Emerald Mutual Fund Advisers Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36M | Sell |
510,656
-11,568
| -2% | -$1.11M | 1.75% | 8 |
|
|
2025
Q4 | $39.6M | Sell |
522,224
-64,559
| -11% | -$5.29M | 1.93% | 4 |
|
|
2025
Q3 | $53.6M | Sell |
586,783
-261,155
| -31% | -$16.7M | 2.77% | 2 |
|
|
2025
Q2 | $39.4M | Sell |
847,938
-44,878
| -5% | -$1.63M | 2.4% | 4 |
|
|
2025
Q1 | $26.5M | Sell |
892,816
-93,310
| -9% | -$2.83M | 1.88% | 8 |
|
|
2024
Q4 | $26M | Sell |
986,126
-401,782
| -29% | -$10.3M | 1.58% | 11 |
|
|
2024
Q3 | $32.3M | Sell |
1,387,908
-43,376
| -3% | -$938K | 1.68% | 12 |
|
|
2024
Q2 | $28.6M | Sell |
1,431,284
-1,774
| -0.1% | -$34.7K | 1.5% | 17 |
|
|
2024
Q1 | $26.3M | Sell |
1,433,058
-38,724
| -3% | -$705K | 1.37% | 16 |
|
|
2023
Q4 | $29.9M | Sell |
1,471,782
-12,120
| -0.8% | -$223K | 1.58% | 13 |
|
|
2023
Q3 | $22.3M | Sell |
1,483,902
-243
| -0% | -$3.62K | 1.35% | 16 |
|
|
2023
Q2 | $21.3M | Sell |
1,484,145
-777
| -0.1% | -$10.5K | 1.15% | 25 |
|
|
2023
Q1 | $20M | Sell |
1,484,922
-22,045
| -1% | -$263K | 1.18% | 26 |
|
|
2022
Q4 | $15.6M | Sell |
1,506,967
-18,068
| -1% | -$180K | 0.96% | 44 |
|
|
2022
Q3 | $15.5M | Buy |
1,525,035
+76,685
| +5% | +$1.03M | 0.98% | 39 |
|
|
2022
Q2 | $20.1M | Buy |
1,448,350
+30,482
| +2% | +$474K | 1.16% | 24 |
|
|
2022
Q1 | $29M | Buy |
1,417,868
+47,307
| +3% | +$863K | 1.28% | 22 |
|
|
2021
Q4 | $26.6M | Sell |
1,370,561
-17,775
| -1% | -$375K | 0.94% | 44 |
|
|
2021
Q3 | $31M | Sell |
1,388,336
-56,143
| -4% | -$1.39M | 1.07% | 34 |
|
|
2021
Q2 | $41.2M | Sell |
1,444,479
-42,868
| -3% | -$1.13M | 1.35% | 17 |
|
|
2021
Q1 | $40.6M | Sell |
1,487,347
-232,854
| -14% | -$6.53M | 1.35% | 14 |
|
|
2020
Q4 | $47.2M | Sell |
1,720,201
-314,207
| -15% | -$6.88M | 1.64% | 8 |
|
|
2020
Q3 | $39.2M | Buy |
2,034,408
+2,804
| +0.1% | +$51.8K | 1.74% | 10 |
|
|
2020
Q2 | $31.8M | Buy |
2,031,604
+69,550
| +4% | +$1.11M | 1.5% | 11 |
|
|
2020
Q1 | $27.2M | Buy |
1,962,054
+31,602
| +2% | +$545K | 1.7% | 11 |
|
|
2019
Q4 | $34.8M | Buy |
1,930,452
+285
| +0% | +$5.29K | 1.42% | 12 |
|
|
2019
Q3 | $35.9M | Buy |
1,930,167
+21,530
| +1% | +$452K | 1.59% | 8 |
|
|
2019
Q2 | $43.7M | Hold |
1,908,637
| – | – | 1.74% | 5 |
|
|
2019
Q1 | $29.8M | Buy |
1,908,637
+46,618
| +3% | +$733K | 1.2% | 21 |
|
|
2018
Q4 | $26.2M | Buy |
1,862,019
+538,238
| +41% | +$7.42M | 1.23% | 14 |
|
|
2018
Q3 | $19.6M | Sell |
1,323,781
-703,311
| -35% | -$9.29M | 0.66% | 47 |
|
|
2018
Q2 | $23.3M | Hold |
2,027,092
| – | – | 0.85% | 26 |
|
|
2018
Q1 | $20.9M | Buy |
2,027,092
+121,091
| +6% | +$1.35M | 0.82% | 34 |
|
|
2017
Q4 | $20.2M | Buy |
1,906,001
+79,048
| +4% | +$902K | 0.8% | 37 |
|
|
2017
Q3 | $23.9M | Buy |
1,826,953
+198,296
| +12% | +$2.44M | 1% | 23 |
|
|
2017
Q2 | $19.3M | Hold |
1,628,657
| – | – | 0.84% | 39 |
|
|
2017
Q1 | $12.7M | Buy |
1,628,657
+620,554
| +62% | +$4.95M | 0.58% | 61 |
|
|
2016
Q4 | $7.46M | Buy |
+1,008,103
| New | +$6.8M | 0.36% | 102 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
Emerald Mutual Fund Advisers Trust's KTOS Position: Q1 2026 in Review
Emerald Mutual Fund Advisers Trust reduced its Kratos Defense & Security Solutions (KTOS) stake by 2.2% in Q1 2026, selling an estimated $1.11M and leaving 510,656 shares worth $36M. The position accounts for 1.75% of the portfolio, ranked #8.
Emerald Mutual Fund Advisers Trust first reported a position in KTOS in Q4 2016 and has held it in 38 quarters since. The position peaked at $53.6M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- Emerald Mutual Fund Advisers Trust held 510,656 shares of Kratos Defense & Security Solutions worth $36M as of Q1 2026.
- Emerald Mutual Fund Advisers Trust sold 11,568 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.11M.
- Kratos Defense & Security Solutions made up 1.75% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #8 holding.
- Emerald Mutual Fund Advisers Trust first reported a position in Kratos Defense & Security Solutions in Q4 2016 and has held it in 38 quarters since.
- Emerald Mutual Fund Advisers Trust's Kratos Defense & Security Solutions position peaked at $53.6M in Q3 2025.
- 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.