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Erste Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Erste Asset Management’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
20,321
+2,000
+11% +$192K 0.01% 416
2025
Q4 		$1.42M Buy
18,321
+14,700
+406% +$1.2M 0.01% 393
2025
Q3 		$319K Buy
+3,621
New +$232K ﹤0.01% 525

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Erste Asset Management's KTOS Position: Q1 2026 in Review

Erste Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q1 2026, buying an estimated $192K and bringing the position to 20,321 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #416.

Erste Asset Management first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Erste Asset Management held 20,321 shares of Kratos Defense & Security Solutions worth $1.33M as of Q1 2026.
  • Erste Asset Management bought 2,000 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $192K.
  • Kratos Defense & Security Solutions made up 0.01% of Erste Asset Management's portfolio in Q1 2026, its #416 holding.
  • Erste Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Erste Asset Management's Kratos Defense & Security Solutions position peaked at $1.42M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.