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Essex Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Essex Investment 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 		$11.2M Sell
158,844
-31,350
-16% -$3.01M 1.77% 7
2025
Q4 		$14.4M Sell
190,194
-53,861
-22% -$4.41M 2.2% 2
2025
Q3 		$22.3M Sell
244,055
-106,297
-30% -$6.81M 3.41% 1
2025
Q2 		$16.3M Sell
350,352
-4,315
-1% -$156K 2.96% 1
2025
Q1 		$10.5M Sell
354,667
-13,441
-4% -$408K 2.2% 2
2024
Q4 		$9.71M Sell
368,108
-34,423
-9% -$882K 1.75% 4
2024
Q3 		$9.38M Sell
402,531
-5,087
-1% -$110K 1.63% 6
2024
Q2 		$8.16M Buy
407,618
+51,483
+14% +$1.01M 1.53% 7
2024
Q1 		$6.55M Sell
356,135
-15,379
-4% -$280K 1.29% 14
2023
Q4 		$7.54M Sell
371,514
-79,616
-18% -$1.46M 1.48% 7
2023
Q3 		$6.78M Buy
451,130
+253,185
+128% +$3.77M 1.11% 16
2023
Q2 		$2.84M Buy
197,945
+29,027
+17% +$393K 0.4% 84
2023
Q1 		$2.28M Buy
168,918
+66,247
+65% +$790K 0.33% 100
2022
Q4 		$1.06M Sell
102,671
-804
-0.8% -$8K 0.17% 191
2022
Q3 		$1.05M Buy
103,475
+25,778
+33% +$345K 0.17% 180
2022
Q2 		$1.08M Sell
77,697
-1,460
-2% -$22.7K 0.17% 177
2022
Q1 		$1.62M Buy
+79,157
New +$1.44M 0.2% 153

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's KTOS Position: Q1 2026 in Review

Essex Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 16% in Q1 2026, selling an estimated $3.01M and leaving 158,844 shares worth $11.2M. The position accounts for 1.77% of the portfolio, ranked #7.

Essex Investment Management first reported a position in KTOS in Q1 2022 and has held it in 17 quarters since. The position peaked at $22.3M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Essex Investment Management held 158,844 shares of Kratos Defense & Security Solutions worth $11.2M as of Q1 2026.
  • Essex Investment Management sold 31,350 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.01M.
  • Kratos Defense & Security Solutions made up 1.77% of Essex Investment Management's portfolio in Q1 2026, its #7 holding.
  • Essex Investment Management first reported a position in Kratos Defense & Security Solutions in Q1 2022 and has held it in 17 quarters since.
  • Essex Investment Management's Kratos Defense & Security Solutions position peaked at $22.3M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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