Ethic Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ethic Inc’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	$554K	Sell	7,852 -265	-3%	-$25.4K	0.01%	841
2025 Q4	$616K	Sell	8,117 -255	-3%	-$20.9K	0.01%	789
2025 Q3	$765K	Sell	8,372 -676	-7%	-$43.3K	0.01%	714
2025 Q2	$415K	Buy	9,048 +318	+4%	+$11.5K	0.01%	882
2025 Q1	$256K	Sell	8,730 -127	-1%	-$3.85K	0.01%	996
2024 Q4	$234K	Sell	8,857 -2,321	-21%	-$59.5K	﹤0.01%	1007
2024 Q3	$205K	Sell	11,178 -91	-0.8%	-$1.97K	0.01%	1001
2024 Q2	$225K	Buy	11,269 +91	+0.8%	+$1.78K	0.01%	994
2024 Q1	$205K	Sell	11,178 -2,155	-16%	-$39.3K	0.01%	1000
2023 Q4	$271K	Sell	13,333 -192	-1%	-$3.53K	0.01%	905
2023 Q3	$203K	Sell	13,525 -71	-0.5%	-$1.06K	0.01%	932
2023 Q2	$195K	Sell	13,596 -1,567	-10%	-$21.2K	0.01%	912
2023 Q1	$204K	Buy	+15,163	New	+$181K	0.01%	890

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ethic Inc's KTOS Position: Q1 2026 in Review

Ethic Inc reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.3% in Q1 2026, selling an estimated $25.4K and leaving 7,852 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #841.

Ethic Inc first reported a position in KTOS in Q1 2023 and has held it in 13 quarters since. The position peaked at $765K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Ethic Inc held 7,852 shares of Kratos Defense & Security Solutions worth $554K as of Q1 2026.
Ethic Inc sold 265 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $25.4K.
Kratos Defense & Security Solutions made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #841 holding.
Ethic Inc first reported a position in Kratos Defense & Security Solutions in Q1 2023 and has held it in 13 quarters since.
Ethic Inc's Kratos Defense & Security Solutions position peaked at $765K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.