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Eurizon Capital SGR SpA’s Kratos Defense & Security Solutions KTOS Stock Holding History

Eurizon Capital SGR SpA’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 		$173K Sell
2,638
-754
-22% -$72.3K ﹤0.01% 763
2025
Q4 		$257K Buy
+3,392
New +$278K ﹤0.01% 630

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

Eurizon Capital SGR SpA's KTOS Position: Q1 2026 in Review

Eurizon Capital SGR SpA reduced its Kratos Defense & Security Solutions (KTOS) stake by 22% in Q1 2026, selling an estimated $72.3K and leaving 2,638 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Eurizon Capital SGR SpA first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $257K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Eurizon Capital SGR SpA held 2,638 shares of Kratos Defense & Security Solutions worth $173K as of Q1 2026.
  • Eurizon Capital SGR SpA sold 754 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $72.3K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q1 2026, its #763 holding.
  • Eurizon Capital SGR SpA first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • Eurizon Capital SGR SpA's Kratos Defense & Security Solutions position peaked at $257K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q1 2026, filed 8 May 2026.