Fidelity International
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Fidelity International’s Kratos Defense & Security Solutions KTOS Stock Holding History

Fidelity International’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 		$2.36M Sell
33,448
-21,944
-40% -$2.1M ﹤0.01% 760
2025
Q4 		$4.2M Sell
55,392
-84
-0.2% -$6.88K ﹤0.01% 682
2025
Q3 		$5.07M Sell
55,476
-36,062
-39% -$2.31M ﹤0.01% 638
2025
Q2 		$4.25M Sell
91,538
-3,642
-4% -$132K ﹤0.01% 636
2025
Q1 		$2.83M Buy
+95,180
New +$2.89M ﹤0.01% 649

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

Fidelity International's KTOS Position: Q1 2026 in Review

Fidelity International reduced its Kratos Defense & Security Solutions (KTOS) stake by 40% in Q1 2026, selling an estimated $2.1M and leaving 33,448 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Fidelity International first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.07M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Fidelity International held 33,448 shares of Kratos Defense & Security Solutions worth $2.36M as of Q1 2026.
  • Fidelity International sold 21,944 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.1M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #760 holding.
  • Fidelity International first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • Fidelity International's Kratos Defense & Security Solutions position peaked at $5.07M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.