Focus Partners Wealth
KTOS icon

Focus Partners Wealth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Focus Partners Wealth’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 		$275K Sell
3,902
-5,058
-56% -$485K ﹤0.01% 2246
2025
Q4 		$680K Buy
8,960
+3,681
+70% +$301K ﹤0.01% 1808
2025
Q3 		$482K Sell
5,279
-1,202
-19% -$77K ﹤0.01% 1624
2025
Q2 		$301K Sell
6,481
-1,086
-14% -$39.3K ﹤0.01% 1676
2025
Q1 		$225K Buy
+7,567
New +$230K ﹤0.01% 1702

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

Focus Partners Wealth's KTOS Position: Q1 2026 in Review

Focus Partners Wealth reduced its Kratos Defense & Security Solutions (KTOS) stake by 56% in Q1 2026, selling an estimated $485K and leaving 3,902 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Focus Partners Wealth first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $680K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Focus Partners Wealth held 3,902 shares of Kratos Defense & Security Solutions worth $275K as of Q1 2026.
  • Focus Partners Wealth sold 5,058 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $485K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2246 holding.
  • Focus Partners Wealth first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • Focus Partners Wealth's Kratos Defense & Security Solutions position peaked at $680K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.