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Fogel Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Fogel Capital 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 		$5.5M Buy
77,948
+3,548
+5% +$340K 2.51% 13
2025
Q4 		$5.65M Sell
74,400
-65,910
-47% -$5.4M 2.6% 13
2025
Q3 		$12.8M Sell
140,310
-1,445
-1% -$92.5K 5.93% 5
2025
Q2 		$6.58M Sell
141,755
-3,600
-2% -$130K 3.51% 9
2025
Q1 		$4.32M Buy
145,355
+20,840
+17% +$632K 2.32% 16
2024
Q4 		$3.28M Buy
124,515
+430
+0.3% +$11K 1.65% 18
2024
Q3 		$2.89M Sell
124,085
-2,200
-2% -$47.6K 1.49% 20
2024
Q2 		$2.53M Buy
126,285
+15,455
+14% +$302K 1.35% 19
2024
Q1 		$2.05M Buy
+110,830
New +$2.02M 1.21% 22

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

Fogel Capital Management's KTOS Position: Q1 2026 in Review

Fogel Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 4.8% in Q1 2026, buying an estimated $340K and bringing the position to 77,948 shares worth $5.5M. The position accounts for 2.51% of the portfolio, ranked #13.

Fogel Capital Management first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Fogel Capital Management held 77,948 shares of Kratos Defense & Security Solutions worth $5.5M as of Q1 2026.
  • Fogel Capital Management bought 3,548 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $340K.
  • Kratos Defense & Security Solutions made up 2.51% of Fogel Capital Management's portfolio in Q1 2026, its #13 holding.
  • Fogel Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
  • Fogel Capital Management's Kratos Defense & Security Solutions position peaked at $12.8M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.