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

FORA Capital’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 		– Sell
-36,691
Closed -$2.79M – 523
2025
Q4 		$2.79M Buy
+36,691
New +$3M 0.34% 80
2021
Q3 		– Sell
-12,702
Closed -$362K – 624
2021
Q2 		$362K Buy
+12,702
New +$336K 0.07% 322
2021
Q1 		– Sell
-5,126
Closed -$141K – 942
2020
Q4 		$141K Buy
+5,126
New +$112K 0.02% 584
2020
Q3 		– Sell
-1,103
Closed -$17K – 829
2020
Q2 		$17K Buy
+1,103
New +$17.7K 0.01% 832

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

FORA Capital's KTOS Position: Q1 2026 in Review

FORA Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 36,691 shares — an estimated $2.79M sold.

FORA Capital first reported a position in KTOS in Q2 2020 and held it in 4 quarters. The position peaked at $2.79M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • FORA Capital reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 36,691 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.79M.
  • FORA Capital first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 4 quarters.
  • FORA Capital's Kratos Defense & Security Solutions position peaked at $2.79M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.