Frazier Financial Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Frazier Financial Advisors’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	$38.6K	Hold	547	–	–	0.02%	218
2025 Q4	$41.5K	Hold	547	–	–	0.02%	179
2025 Q3	$50K	Hold	547	–	–	0.03%	155
2025 Q2	$25.4K	Hold	547	–	–	0.02%	229
2025 Q1	$16.2K	Hold	547	–	–	0.01%	273
2024 Q4	$14.5K	Hold	547	–	–	0.01%	282
2024 Q3	$12.7K	Hold	547	–	–	0.01%	319
2024 Q2	$10.9K	Hold	547	–	–	0.01%	419
2024 Q1	$10.1K	Hold	547	–	–	0.01%	411
2023 Q4	$11.1K	Buy	+547	New	+$10.1K	0.01%	329

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Frazier Financial Advisors's KTOS Position: Q1 2026 in Review

Frazier Financial Advisors held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 547 shares worth $38.6K. The position accounts for 0.02% of the portfolio, ranked #218.

Frazier Financial Advisors first reported a position in KTOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $50K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Frazier Financial Advisors held 547 shares of Kratos Defense & Security Solutions worth $38.6K as of Q1 2026.
Frazier Financial Advisors left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
Kratos Defense & Security Solutions made up 0.02% of Frazier Financial Advisors's portfolio in Q1 2026, its #218 holding.
Frazier Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Kratos Defense & Security Solutions position peaked at $50K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.