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Freestone Grove Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Freestone Grove Partners’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 		$4.17M Buy
59,140
+51,653
+690% +$4.95M 0.03% 334
2025
Q4 		$568K Sell
7,487
-126,447
-94% -$10.4M ﹤0.01% 552
2025
Q3 		$12.2M Sell
133,934
-447,692
-77% -$28.7M 0.09% 268
2025
Q2 		$27M Buy
+581,626
New +$21.1M 0.2% 172

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

Freestone Grove Partners's KTOS Position: Q1 2026 in Review

Freestone Grove Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 690% in Q1 2026, buying an estimated $4.95M and bringing the position to 59,140 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #334.

Freestone Grove Partners first reported a position in KTOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $27M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Freestone Grove Partners held 59,140 shares of Kratos Defense & Security Solutions worth $4.17M as of Q1 2026.
  • Freestone Grove Partners bought 51,653 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $4.95M.
  • Kratos Defense & Security Solutions made up 0.03% of Freestone Grove Partners's portfolio in Q1 2026, its #334 holding.
  • Freestone Grove Partners first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Kratos Defense & Security Solutions position peaked at $27M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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