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

Frontier 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 		– Sell
-91,909
Closed -$6.98M – 309
2025
Q4 		$6.98M Sell
91,909
-21,339
-19% -$1.75M 0.07% 262
2025
Q3 		$10.3M Sell
113,248
-198,448
-64% -$12.7M 0.09% 245
2025
Q2 		$14.5M Sell
311,696
-345,744
-53% -$12.5M 0.13% 210
2025
Q1 		$19.5M Sell
657,440
-338,136
-34% -$10.3M 0.21% 164
2024
Q4 		$26.3M Buy
995,576
+14,386
+1% +$369K 0.25% 149
2024
Q3 		$22.9M Buy
981,190
+128,351
+15% +$2.78M 0.22% 161
2024
Q2 		$17.1M Sell
852,839
-47,577
-5% -$930K 0.17% 188
2024
Q1 		$16.5M Sell
900,416
-16,118
-2% -$294K 0.15% 185
2023
Q4 		$18.6M Buy
916,534
+441,265
+93% +$8.11M 0.19% 167
2023
Q3 		$7.14M Sell
475,269
-342,078
-42% -$5.09M 0.08% 213
2023
Q2 		$11.7M Sell
817,347
-51,545
-6% -$698K 0.11% 186
2023
Q1 		$11.7M Sell
868,892
-44,078
-5% -$526K 0.12% 182
2022
Q4 		$9.42M Buy
912,970
+577,491
+172% +$5.74M 0.1% 205
2022
Q3 		$3.41M Sell
335,479
-1,787
-0.5% -$23.9K 0.04% 250
2022
Q2 		$4.68M Sell
337,266
-9,696
-3% -$151K 0.05% 243
2022
Q1 		$7.11M Sell
346,962
-1,271
-0.4% -$23.2K 0.06% 233
2021
Q4 		$6.76M Sell
348,233
-4,901
-1% -$103K 0.05% 237
2021
Q3 		$7.88M Sell
353,134
-9,534
-3% -$236K 0.06% 237
2021
Q2 		$10.3M Sell
362,668
-19,896
-5% -$526K 0.08% 236
2021
Q1 		$10.4M Sell
382,564
-833,288
-69% -$23.4M 0.08% 220
2020
Q4 		$33.4M Sell
1,215,852
-166,784
-12% -$3.65M 0.25% 147
2020
Q3 		$26.7M Buy
1,382,636
+93,678
+7% +$1.73M 0.23% 146
2020
Q2 		$20.1M Buy
1,288,958
+335,984
+35% +$5.38M 0.18% 164
2020
Q1 		$13.2M Buy
952,974
+751,627
+373% +$13M 0.15% 173
2019
Q4 		$3.63M Sell
201,347
-19,684
-9% -$365K 0.03% 261
2019
Q3 		$4.11M Sell
221,031
-16,251
-7% -$341K 0.03% 254
2019
Q2 		$5.43M Buy
237,282
+149,691
+171% +$2.82M 0.04% 255
2019
Q1 		$1.37M Buy
+87,591
New +$1.38M 0.01% 288

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

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

Frontier Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 91,909 shares — an estimated $6.98M sold.

Frontier Capital Management first reported a position in KTOS in Q1 2019 and held it in 28 quarters. The position peaked at $33.4M in Q4 2020. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Frontier Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Frontier Capital Management sold 91,909 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $6.98M.
  • Frontier Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 28 quarters.
  • Frontier Capital Management's Kratos Defense & Security Solutions position peaked at $33.4M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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