Future Fund LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

Future Fund LLC’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	$3.61M	Buy	51,136 +33,051	+183%	+$3.17M	1.27%	21
2025 Q4	$1.37M	Buy	+18,085	New	+$1.48M	0.43%	92
2025 Q3	–	Sell	-19,790	Closed	-$919K	–	172
2025 Q2	$919K	Sell	19,790 -23,231	-54%	-$841K	0.41%	86
2025 Q1	$1.28M	Buy	43,021 +16,907	+65%	+$513K	1.64%	18
2024 Q4	$689K	Sell	26,114 -3,500	-12%	-$89.7K	1.97%	26
2024 Q3	$677K	Sell	29,614 -30,631	-51%	-$662K	1.96%	26
2024 Q2	$1.19M	Buy	60,245 +41,760	+226%	+$816K	2.98%	12
2024 Q1	$340K	Buy	+18,485	New	+$337K	2.75%	20

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

Future Fund LLC's KTOS Position: Q1 2026 in Review

Future Fund LLC increased its Kratos Defense & Security Solutions (KTOS) stake by 183% in Q1 2026, buying an estimated $3.17M and bringing the position to 51,136 shares worth $3.61M. The position accounts for 1.27% of the portfolio, ranked #21.

Future Fund LLC first reported a position in KTOS in Q1 2024 and has held it in 8 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Future Fund LLC held 51,136 shares of Kratos Defense & Security Solutions worth $3.61M as of Q1 2026.
Future Fund LLC bought 33,051 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.17M.
Kratos Defense & Security Solutions made up 1.27% of Future Fund LLC's portfolio in Q1 2026, its #21 holding.
Future Fund LLC first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 8 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.