Gabelli Funds’s Kratos Defense & Security Solutions KTOS Stock Holding History

Gabelli Funds’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	$1.51M	Buy	21,371 +1,215	+6%	+$117K	0.01%	809
2025 Q4	$1.53M	Sell	20,156 -1,804	-8%	-$148K	0.01%	810
2025 Q3	$2.01M	Hold	21,960	–	–	0.01%	743
2025 Q2	$1.02M	Hold	21,960	–	–	0.01%	887
2025 Q1	$652K	Hold	21,960	–	–	0.01%	855
2024 Q4	$579K	Hold	21,960	–	–	﹤0.01%	881
2024 Q3	$512K	Buy	21,960 +160	+0.7%	+$3.46K	﹤0.01%	891
2024 Q2	$436K	Buy	21,800 +2,000	+10%	+$39.1K	﹤0.01%	907
2024 Q1	$364K	Buy	19,800 +6,000	+43%	+$109K	﹤0.01%	925
2023 Q4	$280K	Hold	13,800	–	–	﹤0.01%	961
2023 Q3	$207K	Hold	13,800	–	–	﹤0.01%	1015
2023 Q2	$198K	Hold	13,800	–	–	﹤0.01%	1020
2023 Q1	$186K	Buy	13,800 +2,800	+25%	+$33.4K	﹤0.01%	1039
2022 Q4	$114K	Buy	+11,000	New	+$109K	﹤0.01%	1101
2022 Q3	–	Sell	-12,000	Closed	-$167K	–	1369
2022 Q2	$167K	Hold	12,000	–	–	﹤0.01%	1204
2022 Q1	$246K	Buy	12,000 +2,000	+20%	+$36.5K	﹤0.01%	1207
2021 Q4	$194K	Buy	+10,000	New	+$211K	﹤0.01%	1265
2014 Q1	–	Sell	-12,500	Closed	-$96K	–	1067
2013 Q4	$96K	Sell	12,500 -1,500	-11%	-$11.3K	﹤0.01%	1044
2013 Q3	$116K	Buy	14,000 +4,000	+40%	+$30.2K	﹤0.01%	1025
2013 Q2	$65K	Buy	+10,000	New	+$56.2K	﹤0.01%	1031

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

Gabelli Funds's KTOS Position: Q1 2026 in Review

Gabelli Funds increased its Kratos Defense & Security Solutions (KTOS) stake by 6% in Q1 2026, buying an estimated $117K and bringing the position to 21,371 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #809.

Gabelli Funds first reported a position in KTOS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.01M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Gabelli Funds held 21,371 shares of Kratos Defense & Security Solutions worth $1.51M as of Q1 2026.
Gabelli Funds bought 1,215 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $117K.
Kratos Defense & Security Solutions made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #809 holding.
Gabelli Funds first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 20 quarters since.
Gabelli Funds's Kratos Defense & Security Solutions position peaked at $2.01M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.