Gerber Kawasaki Wealth & Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Gerber Kawasaki Wealth & Investment 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	$5.95M	Sell	84,332 -6,660	-7%	-$639K	0.19%	76
2025 Q4	$6.91M	Sell	90,992 -1,543	-2%	-$126K	0.24%	70
2025 Q3	$8.45M	Buy	92,535 +24,430	+36%	+$1.56M	0.29%	60
2025 Q2	$3.16M	Buy	68,105 +18,948	+39%	+$686K	0.12%	91
2025 Q1	$1.46M	Buy	49,157 +31,844	+184%	+$966K	0.07%	121
2024 Q4	$457K	Buy	+17,313	New	+$444K	0.02%	193
2022 Q4	–	Sell	-13,094	Closed	-$133K	–	268
2022 Q3	$133K	Sell	13,094 -14,146	-52%	-$189K	0.01%	221
2022 Q2	$378K	Buy	27,240 +7,499	+38%	+$117K	0.04%	168
2022 Q1	$404K	Sell	19,741 -2,650	-12%	-$48.4K	0.03%	175
2021 Q4	$434K	Buy	22,391 +22,351	+55,878%	+$472K	0.03%	168
2021 Q3	$40K	Sell	40 -24,701	-100%	-$611K	0.01%	352
2021 Q2	$704K	Sell	24,741 -265	-1%	-$7K	0.07%	123
2021 Q1	$682K	Sell	25,006 -5,116	-17%	-$143K	0.08%	114
2020 Q4	$826K	Sell	30,122 -5,250	-15%	-$115K	0.11%	82
2020 Q3	$681K	Sell	35,372 -8,738	-20%	-$161K	0.15%	69
2020 Q2	$689K	Sell	44,110 -14,416	-25%	-$231K	0.15%	73
2020 Q1	$809K	Sell	58,526 -30,438	-34%	-$525K	0.23%	67
2019 Q4	$1.6M	Sell	88,964 -2,161	-2%	-$40.1K	0.4%	53
2019 Q3	$1.69M	Buy	91,125 +1,412	+2%	+$29.6K	0.49%	44
2019 Q2	$2.05M	Sell	89,713 -7,577	-8%	-$143K	0.6%	41
2019 Q1	$1.52M	Sell	97,290 -3,777	-4%	-$59.4K	0.45%	44
2018 Q4	$1.42M	Sell	101,067 -16,636	-14%	-$229K	0.5%	43
2018 Q3	$1.75M	Buy	117,703 +14,875	+14%	+$197K	0.48%	39
2018 Q2	$1.17M	Sell	102,828 -5,194	-5%	-$57.2K	0.35%	49
2018 Q1	$1.11M	Buy	108,022 +24,390	+29%	+$272K	0.36%	50
2017 Q4	$885K	Sell	83,632 -66,186	-44%	-$755K	0.31%	55
2017 Q3	$2.05M	Buy	+149,818	New	+$1.84M	0.75%	37

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

Gerber Kawasaki Wealth & Investment Management's KTOS Position: Q1 2026 in Review

Gerber Kawasaki Wealth & Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 7.3% in Q1 2026, selling an estimated $639K and leaving 84,332 shares worth $5.95M. The position accounts for 0.19% of the portfolio, ranked #76.

Gerber Kawasaki Wealth & Investment Management first reported a position in KTOS in Q3 2017 and has held it in 27 quarters since. The position peaked at $8.45M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Gerber Kawasaki Wealth & Investment Management held 84,332 shares of Kratos Defense & Security Solutions worth $5.95M as of Q1 2026.
Gerber Kawasaki Wealth & Investment Management sold 6,660 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $639K.
Kratos Defense & Security Solutions made up 0.19% of Gerber Kawasaki Wealth & Investment Management's portfolio in Q1 2026, its #76 holding.
Gerber Kawasaki Wealth & Investment Management first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 27 quarters since.
Gerber Kawasaki Wealth & Investment Management's Kratos Defense & Security Solutions position peaked at $8.45M in Q3 2025.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2026, filed 7 May 2026.