Glenmede Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Glenmede Trust’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	$720K	Sell	10,217 -5,627	-36%	-$540K	﹤0.01%	838
2025 Q4	$1.2M	Buy	+15,844	New	+$1.3M	0.01%	683
2020 Q4	–	Sell	-89	Closed	-$1K	–	1767
2020 Q3	$1K	Hold	89	–	–	﹤0.01%	2355
2020 Q2	$1K	Buy	+89	New	+$1.42K	﹤0.01%	2334
2019 Q2	–	Sell	-26	Closed	–	–	3124
2019 Q1	$0	Hold	26	–	–	﹤0.01%	3122
2018 Q4	$0	Buy	+26	New	+$358	﹤0.01%	3056
2016 Q4	–	Sell	-161	Closed	-$1K	–	2543
2016 Q3	$1K	Buy	+161	New	+$940	﹤0.01%	2482

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

Glenmede Trust's KTOS Position: Q1 2026 in Review

Glenmede Trust reduced its Kratos Defense & Security Solutions (KTOS) stake by 36% in Q1 2026, selling an estimated $540K and leaving 10,217 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Glenmede Trust first reported a position in KTOS in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Glenmede Trust held 10,217 shares of Kratos Defense & Security Solutions worth $720K as of Q1 2026.
Glenmede Trust sold 5,627 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $540K.
Kratos Defense & Security Solutions made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #838 holding.
Glenmede Trust first reported a position in Kratos Defense & Security Solutions in Q3 2016 and has held it in 7 quarters since.
Glenmede Trust's Kratos Defense & Security Solutions position peaked at $1.2M in Q4 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.