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

GMT Capital’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	$560K	Buy	+7,948	New	+$762K	0.03%	61
2025 Q4	–	Sell	-7,948	Closed	-$726K	–	54
2025 Q3	$726K	Hold	7,948	–	–	0.03%	56
2025 Q2	$369K	Hold	7,948	–	–	0.02%	64
2025 Q1	$236K	Hold	7,948	–	–	0.01%	65
2024 Q4	$210K	Buy	+7,948	New	+$204K	0.01%	56
2022 Q3	–	Sell	-7,948	Closed	-$110K	–	99
2022 Q2	$110K	Buy	+7,948	New	+$124K	0.01%	88
2021 Q3	–	Sell	-7,948	Closed	-$226K	–	67
2021 Q2	$226K	Hold	7,948	–	–	0.02%	56
2021 Q1	$217K	Buy	+7,948	New	+$223K	0.02%	52

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

GMT Capital's KTOS Position: Q1 2026 in Review

GMT Capital opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 7,948 shares worth $560K. The stake represents 0.03% of the portfolio and ranks #61 among its holdings. This is a return to the name: GMT Capital previously reported a position in KTOS as recently as Q3 2025.

GMT Capital first reported a position in KTOS in Q1 2021 and has held it in 8 quarters since. The position peaked at $726K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

GMT Capital held 7,948 shares of Kratos Defense & Security Solutions worth $560K as of Q1 2026.
Kratos Defense & Security Solutions was a new GMT Capital position in Q1 2026.
Kratos Defense & Security Solutions made up 0.03% of GMT Capital's portfolio in Q1 2026, its #61 holding.
GMT Capital first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 8 quarters since.
GMT Capital's Kratos Defense & Security Solutions position peaked at $726K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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