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Golden State Equity Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Golden State Equity Partners’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 		$1.1M Buy
15,634
+2,546
+19% +$244K 0.08% 270
2025
Q4 		$994K Buy
13,088
+13
+0.1% +$1.06K 0.16% 147
2025
Q3 		$1.19M Buy
13,075
+1,135
+10% +$72.7K 0.2% 124
2025
Q2 		$555K Hold
11,940
– – 0.1% 237
2025
Q1 		$354K Buy
+11,940
New +$362K 0.07% 307
2024
Q4 		– Sell
-940
Closed -$21.9K – 667
2024
Q3 		$21.9K Buy
+940
New +$20.3K 0.01% 500

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Golden State Equity Partners's KTOS Position: Q1 2026 in Review

Golden State Equity Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 19% in Q1 2026, buying an estimated $244K and bringing the position to 15,634 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #270.

Golden State Equity Partners first reported a position in KTOS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Golden State Equity Partners held 15,634 shares of Kratos Defense & Security Solutions worth $1.1M as of Q1 2026.
  • Golden State Equity Partners bought 2,546 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $244K.
  • Kratos Defense & Security Solutions made up 0.08% of Golden State Equity Partners's portfolio in Q1 2026, its #270 holding.
  • Golden State Equity Partners first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 6 quarters since.
  • Golden State Equity Partners's Kratos Defense & Security Solutions position peaked at $1.19M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.