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GTS Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-17,200
Closed -$401K – 2781
2024
Q3 		$401K Sell
17,200
-20,800
-55% -$450K ﹤0.01% 3031
2024
Q2 		$760K Buy
+38,000
New +$743K ﹤0.01% 2306
2024
Q1 		– Sell
-26,000
Closed -$528K – 4181
2023
Q4 		$528K Buy
26,000
+12,700
+95% +$233K ﹤0.01% 2749
2023
Q3 		$200K Buy
+13,300
New +$198K ﹤0.01% 3413

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

GTS Securities's KTOS Position: Q1 2026 in Review

GTS Securities increased its Kratos Defense & Security Solutions (KTOS) stake by 154% in Q1 2026, buying an estimated $575K and bringing the position to 9,877 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #542.

GTS Securities first reported a position in KTOS in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.62M in Q4 2023. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • GTS Securities held 9,877 shares of Kratos Defense & Security Solutions worth $696K as of Q1 2026.
  • GTS Securities bought 5,993 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $575K.
  • Kratos Defense & Security Solutions made up 0.02% of GTS Securities's portfolio in Q1 2026, its #542 holding.
  • GTS Securities first reported a position in Kratos Defense & Security Solutions in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Kratos Defense & Security Solutions position peaked at $2.62M in Q4 2023.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.