Guggenheim Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
22,874
+15,039
| +192% | +$1.44M | 0.01% | 779 |
|
|
2025
Q4 | $595K | Buy |
+7,835
| New | +$641K | ﹤0.01% | 1195 |
|
|
2025
Q2 | – | Sell |
-28,570
| Closed | -$848K | – | 1628 |
|
|
2025
Q1 | $848K | Sell |
28,570
-5,187
| -15% | -$157K | 0.01% | 950 |
|
|
2024
Q4 | $891K | Sell |
33,757
-10,581
| -24% | -$271K | 0.01% | 972 |
|
|
2024
Q3 | $1.03M | Sell |
44,338
-2,374
| -5% | -$51.3K | 0.01% | 1086 |
|
|
2024
Q2 | $935K | Sell |
46,712
-3,225
| -6% | -$63K | 0.01% | 1155 |
|
|
2024
Q1 | $918K | Sell |
49,937
-2,192
| -4% | -$39.9K | 0.01% | 1224 |
|
|
2023
Q4 | $1.06M | Sell |
52,129
-31,782
| -38% | -$584K | 0.01% | 1136 |
|
|
2023
Q3 | $1.26M | Sell |
83,911
-90,477
| -52% | -$1.35M | 0.01% | 996 |
|
|
2023
Q2 | $2.5M | Sell |
174,388
-23,422
| -12% | -$317K | 0.02% | 764 |
|
|
2023
Q1 | $2.67M | Sell |
197,810
-20,722
| -9% | -$247K | 0.02% | 757 |
|
|
2022
Q4 | $2.26M | Sell |
218,532
-28,424
| -12% | -$283K | 0.02% | 811 |
|
|
2022
Q3 | $2.51M | Sell |
246,956
-6,770
| -3% | -$90.7K | 0.02% | 753 |
|
|
2022
Q2 | $3.52M | Sell |
253,726
-10,982
| -4% | -$171K | 0.03% | 679 |
|
|
2022
Q1 | $5.42M | Sell |
264,708
-4,542
| -2% | -$82.9K | 0.03% | 618 |
|
|
2021
Q4 | $5.22M | Buy |
269,250
+58,458
| +28% | +$1.23M | 0.03% | 670 |
|
|
2021
Q3 | $4.7M | Buy |
+210,792
| New | +$5.21M | 0.03% | 682 |
|
|
2017
Q2 | – | Sell |
-23,478
| Closed | -$182K | – | 2851 |
|
|
2017
Q1 | $182K | Sell |
23,478
-1,779
| -7% | -$14.2K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $187K | Sell |
25,257
-696
| -3% | -$4.7K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $179K | Sell |
25,953
-13,983
| -35% | -$81.7K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $163K | Sell |
39,936
-674
| -2% | -$3.05K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $200K | Sell |
40,610
-4,927
| -11% | -$17.8K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $187K | Sell |
45,537
-523
| -1% | -$2.32K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $194K | Sell |
46,060
-528
| -1% | -$2.66K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $294K | Buy |
46,588
+24,333
| +109% | +$144K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $123K | Buy |
22,255
+8,778
| +65% | +$47.4K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $67K | Buy |
13,477
+3,351
| +33% | +$19K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $67K | Sell |
10,126
-243,720
| -96% | -$1.81M | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.98M | Buy |
253,846
+226,737
| +836% | +$1.76M | 0.01% | 1834 |
|
|
2014
Q1 | $204K | Buy |
27,109
+4,534
| +20% | +$35.1K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $173K | Buy |
22,575
+1,419
| +7% | +$10.7K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $175K | Buy |
21,156
+464
| +2% | +$3.51K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $134K | Buy |
+20,692
| New | +$116K | ﹤0.01% | 2795 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
Guggenheim Capital's KTOS Position: Q1 2026 in Review
Guggenheim Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 192% in Q1 2026, buying an estimated $1.44M and bringing the position to 22,874 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #779.
Guggenheim Capital first reported a position in KTOS in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.42M in Q1 2022. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- Guggenheim Capital held 22,874 shares of Kratos Defense & Security Solutions worth $1.61M as of Q1 2026.
- Guggenheim Capital bought 15,039 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.44M.
- Kratos Defense & Security Solutions made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #779 holding.
- Guggenheim Capital first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 33 quarters since.
- Guggenheim Capital's Kratos Defense & Security Solutions position peaked at $5.42M in Q1 2022.
- 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.