Harvest Investment Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Harvest Investment Services’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	$8.43M	Sell	119,501 -24,090	-17%	-$2.31M	1.54%	7
2025 Q4	$10.9M	Buy	143,591 +8,962	+7%	+$734K	2.06%	5
2025 Q3	$12.3M	Buy	134,629 +13,024	+11%	+$834K	2.47%	4
2025 Q2	$5.65M	Buy	121,605 +64,604	+113%	+$2.34M	1.26%	15
2025 Q1	$1.69M	Buy	57,001 +20,010	+54%	+$607K	0.47%	50
2024 Q4	$976K	Sell	36,991 -1,726	-4%	-$44.2K	0.24%	104
2024 Q3	$902K	Sell	38,717 -1,619	-4%	-$35K	0.29%	92
2024 Q2	$807K	Sell	40,336 -43,499	-52%	-$850K	0.32%	77
2024 Q1	$1.54M	Buy	+83,835	New	+$1.53M	0.62%	48

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

Harvest Investment Services's KTOS Position: Q1 2026 in Review

Harvest Investment Services reduced its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q1 2026, selling an estimated $2.31M and leaving 119,501 shares worth $8.43M. The position accounts for 1.54% of the portfolio, ranked #7.

Harvest Investment Services first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Harvest Investment Services held 119,501 shares of Kratos Defense & Security Solutions worth $8.43M as of Q1 2026.
Harvest Investment Services sold 24,090 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.31M.
Kratos Defense & Security Solutions made up 1.54% of Harvest Investment Services's portfolio in Q1 2026, its #7 holding.
Harvest Investment Services first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
Harvest Investment Services's Kratos Defense & Security Solutions position peaked at $12.3M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.