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Heritage Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Heritage Trust’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 		$1.2M Hold
16,990
– – 0.12% 158
2025
Q4 		$1.29M Sell
16,990
-4,000
-19% -$327K 0.13% 149
2025
Q3 		$1.92M Hold
20,990
– – 0.2% 115
2025
Q2 		$975K Hold
20,990
– – 0.11% 168
2025
Q1 		$623K Buy
+20,990
New +$637K 0.08% 189

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

Heritage Trust's KTOS Position: Q1 2026 in Review

Heritage Trust held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 16,990 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #158.

Heritage Trust first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Heritage Trust held 16,990 shares of Kratos Defense & Security Solutions worth $1.2M as of Q1 2026.
  • Heritage Trust left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
  • Kratos Defense & Security Solutions made up 0.12% of Heritage Trust's portfolio in Q1 2026, its #158 holding.
  • Heritage Trust first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • Heritage Trust's Kratos Defense & Security Solutions position peaked at $1.92M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.