Hilltop Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hilltop Holdings’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	$1.02M	Sell	14,500 -340	-2%	-$32.6K	0.09%	235
2025 Q4	$1.13M	Sell	14,840 -2,286	-13%	-$187K	0.07%	308
2025 Q3	$1.56M	Buy	17,126 +2,528	+17%	+$162K	0.08%	267
2025 Q2	$678K	Sell	14,598 -407	-3%	-$14.7K	0.04%	422
2025 Q1	$445K	Hold	15,005	–	–	0.03%	553
2024 Q4	$396K	Sell	15,005 -36	-0.2%	-$922	0.03%	575
2024 Q3	$350K	Sell	15,041 -2,459	-14%	-$53.2K	0.02%	603
2024 Q2	$350K	Buy	+17,500	New	+$342K	0.04%	435
2020 Q1	–	Sell	-13,350	Closed	-$240K	–	407
2019 Q4	$240K	Sell	13,350 -1,700	-11%	-$31.5K	0.04%	340
2019 Q3	$280K	Buy	+15,050	New	+$316K	0.05%	318

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

Hilltop Holdings's KTOS Position: Q1 2026 in Review

Hilltop Holdings reduced its Kratos Defense & Security Solutions (KTOS) stake by 2.3% in Q1 2026, selling an estimated $32.6K and leaving 14,500 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #235.

Hilltop Holdings first reported a position in KTOS in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Hilltop Holdings held 14,500 shares of Kratos Defense & Security Solutions worth $1.02M as of Q1 2026.
Hilltop Holdings sold 340 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $32.6K.
Kratos Defense & Security Solutions made up 0.09% of Hilltop Holdings's portfolio in Q1 2026, its #235 holding.
Hilltop Holdings first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 10 quarters since.
Hilltop Holdings's Kratos Defense & Security Solutions position peaked at $1.56M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.