Hodges Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hodges Capital Management’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	–	Sell	-39,414	Closed	-$2.99M	–	214
2025 Q4	$2.99M	Sell	39,414 -6,514	-14%	-$533K	0.26%	101
2025 Q3	$4.2M	Sell	45,928 -25,955	-36%	-$1.66M	0.36%	82
2025 Q2	$3.34M	Buy	71,883 +2,499	+4%	+$90.5K	0.32%	86
2025 Q1	$2.06M	Sell	69,384 -93,961	-58%	-$2.85M	0.21%	120
2024 Q4	$4.31M	Sell	163,345 -4,515	-3%	-$116K	0.26%	107
2024 Q3	$3.91M	Sell	167,860 -223,162	-57%	-$4.83M	0.25%	107
2024 Q2	$7.82M	Buy	391,022 +21,022	+6%	+$411K	0.52%	61
2024 Q1	$6.8M	Buy	+370,000	New	+$6.74M	0.43%	69

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

Hodges Capital Management's KTOS Position: Q1 2026 in Review

Hodges Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 39,414 shares — an estimated $2.99M sold.

Hodges Capital Management first reported a position in KTOS in Q1 2024 and held it in 8 quarters. The position peaked at $7.82M in Q2 2024. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Hodges Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Hodges Capital Management sold 39,414 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.99M.
Hodges Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2024 and held it in 8 quarters.
Hodges Capital Management's Kratos Defense & Security Solutions position peaked at $7.82M in Q2 2024.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.