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InceptionR’s Kratos Defense & Security Solutions KTOS Stock Holding History

InceptionR’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 		$578K Buy
+8,193
New +$786K 0.14% 267
2025
Q4 		– Sell
-9,274
Closed -$847K – 750
2025
Q3 		$847K Buy
+9,274
New +$594K 0.2% 171
2024
Q3 		– Sell
-10,078
Closed -$202K – 771
2024
Q2 		$202K Buy
+10,078
New +$197K 0.06% 521

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

InceptionR's KTOS Position: Q1 2026 in Review

InceptionR opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 8,193 shares worth $578K. The stake represents 0.14% of the portfolio and ranks #267 among its holdings. This is a return to the name: InceptionR previously reported a position in KTOS as recently as Q3 2025.

InceptionR first reported a position in KTOS in Q2 2024 and has held it in 3 quarters since. The position peaked at $847K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • InceptionR held 8,193 shares of Kratos Defense & Security Solutions worth $578K as of Q1 2026.
  • Kratos Defense & Security Solutions was a new InceptionR position in Q1 2026.
  • Kratos Defense & Security Solutions made up 0.14% of InceptionR's portfolio in Q1 2026, its #267 holding.
  • InceptionR first reported a position in Kratos Defense & Security Solutions in Q2 2024 and has held it in 3 quarters since.
  • InceptionR's Kratos Defense & Security Solutions position peaked at $847K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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