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Independent Advisor Alliance’s Kratos Defense & Security Solutions KTOS Stock Holding History

Independent Advisor Alliance’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 		$819K Sell
11,618
-16
-0.1% -$1.53K 0.01% 923
2025
Q4 		$883K Sell
11,634
-15
-0.1% -$1.23K 0.02% 503
2025
Q3 		$1.06M Sell
11,649
-206
-2% -$13.2K 0.03% 431
2025
Q2 		$551K Sell
11,855
-235
-2% -$8.51K 0.02% 558
2025
Q1 		$359K Buy
+12,090
New +$367K 0.01% 607

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

Independent Advisor Alliance's KTOS Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Kratos Defense & Security Solutions (KTOS) stake by 0.14% in Q1 2026, selling an estimated $1.53K and leaving 11,618 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #923.

Independent Advisor Alliance first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Independent Advisor Alliance held 11,618 shares of Kratos Defense & Security Solutions worth $819K as of Q1 2026.
  • Independent Advisor Alliance sold 16 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.53K.
  • Kratos Defense & Security Solutions made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #923 holding.
  • Independent Advisor Alliance first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • Independent Advisor Alliance's Kratos Defense & Security Solutions position peaked at $1.06M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.