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Interchange Capital Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Interchange Capital Partners’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
-2,676
Closed -$203K – 402
2025
Q4 		$203K Sell
2,676
-177
-6% -$14.5K 0.04% 402
2025
Q3 		$261K Buy
+2,853
New +$183K 0.05% 292

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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

Interchange Capital Partners's KTOS Position: Q1 2026 in Review

Interchange Capital Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 2,676 shares — an estimated $203K sold.

Interchange Capital Partners first reported a position in KTOS in Q3 2025 and held it in 2 quarters. The position peaked at $261K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Interchange Capital Partners reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Interchange Capital Partners sold 2,676 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $203K.
  • Interchange Capital Partners first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 2 quarters.
  • Interchange Capital Partners's Kratos Defense & Security Solutions position peaked at $261K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.