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IQ EQ Fund Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

IQ EQ Fund 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 		$14.1M Sell
199,951
-43,605
-18% -$4.18M 1.07% 19
2025
Q4 		$18.5M Buy
243,556
+8,038
+3% +$658K 1.28% 18
2025
Q3 		$21.5M Buy
235,518
+115,831
+97% +$7.42M 1.46% 14
2025
Q2 		$5.56M Buy
119,687
+61,980
+107% +$2.24M 0.49% 62
2025
Q1 		$1.71M Buy
57,707
+23,419
+68% +$711K 0.2% 122
2024
Q4 		$905K Buy
34,288
+23,547
+219% +$603K 0.11% 192
2024
Q3 		$250K Buy
+10,741
New +$232K 0.03% 297

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

IQ EQ Fund Management's KTOS Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q1 2026, selling an estimated $4.18M and leaving 199,951 shares worth $14.1M. The position accounts for 1.07% of the portfolio, ranked #19.

IQ EQ Fund Management first reported a position in KTOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.5M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • IQ EQ Fund Management held 199,951 shares of Kratos Defense & Security Solutions worth $14.1M as of Q1 2026.
  • IQ EQ Fund Management sold 43,605 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $4.18M.
  • Kratos Defense & Security Solutions made up 1.07% of IQ EQ Fund Management's portfolio in Q1 2026, its #19 holding.
  • IQ EQ Fund Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 7 quarters since.
  • IQ EQ Fund Management's Kratos Defense & Security Solutions position peaked at $21.5M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.