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Josh Arnold Investment Consultant’s Kratos Defense & Security Solutions KTOS Stock Holding History

Josh Arnold Investment Consultant’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 		$448K Buy
+6,350
New +$609K 0.38% 10
2025
Q4 		– Sell
-6,775
Closed -$619K – 16
2025
Q3 		$619K Buy
+6,775
New +$434K 0.5% 7

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

Josh Arnold Investment Consultant's KTOS Position: Q1 2026 in Review

Josh Arnold Investment Consultant opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 6,350 shares worth $448K. The stake represents 0.38% of the portfolio and ranks #10 among its holdings. This is a return to the name: Josh Arnold Investment Consultant previously reported a position in KTOS as recently as Q3 2025.

Josh Arnold Investment Consultant first reported a position in KTOS in Q3 2025 and has held it in 2 quarters since. The position peaked at $619K in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Josh Arnold Investment Consultant held 6,350 shares of Kratos Defense & Security Solutions worth $448K as of Q1 2026.
  • Kratos Defense & Security Solutions was a new Josh Arnold Investment Consultant position in Q1 2026.
  • Kratos Defense & Security Solutions made up 0.38% of Josh Arnold Investment Consultant's portfolio in Q1 2026, its #10 holding.
  • Josh Arnold Investment Consultant first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 2 quarters since.
  • Josh Arnold Investment Consultant's Kratos Defense & Security Solutions position peaked at $619K in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.