JP Morgan Chase
KTOS icon

JP Morgan Chase’s Kratos Defense & Security Solutions KTOS Stock Holding History

JP Morgan Chase’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 		$66.5M Sell
1,019,437
-45,892
-4% -$4.4M ﹤0.01% 1214
2025
Q4 		$80.9M Buy
1,065,329
+100,356
+10% +$8.22M 0.01% 1049
2025
Q3 		$88.2M Buy
964,973
+465,100
+93% +$29.8M 0.01% 1058
2025
Q2 		$23.2M Buy
499,873
+187,128
+60% +$6.78M ﹤0.01% 1844
2025
Q1 		$9.29M Sell
312,745
-61,229
-16% -$1.86M ﹤0.01% 2607
2024
Q4 		$9.87M Buy
373,974
+124,193
+50% +$3.18M ﹤0.01% 2701
2024
Q3 		$5.82M Buy
249,781
+3,770
+2% +$81.5K ﹤0.01% 3111
2024
Q2 		$4.92M Buy
246,011
+124,994
+103% +$2.44M ﹤0.01% 3049
2024
Q1 		$2.22M Sell
121,017
-51,397
-30% -$936K ﹤0.01% 3743
2023
Q4 		$3.5M Sell
172,414
-24,257
-12% -$446K ﹤0.01% 3404
2023
Q3 		$2.95M Sell
196,671
-27,462
-12% -$409K ﹤0.01% 3246
2023
Q2 		$3.21M Buy
224,133
+56,859
+34% +$770K ﹤0.01% 3199
2023
Q1 		$2.25M Sell
167,274
-11,105
-6% -$132K ﹤0.01% 3458
2022
Q4 		$1.84M Sell
178,379
-92,958
-34% -$924K ﹤0.01% 3623
2022
Q3 		$2.76M Buy
271,337
+132,997
+96% +$1.78M ﹤0.01% 3211
2022
Q2 		$1.92M Sell
138,340
-20,338
-13% -$316K ﹤0.01% 3580
2022
Q1 		$3.25M Buy
158,678
+29,108
+22% +$531K ﹤0.01% 3364
2021
Q4 		$2.51M Buy
129,570
+38,528
+42% +$813K ﹤0.01% 3675
2021
Q3 		$2.03M Buy
91,042
+9,508
+12% +$235K ﹤0.01% 3783
2021
Q2 		$2.32M Sell
81,534
-131,143
-62% -$3.47M ﹤0.01% 3688
2021
Q1 		$5.8M Sell
212,677
-145,140
-41% -$4.07M ﹤0.01% 2840
2020
Q4 		$9.82M Sell
357,817
-135,193
-27% -$2.96M ﹤0.01% 2235
2020
Q3 		$9.6M Buy
493,010
+250,018
+103% +$4.62M ﹤0.01% 2068
2020
Q2 		$3.8M Buy
242,992
+192,335
+380% +$3.08M ﹤0.01% 2662
2020
Q1 		$701K Buy
50,657
+8,716
+21% +$150K ﹤0.01% 3637
2019
Q4 		$755K Buy
41,941
+12,218
+41% +$227K ﹤0.01% 4028
2019
Q3 		$552K Buy
29,723
+4,792
+19% +$101K ﹤0.01% 4127
2019
Q2 		$553K Sell
24,931
-11,940
-32% -$225K ﹤0.01% 4194
2019
Q1 		$577K Buy
36,871
+11,870
+47% +$187K ﹤0.01% 4129
2018
Q4 		$352K Buy
25,001
+4,465
+22% +$61.5K ﹤0.01% 4317
2018
Q3 		$304K Sell
20,536
-82,005
-80% -$1.08M ﹤0.01% 4525
2018
Q2 		$1.18M Buy
102,541
+85,301
+495% +$940K ﹤0.01% 3733
2018
Q1 		$177K Sell
17,240
-1,235
-7% -$13.8K ﹤0.01% 4415
2017
Q4 		$196K Buy
18,475
+11,234
+155% +$128K ﹤0.01% 4422
2017
Q3 		$95K Buy
+7,241
New +$89.1K ﹤0.01% 4319
2017
Q1 		– Sell
-74,954
Closed -$555K – 5149
2016
Q4 		$555K Sell
74,954
-38,119
-34% -$257K ﹤0.01% 3714
2016
Q3 		$779K Buy
+113,073
New +$660K ﹤0.01% 3242
2016
Q1 		– Sell
-310
Closed -$1K – 4815
2015
Q4 		$1K Buy
+310
New +$1.37K ﹤0.01% 4599
2013
Q4 		– Sell
-31,705
Closed -$262K – 4167
2013
Q3 		$262K Buy
31,705
+13,939
+78% +$105K ﹤0.01% 3935
2013
Q2 		$115K Buy
+17,766
New +$99.9K ﹤0.01% 4130

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

JP Morgan Chase's KTOS Position: Q1 2026 in Review

JP Morgan Chase reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.3% in Q1 2026, selling an estimated $4.4M and leaving 1,019,437 shares worth $66.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

JP Morgan Chase first reported a position in KTOS in Q2 2013 and has held it in 40 quarters since. The position peaked at $88.2M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • JP Morgan Chase held 1,019,437 shares of Kratos Defense & Security Solutions worth $66.5M as of Q1 2026.
  • JP Morgan Chase sold 45,892 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $4.4M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1214 holding.
  • JP Morgan Chase first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 40 quarters since.
  • JP Morgan Chase's Kratos Defense & Security Solutions position peaked at $88.2M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.