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Kestra Private Wealth Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kestra Private Wealth Services’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 		$1.83M Sell
25,980
-3,058
-11% -$293K 0.02% 581
2025
Q4 		$2.2M Buy
29,038
+1,191
+4% +$97.5K 0.03% 514
2025
Q3 		$2.54M Buy
27,847
+1,105
+4% +$70.8K 0.03% 460
2025
Q2 		$1.24M Buy
26,742
+2,548
+11% +$92.3K 0.02% 659
2025
Q1 		$718K Buy
24,194
+8,294
+52% +$252K 0.01% 805
2024
Q4 		$419K Sell
15,900
-350
-2% -$8.97K 0.01% 1007
2024
Q3 		$379K Hold
16,250
– – 0.01% 996
2024
Q2 		$325K Buy
16,250
+1,900
+13% +$37.1K 0.01% 1016
2024
Q1 		$264K Buy
14,350
+2,500
+21% +$45.5K 0.01% 1066
2023
Q4 		$240K Sell
11,850
-250
-2% -$4.59K 0.01% 1041
2023
Q3 		$182K Hold
12,100
– – 0.01% 1045
2023
Q2 		$174K Sell
12,100
-1,000
-8% -$13.5K 0.01% 979
2023
Q1 		$177K Buy
13,100
+1,500
+13% +$17.9K 0.01% 946
2022
Q4 		$120K Buy
+11,600
New +$115K 0.01% 838

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

Kestra Private Wealth Services's KTOS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q1 2026, selling an estimated $293K and leaving 25,980 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #581.

Kestra Private Wealth Services first reported a position in KTOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.54M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Kestra Private Wealth Services held 25,980 shares of Kratos Defense & Security Solutions worth $1.83M as of Q1 2026.
  • Kestra Private Wealth Services sold 3,058 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $293K.
  • Kratos Defense & Security Solutions made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #581 holding.
  • Kestra Private Wealth Services first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Kratos Defense & Security Solutions position peaked at $2.54M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.