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KLP Kapitalforvaltning’s Kratos Defense & Security Solutions KTOS Stock Holding History

KLP Kapitalforvaltning’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 		$2.63M Hold
37,300
– – 0.01% 612
2025
Q4 		$2.83M Buy
37,300
+2,200
+6% +$180K 0.01% 595
2025
Q3 		$3.21M Buy
35,100
+3,500
+11% +$224K 0.01% 556
2025
Q2 		$1.47M Buy
31,600
+900
+3% +$32.6K 0.01% 794
2025
Q1 		$911K Hold
30,700
– – ﹤0.01% 978
2024
Q4 		$810K Buy
+30,700
New +$787K ﹤0.01% 1086

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

KLP Kapitalforvaltning's KTOS Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 37,300 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #612.

KLP Kapitalforvaltning first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.21M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • KLP Kapitalforvaltning held 37,300 shares of Kratos Defense & Security Solutions worth $2.63M as of Q1 2026.
  • KLP Kapitalforvaltning left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
  • Kratos Defense & Security Solutions made up 0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #612 holding.
  • KLP Kapitalforvaltning first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Kratos Defense & Security Solutions position peaked at $3.21M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.