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Kovack Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kovack Advisors’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 		– Sell
-5,240
Closed -$398K – 1061
2025
Q4 		$398K Buy
5,240
+2,640
+102% +$216K 0.02% 666
2025
Q3 		$238K Buy
+2,600
New +$167K 0.02% 526
2017
Q3 		– Sell
-28,225
Closed -$335K – 399
2017
Q2 		$335K Buy
+28,225
New +$269K 0.11% 222

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

Kovack Advisors's KTOS Position: Q1 2026 in Review

Kovack Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 5,240 shares — an estimated $398K sold.

Kovack Advisors first reported a position in KTOS in Q2 2017 and held it in 3 quarters. The position peaked at $398K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Kovack Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 5,240 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $398K.
  • Kovack Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2017 and held it in 3 quarters.
  • Kovack Advisors's Kratos Defense & Security Solutions position peaked at $398K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.