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Kraft Davis & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Kraft Davis & Associates’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
-2,600
Closed -$311K – 159
2025
Q4 		$311K Buy
+2,600
New +$213K 0.07% 122

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

Kraft Davis & Associates's KTOS Position: Q1 2026 in Review

Kraft Davis & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 2,600 shares — an estimated $311K sold.

Kraft Davis & Associates first reported a position in KTOS in Q4 2025 and held it in 1 quarter. The position peaked at $311K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Kraft Davis & Associates reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Kraft Davis & Associates sold 2,600 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $311K.
  • Kraft Davis & Associates first reported a position in Kratos Defense & Security Solutions in Q4 2025 and held it in 1 quarter.
  • Kraft Davis & Associates's Kratos Defense & Security Solutions position peaked at $311K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.