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Krilogy Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Krilogy Financial’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 		$212K Buy
2,852
+469
+20% +$45K 0.01% 876
2025
Q4 		$265K Buy
+2,383
New +$195K 0.01% 777
2018
Q4 		– Sell
-100
Closed -$1K – 432
2018
Q3 		$1K Buy
+100
New +$1.32K ﹤0.01% 778

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

Krilogy Financial's KTOS Position: Q1 2026 in Review

Krilogy Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 20% in Q1 2026, buying an estimated $45K and bringing the position to 2,852 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #876.

Krilogy Financial first reported a position in KTOS in Q3 2018 and has held it in 3 quarters since. The position peaked at $265K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Krilogy Financial held 2,852 shares of Kratos Defense & Security Solutions worth $212K as of Q1 2026.
  • Krilogy Financial bought 469 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $45K.
  • Kratos Defense & Security Solutions made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #876 holding.
  • Krilogy Financial first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 3 quarters since.
  • Krilogy Financial's Kratos Defense & Security Solutions position peaked at $265K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.