LBP AM’s Kratos Defense & Security Solutions KTOS Stock Holding History

LBP AM’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	$14.7M	Buy	207,815 +7,260	+4%	+$696K	0.2%	104
2025 Q4	$15.2M	Buy	200,555 +6,317	+3%	+$517K	0.18%	115
2025 Q3	$17.7M	Sell	194,238 -31,067	-14%	-$1.99M	0.22%	90
2025 Q2	$10.5M	Sell	225,305 -55,107	-20%	-$2M	0.15%	125
2025 Q1	$8.33M	Buy	280,412 +94,866	+51%	+$2.88M	0.13%	139
2024 Q4	$4.89M	Buy	185,546 +108,660	+141%	+$2.78M	0.07%	201
2024 Q3	$1.79M	Buy	+76,886	New	+$1.66M	0.03%	255

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LBP AM's KTOS Position: Q1 2026 in Review

LBP AM increased its Kratos Defense & Security Solutions (KTOS) stake by 3.6% in Q1 2026, buying an estimated $696K and bringing the position to 207,815 shares worth $14.7M. The position accounts for 0.2% of the portfolio, ranked #104.

LBP AM first reported a position in KTOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.7M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

LBP AM held 207,815 shares of Kratos Defense & Security Solutions worth $14.7M as of Q1 2026.
LBP AM bought 7,260 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $696K.
Kratos Defense & Security Solutions made up 0.2% of LBP AM's portfolio in Q1 2026, its #104 holding.
LBP AM first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 7 quarters since.
LBP AM's Kratos Defense & Security Solutions position peaked at $17.7M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.