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Liberty One Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Liberty One Investment Management’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 		$610K Buy
8,652
+170
+2% +$16.3K 0.06% 121
2025
Q4 		$644K Sell
8,482
-7,157
-46% -$586K 0.08% 103
2025
Q3 		$1.43M Sell
15,639
-5,403
-26% -$346K 0.08% 89
2025
Q2 		$977K Sell
21,042
-5,187
-20% -$188K 0.1% 88
2025
Q1 		$779K Sell
26,229
-1,355
-5% -$41.1K 0.08% 93
2024
Q4 		$728K Sell
27,584
-8,150
-23% -$209K 0.08% 97
2024
Q3 		$833K Sell
35,734
-1,856
-5% -$40.1K 0.09% 97
2024
Q2 		$752K Sell
37,590
-3,241
-8% -$63.3K 0.08% 103
2024
Q1 		$750K Sell
40,831
-13,567
-25% -$247K 0.08% 100
2023
Q4 		$1.1M Sell
54,398
-2,991
-5% -$55K 0.14% 80
2023
Q3 		$862K Sell
57,389
-1,289
-2% -$19.2K 0.12% 79
2023
Q2 		$841K Buy
58,678
+6,526
+13% +$88.4K 0.11% 84
2023
Q1 		$703K Buy
52,152
+3,071
+6% +$36.6K 0.1% 103
2022
Q4 		$507K Buy
49,081
+1,024
+2% +$10.2K 0.07% 106
2022
Q3 		$488K Buy
+48,057
New +$644K 0.08% 105
2022
Q2 		– Sell
-46,534
Closed -$953K – 151
2022
Q1 		$953K Sell
46,534
-121
-0.3% -$2.21K 0.14% 95
2021
Q4 		$905K Buy
+46,655
New +$985K 0.14% 103

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

Liberty One Investment Management's KTOS Position: Q1 2026 in Review

Liberty One Investment Management increased its Kratos Defense & Security Solutions (KTOS) stake by 2% in Q1 2026, buying an estimated $16.3K and bringing the position to 8,652 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #121.

Liberty One Investment Management first reported a position in KTOS in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.43M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Liberty One Investment Management held 8,652 shares of Kratos Defense & Security Solutions worth $610K as of Q1 2026.
  • Liberty One Investment Management bought 170 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $16.3K.
  • Kratos Defense & Security Solutions made up 0.06% of Liberty One Investment Management's portfolio in Q1 2026, its #121 holding.
  • Liberty One Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and has held it in 17 quarters since.
  • Liberty One Investment Management's Kratos Defense & Security Solutions position peaked at $1.43M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.