Lido Advisors
KTOS icon

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

Lido 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 		$451K Buy
6,397
+2,112
+49% +$203K ﹤0.01% 1351
2025
Q4 		$391K Buy
4,285
+49
+1% +$4.01K ﹤0.01% 1419
2025
Q3 		$387K Buy
+4,236
New +$271K ﹤0.01% 1350

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

Lido Advisors's KTOS Position: Q1 2026 in Review

Lido Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 49% in Q1 2026, buying an estimated $203K and bringing the position to 6,397 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Lido Advisors first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Lido Advisors held 6,397 shares of Kratos Defense & Security Solutions worth $451K as of Q1 2026.
  • Lido Advisors bought 2,112 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $203K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1351 holding.
  • Lido Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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