Los Angeles Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Los Angeles Capital 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	$1.64M	Buy	23,206 +13,183	+132%	+$1.26M	0.01%	552
2025 Q4	$885K	Buy	10,023 +6,256	+166%	+$512K	﹤0.01%	676
2025 Q3	$344K	Buy	+3,767	New	+$241K	﹤0.01%	1068
2018 Q1	–	Sell	-29,943	Closed	-$317K	–	1376
2017 Q4	$317K	Buy	+29,943	New	+$342K	﹤0.01%	1165
2015 Q3	–	Sell	-11,730	Closed	-$74K	–	1187
2015 Q2	$74K	Hold	11,730	–	–	﹤0.01%	1193
2015 Q1	$65K	Sell	11,730 -31,179	-73%	-$168K	﹤0.01%	1198
2014 Q4	$215K	Sell	42,909 -1,525	-3%	-$8.63K	﹤0.01%	1047
2014 Q3	$291K	Sell	44,434 -11,140	-20%	-$82.8K	﹤0.01%	924
2014 Q2	$433K	Sell	55,574 -1,115	-2%	-$8.65K	﹤0.01%	928
2014 Q1	$427K	Buy	56,689 +33,090	+140%	+$256K	﹤0.01%	932
2013 Q4	$181K	Sell	23,599 -9,850	-29%	-$74.2K	﹤0.01%	1225
2013 Q3	$277K	Buy	33,449 +20,659	+162%	+$156K	﹤0.01%	1117
2013 Q2	$83K	Buy	+12,790	New	+$71.9K	﹤0.01%	1287

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

Los Angeles Capital Management's KTOS Position: Q1 2026 in Review

Los Angeles Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 132% in Q1 2026, buying an estimated $1.26M and bringing the position to 23,206 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #552.

Los Angeles Capital Management first reported a position in KTOS in Q2 2013 and has held it in 13 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Los Angeles Capital Management held 23,206 shares of Kratos Defense & Security Solutions worth $1.64M as of Q1 2026.
Los Angeles Capital Management bought 13,183 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.26M.
Kratos Defense & Security Solutions made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #552 holding.
Los Angeles Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 13 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.