Mackenzie Financial
KTOS icon

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

Mackenzie 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 		$1.46M Buy
20,664
+8,036
+64% +$771K ﹤0.01% 1006
2025
Q4 		$958K Buy
12,628
+1,091
+9% +$89.3K ﹤0.01% 1070
2025
Q3 		$1.05M Buy
11,537
+1,993
+21% +$128K ﹤0.01% 1049
2025
Q2 		$443K Hold
9,544
– – ﹤0.01% 1268
2025
Q1 		$283K Hold
9,544
– – ﹤0.01% 1393
2024
Q4 		$252K Hold
9,544
– – ﹤0.01% 1454
2024
Q3 		$222K Buy
+9,544
New +$206K ﹤0.01% 1333

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

Mackenzie Financial's KTOS Position: Q1 2026 in Review

Mackenzie Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 64% in Q1 2026, buying an estimated $771K and bringing the position to 20,664 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Mackenzie Financial first reported a position in KTOS in Q3 2024 and has held it in 7 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Mackenzie Financial held 20,664 shares of Kratos Defense & Security Solutions worth $1.46M as of Q1 2026.
  • Mackenzie Financial bought 8,036 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $771K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #1006 holding.
  • Mackenzie Financial first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 7 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.