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

MAI 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 		$199K Buy
2,817
+648
+30% +$62.1K ﹤0.01% 1461
2025
Q4 		$165K Buy
2,169
+81
+4% +$6.63K ﹤0.01% 1396
2025
Q3 		$191K Buy
2,088
+1,567
+301% +$100K ﹤0.01% 1281
2025
Q2 		$24.2K Buy
521
+364
+232% +$13.2K ﹤0.01% 2255
2025
Q1 		$4.66K Sell
157
-500
-76% -$15.2K ﹤0.01% 2741
2024
Q4 		$17.3K Buy
+657
New +$16.8K ﹤0.01% 2285

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

MAI Capital Management's KTOS Position: Q1 2026 in Review

MAI Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 30% in Q1 2026, buying an estimated $62.1K and bringing the position to 2,817 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

MAI Capital Management first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • MAI Capital Management held 2,817 shares of Kratos Defense & Security Solutions worth $199K as of Q1 2026.
  • MAI Capital Management bought 648 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $62.1K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1461 holding.
  • MAI Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.