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Marex Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Marex Group’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 		$828K Buy
+11,750
New +$1.13M 0.01% 486
2025
Q4 		– Sell
-5,120
Closed -$468K – 1069
2025
Q3 		$468K Buy
+5,120
New +$328K ﹤0.01% 514

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

Marex Group's KTOS Position: Q1 2026 in Review

Marex Group opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 11,750 shares worth $828K. The stake represents 0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Marex Group previously reported a position in KTOS as recently as Q3 2025.

Marex Group first reported a position in KTOS in Q3 2025 and has held it in 2 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Marex Group held 11,750 shares of Kratos Defense & Security Solutions worth $828K as of Q1 2026.
  • Kratos Defense & Security Solutions was a new Marex Group position in Q1 2026.
  • Kratos Defense & Security Solutions made up 0.01% of Marex Group's portfolio in Q1 2026, its #486 holding.
  • Marex Group first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 2 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.