Mercer Global Advisors
KTOS icon

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

Mercer Global 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 		$57.5M Buy
815,062
+485,847
+148% +$46.6M 0.09% 135
2025
Q4 		$25M Sell
329,215
-17,582
-5% -$1.44M 0.04% 285
2025
Q3 		$31.7M Sell
346,797
-17,368
-5% -$1.11M 0.05% 211
2025
Q2 		$16.9M Sell
364,165
-46,644
-11% -$1.69M 0.03% 278
2025
Q1 		$12.2M Buy
410,809
+64,955
+19% +$1.97M 0.03% 315
2024
Q4 		$9.12M Sell
345,854
-18,039
-5% -$462K 0.02% 377
2024
Q3 		$9.03M Sell
363,893
-21,077
-5% -$456K 0.02% 345
2024
Q2 		$7.7M Sell
384,970
-92,091
-19% -$1.8M 0.02% 357
2024
Q1 		$8.77M Buy
477,061
+88,200
+23% +$1.61M 0.02% 331
2023
Q4 		$7.89M Sell
388,861
-59,807
-13% -$1.1M 0.02% 359
2023
Q3 		$6.74M Sell
448,668
-6,858
-2% -$102K 0.03% 357
2023
Q2 		$6.53M Sell
455,526
-14,684
-3% -$199K 0.03% 380
2023
Q1 		$6.34M Buy
470,210
+27,706
+6% +$330K 0.03% 375
2022
Q4 		$4.57M Sell
442,504
-3,074
-0.7% -$30.6K 0.02% 453
2022
Q3 		$4.53M Sell
445,578
-10,931
-2% -$146K 0.03% 402
2022
Q2 		$6.34M Buy
456,509
+20,428
+5% +$318K 0.04% 307
2022
Q1 		$8.93M Buy
436,081
+13,941
+3% +$254K 0.05% 249
2021
Q4 		$8.19M Sell
422,140
-14,193
-3% -$300K 0.05% 268
2021
Q3 		$9.73M Sell
436,333
-19,800
-4% -$489K 0.07% 230
2021
Q2 		$13M Buy
456,133
+245,374
+116% +$6.48M 0.1% 159
2021
Q1 		$5.75M Buy
210,759
+17,417
+9% +$488K 0.05% 273
2020
Q4 		$5.3M Hold
193,342
– – 0.07% 219
2020
Q3 		$3.73M Buy
+193,342
New +$3.57M 0.06% 247

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

Mercer Global Advisors's KTOS Position: Q1 2026 in Review

Mercer Global Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 148% in Q1 2026, buying an estimated $46.6M and bringing the position to 815,062 shares worth $57.5M. The position accounts for 0.09% of the portfolio, ranked #135.

Mercer Global Advisors first reported a position in KTOS in Q3 2020 and has held it in 23 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Mercer Global Advisors held 815,062 shares of Kratos Defense & Security Solutions worth $57.5M as of Q1 2026.
  • Mercer Global Advisors bought 485,847 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $46.6M.
  • Kratos Defense & Security Solutions made up 0.09% of Mercer Global Advisors's portfolio in Q1 2026, its #135 holding.
  • Mercer Global Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2020 and has held it in 23 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.