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Mitchell McLeod Pugh & Williams’s Kratos Defense & Security Solutions KTOS Stock Holding History

Mitchell McLeod Pugh & Williams’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 		– Sell
-2,275
Closed -$215K – 289
2025
Q4 		$215K Hold
2,275
– – 0.03% 277
2025
Q3 		$204K Buy
+2,275
New +$146K 0.03% 275

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Mitchell McLeod Pugh & Williams's KTOS Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 2,275 shares — an estimated $215K sold.

Mitchell McLeod Pugh & Williams first reported a position in KTOS in Q3 2025 and held it in 2 quarters. The position peaked at $215K in Q4 2025. 717 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Mitchell McLeod Pugh & Williams reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,275 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $215K.
  • Mitchell McLeod Pugh & Williams first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Kratos Defense & Security Solutions position peaked at $215K in Q4 2025.
  • 717 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.