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Moors & Cabot’s Kratos Defense & Security Solutions KTOS Stock Holding History

Moors & Cabot’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 		$286K Sell
4,053
-245
-6% -$23.5K 0.01% 723
2025
Q4 		$326K Buy
4,298
+178
+4% +$14.6K 0.01% 661
2025
Q3 		$376K Buy
+4,120
New +$264K 0.02% 609

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

Moors & Cabot's KTOS Position: Q1 2026 in Review

Moors & Cabot reduced its Kratos Defense & Security Solutions (KTOS) stake by 5.7% in Q1 2026, selling an estimated $23.5K and leaving 4,053 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #723.

Moors & Cabot first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $376K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Moors & Cabot held 4,053 shares of Kratos Defense & Security Solutions worth $286K as of Q1 2026.
  • Moors & Cabot sold 245 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $23.5K.
  • Kratos Defense & Security Solutions made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #723 holding.
  • Moors & Cabot first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Moors & Cabot's Kratos Defense & Security Solutions position peaked at $376K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.