MAM
KTOS icon

Morse Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Morse Asset 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 		$110K Buy
1,560
+60
+4% +$5.75K 0.02% 175
2025
Q4 		$114K Buy
+1,500
New +$123K 0.02% 173
2025
Q1 		– Sell
-375
Closed -$9.89K – 364
2024
Q4 		$9.89K Buy
375
+25
+7% +$641 ﹤0.01% 251
2024
Q3 		$8.15K Buy
+350
New +$7.57K ﹤0.01% 272

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

Morse Asset Management's KTOS Position: Q1 2026 in Review

Morse Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 4% in Q1 2026, buying an estimated $5.75K and bringing the position to 1,560 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #175.

Morse Asset Management first reported a position in KTOS in Q3 2024 and has held it in 4 quarters since. The position peaked at $114K in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Morse Asset Management held 1,560 shares of Kratos Defense & Security Solutions worth $110K as of Q1 2026.
  • Morse Asset Management bought 60 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $5.75K.
  • Kratos Defense & Security Solutions made up 0.02% of Morse Asset Management's portfolio in Q1 2026, its #175 holding.
  • Morse Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 4 quarters since.
  • Morse Asset Management's Kratos Defense & Security Solutions position peaked at $114K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.