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Murphy & Mullick Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Murphy & Mullick Capital 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 		$38.1K Buy
540
+120
+29% +$11.5K 0.03% 319
2025
Q4 		$31.9K Buy
420
+225
+115% +$18.4K 0.02% 349
2025
Q3 		$17.4K Hold
195
– – 0.01% 408
2025
Q2 		$9.61K Buy
195
+20
+11% +$724 0.01% 463
2025
Q1 		$5.2K Buy
+175
New +$5.31K 0.01% 502

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

Murphy & Mullick Capital Management's KTOS Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q1 2026, buying an estimated $11.5K and bringing the position to 540 shares worth $38.1K. The position accounts for 0.03% of the portfolio, ranked #319.

Murphy & Mullick Capital Management first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Murphy & Mullick Capital Management held 540 shares of Kratos Defense & Security Solutions worth $38.1K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 120 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $11.5K.
  • Kratos Defense & Security Solutions made up 0.03% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #319 holding.
  • Murphy & Mullick Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.