MA
KTOS icon

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

MYDA 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 		– Sell
-20,000
Closed -$1.52M – 183
2025
Q4 		$1.52M Sell
20,000
-30,000
-60% -$2.46M 0.29% 70
2025
Q3 		$4.57M Buy
+50,000
New +$3.2M 0.99% 32
2025
Q2 		– Sell
-20,000
Closed -$594K – 167
2025
Q1 		$594K Sell
20,000
-80,000
-80% -$2.43M 0.1% 112
2024
Q4 		$2.64M Buy
100,000
+80,000
+400% +$2.05M 0.66% 46
2024
Q3 		$466K Buy
+20,000
New +$432K 0.1% 112

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

MYDA Advisors's KTOS Position: Q1 2026 in Review

MYDA Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.52M sold.

MYDA Advisors first reported a position in KTOS in Q3 2024 and held it in 5 quarters. The position peaked at $4.57M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • MYDA Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • MYDA Advisors sold 20,000 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.52M.
  • MYDA Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 5 quarters.
  • MYDA Advisors's Kratos Defense & Security Solutions position peaked at $4.57M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.