NBC Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

NBC Securities’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	$283K	Sell	4,020 -1,548	-28%	-$148K	0.02%	718
2025 Q4	$423K	Sell	5,568 -1,238	-18%	-$101K	0.03%	562
2025 Q3	$622K	Sell	6,806 -1,168	-15%	-$74.8K	0.05%	427
2025 Q2	$370K	Buy	7,974 +7,296	+1,076%	+$264K	0.03%	608
2025 Q1	$20K	Buy	+678	New	+$20.6K	﹤0.01%	1482
2024 Q4	–	Sell	-274	Closed	-$6K	–	1718
2024 Q3	$6K	Sell	274 -5,545	-95%	-$120K	﹤0.01%	1850
2024 Q2	$116K	Buy	5,819 +3,985	+217%	+$77.9K	0.01%	912
2024 Q1	$33K	Buy	+1,834	New	+$33.4K	﹤0.01%	1266

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

NBC Securities's KTOS Position: Q1 2026 in Review

NBC Securities reduced its Kratos Defense & Security Solutions (KTOS) stake by 28% in Q1 2026, selling an estimated $148K and leaving 4,020 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #718.

NBC Securities first reported a position in KTOS in Q1 2024 and has held it in 8 quarters since. The position peaked at $622K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

NBC Securities held 4,020 shares of Kratos Defense & Security Solutions worth $283K as of Q1 2026.
NBC Securities sold 1,548 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $148K.
Kratos Defense & Security Solutions made up 0.02% of NBC Securities's portfolio in Q1 2026, its #718 holding.
NBC Securities first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 8 quarters since.
NBC Securities's Kratos Defense & Security Solutions position peaked at $622K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.