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Neo Ivy Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Neo Ivy 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 		– Sell
-13,479
Closed -$1.02M – 430
2025
Q4 		$1.02M Buy
13,479
+12,909
+2,265% +$1.06M 0.16% 171
2025
Q3 		$52.1K Buy
+570
New +$36.5K 0.01% 341
2025
Q1 		– Sell
-12,027
Closed -$317K – 363
2024
Q4 		$317K Buy
+12,027
New +$308K 0.06% 209
2024
Q3 		– Sell
-84,016
Closed -$1.68M – 338
2024
Q2 		$1.68M Buy
+84,016
New +$1.64M 0.33% 128
2022
Q2 		– Sell
-1,598
Closed -$32K – 518
2022
Q1 		$32K Sell
1,598
-961
-38% -$17.5K 0.03% 403
2021
Q4 		$50K Buy
+2,559
New +$54K 0.07% 282
2021
Q2 		– Sell
-2,379
Closed -$65K – 536
2021
Q1 		$65K Buy
+2,379
New +$66.7K 0.07% 305
2019
Q4 		– Sell
-1,768
Closed -$35K – 334
2019
Q3 		$35K Buy
+1,768
New +$37.1K 0.02% 250

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's KTOS Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 13,479 shares — an estimated $1.02M sold.

Neo Ivy Capital Management first reported a position in KTOS in Q3 2019 and held it in 8 quarters. The position peaked at $1.68M in Q2 2024. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,479 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.02M.
  • Neo Ivy Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 8 quarters.
  • Neo Ivy Capital Management's Kratos Defense & Security Solutions position peaked at $1.68M in Q2 2024.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.