Neuberger Berman Group
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Neuberger Berman Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Neuberger Berman Group’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 		$24.8M Buy
351,973
+50,738
+17% +$4.87M 0.02% 619
2025
Q4 		$22.9M Sell
301,235
-19,775
-6% -$1.62M 0.02% 634
2025
Q3 		$29.3M Buy
321,010
+214,674
+202% +$13.7M 0.02% 576
2025
Q2 		$4.94M Buy
106,336
+9,716
+10% +$352K ﹤0.01% 967
2025
Q1 		$2.87M Buy
96,620
+37,021
+62% +$1.12M ﹤0.01% 1049
2024
Q4 		$1.57M Buy
59,599
+12,494
+27% +$320K ﹤0.01% 1192
2024
Q3 		$1.1M Sell
47,105
-3,548
-7% -$76.7K ﹤0.01% 1273
2024
Q2 		$1.01M Sell
50,653
-45,161
-47% -$883K ﹤0.01% 1276
2024
Q1 		$1.76M Sell
95,814
-503,859
-84% -$9.18M ﹤0.01% 1143
2023
Q4 		$12.2M Sell
599,673
-112,404
-16% -$2.07M 0.01% 737
2023
Q3 		$10.7M Sell
712,077
-171,273
-19% -$2.55M 0.01% 740
2023
Q2 		$12.9M Sell
883,350
-86,622
-9% -$1.17M 0.01% 701
2023
Q1 		$13M Buy
969,972
+121,610
+14% +$1.45M 0.01% 703
2022
Q4 		$8.56M Sell
848,362
-198,031
-19% -$1.97M 0.01% 773
2022
Q3 		$10.8M Sell
1,046,393
-13,230
-1% -$177K 0.01% 727
2022
Q2 		$14.6M Sell
1,059,623
-237,483
-18% -$3.69M 0.01% 681
2022
Q1 		$26.6M Sell
1,297,106
-35,569
-3% -$649K 0.02% 607
2021
Q4 		$25.8M Sell
1,332,675
-119,774
-8% -$2.53M 0.02% 630
2021
Q3 		$32.4M Buy
1,452,449
+275,149
+23% +$6.8M 0.03% 566
2021
Q2 		$33.5M Sell
1,177,300
-1,801,295
-60% -$47.6M 0.03% 573
2021
Q1 		$81.2M Sell
2,978,595
-1,008,873
-25% -$28.3M 0.08% 342
2020
Q4 		$109M Buy
3,987,468
+871,040
+28% +$19.1M 0.11% 258
2020
Q3 		$60.1M Buy
+3,116,428
New +$57.6M 0.07% 326
2014
Q4 		– Sell
-107,900
Closed -$707K – 1660
2014
Q3 		$707K Sell
107,900
-43,700
-29% -$325K ﹤0.01% 1308
2014
Q2 		$1.18M Buy
+151,600
New +$1.18M ﹤0.01% 1224

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

Neuberger Berman Group's KTOS Position: Q1 2026 in Review

Neuberger Berman Group increased its Kratos Defense & Security Solutions (KTOS) stake by 17% in Q1 2026, buying an estimated $4.87M and bringing the position to 351,973 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #619.

Neuberger Berman Group first reported a position in KTOS in Q2 2014 and has held it in 25 quarters since. The position peaked at $109M in Q4 2020. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Neuberger Berman Group held 351,973 shares of Kratos Defense & Security Solutions worth $24.8M as of Q1 2026.
  • Neuberger Berman Group bought 50,738 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $4.87M.
  • Kratos Defense & Security Solutions made up 0.02% of Neuberger Berman Group's portfolio in Q1 2026, its #619 holding.
  • Neuberger Berman Group first reported a position in Kratos Defense & Security Solutions in Q2 2014 and has held it in 25 quarters since.
  • Neuberger Berman Group's Kratos Defense & Security Solutions position peaked at $109M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.