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
Q2 		$13M Sell
261,048
-90,925
-26% -$5.5M 0.01% 820
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
-1,103,532
-92% -$20.1M ﹤0.01% 1143
2023
Q4 		$24.3M Buy
1,199,346
+487,269
+68% +$8.95M 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Neuberger Berman Group's KTOS Position: Q2 2026 in Review

Neuberger Berman Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 26% in Q2 2026, selling an estimated $5.5M and leaving 261,048 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #820.

Neuberger Berman Group first reported a position in KTOS in Q2 2014 and has held it in 26 quarters since. The position peaked at $109M in Q4 2020. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Neuberger Berman Group held 261,048 shares of Kratos Defense & Security Solutions worth $13M as of Q2 2026.
  • Neuberger Berman Group sold 90,925 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.5M.
  • Kratos Defense & Security Solutions made up 0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #820 holding.
  • Neuberger Berman Group first reported a position in Kratos Defense & Security Solutions in Q2 2014 and has held it in 26 quarters since.
  • Neuberger Berman Group's Kratos Defense & Security Solutions position peaked at $109M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.