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Nicholas Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Nicholas Investment Partners’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 		$27.6M Sell
390,924
-1,108
-0.3% -$106K 1.99% 3
2025
Q4 		$29.8M Sell
392,032
-22,430
-5% -$1.84M 2.17% 3
2025
Q3 		$37.9M Buy
414,462
+5,945
+1% +$381K 2.9% 2
2025
Q2 		$19M Buy
+408,517
New +$14.8M 1.69% 8

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

Nicholas Investment Partners's KTOS Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 0.28% in Q1 2026, selling an estimated $106K and leaving 390,924 shares worth $27.6M. The position accounts for 1.99% of the portfolio, ranked #3.

Nicholas Investment Partners first reported a position in KTOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $37.9M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Nicholas Investment Partners held 390,924 shares of Kratos Defense & Security Solutions worth $27.6M as of Q1 2026.
  • Nicholas Investment Partners sold 1,108 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $106K.
  • Kratos Defense & Security Solutions made up 1.99% of Nicholas Investment Partners's portfolio in Q1 2026, its #3 holding.
  • Nicholas Investment Partners first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 4 quarters since.
  • Nicholas Investment Partners's Kratos Defense & Security Solutions position peaked at $37.9M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.