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Nikko Asset Management Americas’s Kratos Defense & Security Solutions KTOS Stock Holding History

Nikko Asset Management Americas’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 		$71.1M Buy
1,425,509
+281,172
+25% +$17M 0.92% 34
2026
Q1 		$80.7M Sell
1,144,337
-137,350
-11% -$13.2M 1.14% 30
2025
Q4 		$97.3M Sell
1,281,687
-186,664
-13% -$15.3M 1.12% 28
2025
Q3 		$134M Sell
1,468,351
-612,726
-29% -$39.2M 1.3% 20
2025
Q2 		$96.6M Buy
2,081,077
+300,326
+17% +$10.9M 0.96% 29
2025
Q1 		$52.8M Sell
1,780,751
-205,637
-10% -$6.24M 0.68% 39
2024
Q4 		$52.4M Sell
1,986,388
-369,762
-16% -$9.47M 0.57% 43
2024
Q3 		$54.9M Sell
2,356,150
-236,925
-9% -$5.12M 0.62% 41
2024
Q2 		$51.9M Sell
2,593,075
-514,339
-17% -$10.1M 0.6% 41
2024
Q1 		$57.1M Buy
3,107,414
+46
+0% +$838 0.57% 44
2023
Q4 		$63M Sell
3,107,368
-421,098
-12% -$7.74M 0.61% 44
2023
Q3 		$53M Sell
3,528,466
-936,350
-21% -$13.9M 0.63% 39
2023
Q2 		$64M Sell
4,464,816
-285,477
-6% -$3.87M 0.67% 36
2023
Q1 		$63.4M Sell
4,750,293
-286,058
-6% -$3.41M 0.73% 30
2022
Q4 		$51.9M Buy
5,036,351
+54,852
+1% +$545K 0.75% 33
2022
Q3 		$50.8M Buy
4,981,499
+316,728
+7% +$4.24M 0.65% 35
2022
Q2 		$63.1M Buy
4,664,771
+235,920
+5% +$3.67M 0.78% 27
2022
Q1 		$89.5M Buy
4,428,851
+440,773
+11% +$8.04M 0.66% 32
2021
Q4 		$77.4M Buy
3,988,078
+225,138
+6% +$4.75M 0.41% 50
2021
Q3 		$82.8M Buy
3,762,940
+1,257,304
+50% +$31.1M 0.36% 57
2021
Q2 		$72.1M Buy
2,505,636
+1,174,730
+88% +$31M 0.28% 67
2021
Q1 		$36.3M Buy
1,330,906
+553,388
+71% +$15.5M 0.18% 92
2020
Q4 		$21.3M Buy
777,518
+76,901
+11% +$1.68M 0.12% 99
2020
Q3 		$13.4M Buy
700,617
+82,171
+13% +$1.52M 0.12% 96
2020
Q2 		$9.47M Buy
618,446
+181,306
+41% +$2.9M 0.12% 86
2020
Q1 		$6.05M Buy
437,140
+10,214
+2% +$176K 0.11% 94
2019
Q4 		$7.69M Sell
426,926
-9,451
-2% -$175K 0.12% 101
2019
Q3 		$8.11M Buy
436,377
+102,615
+31% +$2.15M 0.14% 99
2019
Q2 		$7.64M Sell
333,762
-136,489
-29% -$2.58M 0.15% 93
2019
Q1 		$7.35M Buy
470,251
+4,427
+1% +$69.6K 0.19% 84
2018
Q4 		$6.56M Buy
465,824
+232,290
+99% +$3.2M 0.23% 68
2018
Q3 		$3.47M Buy
+233,534
New +$3.09M 0.1% 110

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

Nikko Asset Management Americas's KTOS Position: Q2 2026 in Review

Nikko Asset Management Americas increased its Kratos Defense & Security Solutions (KTOS) stake by 25% in Q2 2026, buying an estimated $17M and bringing the position to 1,425,509 shares worth $71.1M. The position accounts for 0.92% of the portfolio, ranked #34.

Nikko Asset Management Americas first reported a position in KTOS in Q3 2018 and has held it in 32 quarters since. The position peaked at $134M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Nikko Asset Management Americas held 1,425,509 shares of Kratos Defense & Security Solutions worth $71.1M as of Q2 2026.
  • Nikko Asset Management Americas bought 281,172 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $17M.
  • Kratos Defense & Security Solutions made up 0.92% of Nikko Asset Management Americas's portfolio in Q2 2026, its #34 holding.
  • Nikko Asset Management Americas first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 32 quarters since.
  • Nikko Asset Management Americas's Kratos Defense & Security Solutions position peaked at $134M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.