Nisa Investment Advisors
KTOS icon

Nisa Investment Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Nisa Investment Advisors’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 		$501K Sell
7,104
-3,218
-31% -$309K ﹤0.01% 970
2025
Q4 		$784K Buy
10,322
+5,601
+119% +$459K ﹤0.01% 885
2025
Q3 		$431K Buy
4,721
+1,952
+70% +$125K ﹤0.01% 1057
2025
Q2 		$129K Buy
2,769
+289
+12% +$10.5K ﹤0.01% 1317
2025
Q1 		$73.6K Hold
2,480
– – ﹤0.01% 1479
2024
Q4 		$65.4K Buy
2,480
+173
+7% +$4.43K ﹤0.01% 1601
2024
Q3 		$53.8K Buy
2,307
+105
+5% +$2.27K ﹤0.01% 1629
2024
Q2 		$44.1K Buy
2,202
+124
+6% +$2.42K ﹤0.01% 1704
2024
Q1 		$38.2K Buy
2,078
+118
+6% +$2.15K ﹤0.01% 1720
2023
Q4 		$39.8K Sell
1,960
-1,500
-43% -$27.6K ﹤0.01% 1693
2023
Q3 		$52K Hold
3,460
– – ﹤0.01% 1717
2023
Q2 		$49.6K Buy
3,460
+430
+14% +$5.83K ﹤0.01% 1749
2023
Q1 		$41K Buy
3,030
+2,030
+203% +$24.2K ﹤0.01% 1776
2022
Q4 		$10K Sell
1,000
-3,074
-75% -$30.6K ﹤0.01% 2203
2022
Q3 		$45K Sell
4,074
-1,506
-27% -$20.2K ﹤0.01% 1779
2022
Q2 		$77K Buy
5,580
+450
+9% +$7K ﹤0.01% 1579
2022
Q1 		$105K Sell
5,130
-370
-7% -$6.75K ﹤0.01% 1600
2021
Q4 		$92K Sell
5,500
-850
-13% -$17.9K ﹤0.01% 1542
2021
Q3 		$142 Hold
6,350
– – ﹤0.01% 1545
2021
Q2 		$181 Hold
6,350
– – ﹤0.01% 1442
2021
Q1 		$173 Hold
6,350
– – ﹤0.01% 1535
2020
Q4 		$174K Buy
6,350
+1,950
+44% +$42.7K ﹤0.01% 1525
2020
Q3 		$85K Buy
4,400
+2,800
+175% +$51.7K ﹤0.01% 1594
2020
Q2 		$25K Buy
+1,600
New +$25.6K ﹤0.01% 1732

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

Nisa Investment Advisors's KTOS Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 31% in Q1 2026, selling an estimated $309K and leaving 7,104 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Nisa Investment Advisors first reported a position in KTOS in Q2 2020 and has held it in 24 quarters since. The position peaked at $784K in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Nisa Investment Advisors held 7,104 shares of Kratos Defense & Security Solutions worth $501K as of Q1 2026.
  • Nisa Investment Advisors sold 3,218 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $309K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #970 holding.
  • Nisa Investment Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 24 quarters since.
  • Nisa Investment Advisors's Kratos Defense & Security Solutions position peaked at $784K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.