Nuveen’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.1M | Buy |
880,572
+7,576
| +0.9% | +$726K | 0.02% | 554 |
|
|
2025
Q4 | $66.3M | Sell |
872,996
-118,263
| -12% | -$9.68M | 0.02% | 525 |
|
|
2025
Q3 | $90.6M | Sell |
991,259
-60,338
| -6% | -$3.86M | 0.02% | 429 |
|
|
2025
Q2 | $48.8M | Sell |
1,051,597
-333,312
| -24% | -$12.1M | 0.01% | 623 |
|
|
2025
Q1 | $41.1M | Buy |
1,384,909
+67,639
| +5% | +$2.05M | 0.01% | 712 |
|
|
2024
Q4 | $34.7M | Sell |
1,317,270
-177,109
| -12% | -$4.54M | 0.01% | 841 |
|
|
2024
Q3 | $34.8M | Sell |
1,494,379
-36,525
| -2% | -$790K | 0.01% | 854 |
|
|
2024
Q2 | $30.6M | Sell |
1,530,904
-497,685
| -25% | -$9.73M | 0.01% | 863 |
|
|
2024
Q1 | $37.3M | Sell |
2,028,589
-163,861
| -7% | -$2.99M | 0.01% | 780 |
|
|
2023
Q4 | $44.5M | Buy |
2,192,450
+29,175
| +1% | +$536K | 0.01% | 644 |
|
|
2023
Q3 | $32.5M | Sell |
2,163,275
-263,382
| -11% | -$3.92M | 0.01% | 761 |
|
|
2023
Q2 | $34.8M | Sell |
2,426,657
-373,547
| -13% | -$5.06M | 0.01% | 737 |
|
|
2023
Q1 | $37.7M | Buy |
2,800,204
+76,001
| +3% | +$906K | 0.01% | 683 |
|
|
2022
Q4 | $28.1M | Buy |
2,724,203
+907,073
| +50% | +$9.02M | 0.01% | 831 |
|
|
2022
Q3 | $18.5M | Buy |
1,817,130
+382,369
| +27% | +$5.12M | 0.01% | 1073 |
|
|
2022
Q2 | $19.9M | Buy |
1,434,761
+102,196
| +8% | +$1.59M | 0.01% | 1055 |
|
|
2022
Q1 | $26.2M | Buy |
1,332,565
+808,692
| +154% | +$14.8M | 0.01% | 1019 |
|
|
2021
Q4 | $10.2M | Sell |
523,873
-37,869
| -7% | -$799K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $12.5M | Sell |
561,742
-342,866
| -38% | -$8.48M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $25.8M | Buy |
904,608
+251,644
| +39% | +$6.65M | 0.01% | 1172 |
|
|
2021
Q1 | $17.8M | Sell |
652,964
-38,878
| -6% | -$1.09M | 0.01% | 1415 |
|
|
2020
Q4 | $19M | Sell |
691,842
-6,261
| -0.9% | -$137K | 0.01% | 1297 |
|
|
2020
Q3 | $13.5M | Buy |
698,103
+55,392
| +9% | +$1.02M | 0.01% | 1316 |
|
|
2020
Q2 | $10M | Sell |
642,711
-908
| -0.1% | -$14.5K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $8.91M | Buy |
643,619
+96,964
| +18% | +$1.67M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $9.85M | Buy |
546,655
+62,314
| +13% | +$1.16M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $9.01M | Buy |
484,341
+120,603
| +33% | +$2.53M | ﹤0.01% | 1640 |
|
|
2019
Q2 | $8.33M | Buy |
+363,738
| New | +$6.86M | ﹤0.01% | 1720 |
|
|
2018
Q1 | – | Sell |
-297,268
| Closed | -$3.15M | – | 1113 |
|
|
2017
Q4 | $3.15M | Buy |
297,268
+93,078
| +46% | +$1.06M | 0.02% | 523 |
|
|
2017
Q3 | $2.67M | Buy |
+204,190
| New | +$2.51M | 0.02% | 576 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
Nuveen's KTOS Position: Q1 2026 in Review
Nuveen increased its Kratos Defense & Security Solutions (KTOS) stake by 0.87% in Q1 2026, buying an estimated $726K and bringing the position to 880,572 shares worth $62.1M. The position accounts for 0.02% of the portfolio, ranked #554.
Nuveen first reported a position in KTOS in Q3 2017 and has held it in 30 quarters since. The position peaked at $90.6M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- Nuveen held 880,572 shares of Kratos Defense & Security Solutions worth $62.1M as of Q1 2026.
- Nuveen bought 7,576 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $726K.
- Kratos Defense & Security Solutions made up 0.02% of Nuveen's portfolio in Q1 2026, its #554 holding.
- Nuveen first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 30 quarters since.
- Nuveen's Kratos Defense & Security Solutions position peaked at $90.6M in Q3 2025.
- 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.