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ORG Wealth Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

ORG Wealth 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 		$2.47M Sell
35,057
-5,314
-13% -$510K 0.49% 28
2025
Q4 		$3.06M Buy
40,371
+1,064
+3% +$87.1K 0.72% 23
2025
Q3 		$3.59M Sell
39,307
-2,326
-6% -$149K 0.76% 20
2025
Q2 		$1.79M Sell
41,633
-2,951
-7% -$107K 0.43% 29
2025
Q1 		$1.31M Buy
+44,584
New +$1.35M 0.4% 45

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

ORG Wealth Partners's KTOS Position: Q1 2026 in Review

ORG Wealth Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 13% in Q1 2026, selling an estimated $510K and leaving 35,057 shares worth $2.47M. The position accounts for 0.49% of the portfolio, ranked #28.

ORG Wealth Partners first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.59M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • ORG Wealth Partners held 35,057 shares of Kratos Defense & Security Solutions worth $2.47M as of Q1 2026.
  • ORG Wealth Partners sold 5,314 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $510K.
  • Kratos Defense & Security Solutions made up 0.49% of ORG Wealth Partners's portfolio in Q1 2026, its #28 holding.
  • ORG Wealth Partners first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • ORG Wealth Partners's Kratos Defense & Security Solutions position peaked at $3.59M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on ORG Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.