Osaic Holdings
KTOS icon

Osaic Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Osaic Holdings’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 		$8.36K Hold
2
– – ﹤0.01% 6408
2025
Q4 		$9.2K Hold
2
– – ﹤0.01% 6392
2025
Q3 		$7.72K Hold
2
– – ﹤0.01% 6519
2025
Q2 		$4.31K Buy
+2
New +$72 ﹤0.01% 6622

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

Osaic Holdings's KTOS Position: Q1 2026 in Review

Osaic Holdings reduced its Kratos Defense & Security Solutions (KTOS) stake by 8.2% in Q1 2026, selling an estimated $973K and leaving 114,274 shares worth $8.06M. The position accounts for 0.01% of the portfolio, ranked #1048.

Osaic Holdings first reported a position in KTOS in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.8M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Osaic Holdings held 114,274 shares of Kratos Defense & Security Solutions worth $8.06M as of Q1 2026.
  • Osaic Holdings sold 10,143 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $973K.
  • Kratos Defense & Security Solutions made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1048 holding.
  • Osaic Holdings first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Kratos Defense & Security Solutions position peaked at $10.8M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.