O'Shaughnessy Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

O'Shaughnessy Asset Management’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	$1.3M	Sell	18,415 -1,891	-9%	-$181K	0.01%	1067
2025 Q4	$1.54M	Buy	20,306 +975	+5%	+$79.8K	0.01%	954
2025 Q3	$1.77M	Buy	19,331 +6,396	+49%	+$410K	0.01%	880
2025 Q2	$601K	Buy	12,935 +4,795	+59%	+$174K	﹤0.01%	1288
2025 Q1	$242K	Buy	+8,140	New	+$247K	﹤0.01%	1696
2017 Q3	–	Sell	-25,663	Closed	-$305K	–	944
2017 Q2	$305K	Sell	25,663 -16,005	-38%	-$153K	0.01%	446
2017 Q1	$324K	Sell	41,668 -47	-0.1%	-$375	0.01%	421
2016 Q4	$309K	Hold	41,715	–	–	0.01%	453
2016 Q3	$287K	Buy	+41,715	New	+$244K	0.01%	425

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

O'Shaughnessy Asset Management's KTOS Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 9.3% in Q1 2026, selling an estimated $181K and leaving 18,415 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1067.

O'Shaughnessy Asset Management first reported a position in KTOS in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

O'Shaughnessy Asset Management held 18,415 shares of Kratos Defense & Security Solutions worth $1.3M as of Q1 2026.
O'Shaughnessy Asset Management sold 1,891 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $181K.
Kratos Defense & Security Solutions made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1067 holding.
O'Shaughnessy Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2016 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Kratos Defense & Security Solutions position peaked at $1.77M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.