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

Pathstone 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	$4.18M	Buy	59,566 +1,203	+2%	+$115K	0.02%	644
2025 Q4	$4.43M	Sell	58,363 -22,745	-28%	-$1.86M	0.02%	613
2025 Q3	$7.41M	Sell	81,108 -1,651	-2%	-$106K	0.03%	435
2025 Q2	$3.84M	Sell	82,759 -11,390	-12%	-$412K	0.02%	650
2025 Q1	$2.8M	Buy	94,149 +2,291	+2%	+$69.5K	0.01%	799
2024 Q4	$2.42M	Buy	91,858 +9,982	+12%	+$256K	0.01%	869
2024 Q3	$1.91M	Buy	81,876 +8,799	+12%	+$190K	0.01%	997
2024 Q2	$1.46M	Sell	73,077 -4,936	-6%	-$96.5K	0.01%	1089
2024 Q1	$1.43M	Buy	78,013 +52,225	+203%	+$951K	0.01%	1065
2023 Q4	$523K	Buy	+25,788	New	+$474K	﹤0.01%	1480

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

Pathstone Holdings's KTOS Position: Q1 2026 in Review

Pathstone Holdings increased its Kratos Defense & Security Solutions (KTOS) stake by 2.1% in Q1 2026, buying an estimated $115K and bringing the position to 59,566 shares worth $4.18M. The position accounts for 0.02% of the portfolio, ranked #644.

Pathstone Holdings first reported a position in KTOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.41M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Pathstone Holdings held 59,566 shares of Kratos Defense & Security Solutions worth $4.18M as of Q1 2026.
Pathstone Holdings bought 1,203 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $115K.
Kratos Defense & Security Solutions made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #644 holding.
Pathstone Holdings first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Kratos Defense & Security Solutions position peaked at $7.41M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.