Penserra Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Penserra Capital 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	$1.96M	Buy	27,737 +12,551	+83%	+$1.2M	0.02%	344
2025 Q4	$1.15M	Buy	15,186 +8,514	+128%	+$697K	0.01%	412
2025 Q3	$609K	Buy	6,672 +2,082	+45%	+$133K	0.01%	523
2025 Q2	$213K	Sell	4,590 -7,863	-63%	-$285K	﹤0.01%	639
2025 Q1	$369K	Buy	+12,453	New	+$378K	0.01%	644
2019 Q3	–	Sell	-26,619	Closed	-$609K	–	915
2019 Q2	$609K	Buy	+26,619	New	+$502K	0.05%	272
2017 Q1	–	Sell	-21,408	Closed	-$158K	–	716
2016 Q4	$158K	Sell	21,408 -12,107	-36%	-$81.7K	0.02%	262
2016 Q3	$230K	Buy	33,515 +20,087	+150%	+$117K	0.03%	141
2016 Q2	$55K	Buy	13,428 +5,574	+71%	+$25.2K	0.01%	331
2016 Q1	$38	Buy	+7,854	New	+$28.4K	﹤0.01%	328

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

Penserra Capital Management's KTOS Position: Q1 2026 in Review

Penserra Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 83% in Q1 2026, buying an estimated $1.2M and bringing the position to 27,737 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #344.

Penserra Capital Management first reported a position in KTOS in Q1 2016 and has held it in 10 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Penserra Capital Management held 27,737 shares of Kratos Defense & Security Solutions worth $1.96M as of Q1 2026.
Penserra Capital Management bought 12,551 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.2M.
Kratos Defense & Security Solutions made up 0.02% of Penserra Capital Management's portfolio in Q1 2026, its #344 holding.
Penserra Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2016 and has held it in 10 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.