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Phoenix Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Phoenix Financial’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 		$302K Buy
+4,280
New +$410K ﹤0.01% 384
2025
Q4 		– Sell
-3,100
Closed -$283K – 489
2025
Q3 		$283K Buy
+3,100
New +$199K ﹤0.01% 393
2020
Q2 		– Sell
-21,529
Closed -$289K – 340
2020
Q1 		$289K Buy
+21,529
New +$371K 0.01% 270

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

Phoenix Financial's KTOS Position: Q1 2026 in Review

Phoenix Financial opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 4,280 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in KTOS as recently as Q3 2025.

Phoenix Financial first reported a position in KTOS in Q1 2020 and has held it in 3 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Phoenix Financial held 4,280 shares of Kratos Defense & Security Solutions worth $302K as of Q1 2026.
  • Kratos Defense & Security Solutions was a new Phoenix Financial position in Q1 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #384 holding.
  • Phoenix Financial first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 3 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.