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

Pinnacle 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	$106K	Sell	1,500 -500	-25%	-$47.9K	0.03%	170
2025 Q4	$152K	Hold	2,000	–	–	0.05%	164
2025 Q3	$183K	Hold	2,000	–	–	0.06%	158
2025 Q2	$92.9K	Hold	2,000	–	–	0.03%	171
2025 Q1	$59.4K	Buy	2,000 +1,000	+100%	+$30.4K	0.02%	184
2024 Q4	$26.4K	Hold	1,000	–	–	0.01%	218
2024 Q3	$23.3K	Hold	1,000	–	–	0.01%	224
2024 Q2	$20K	Hold	1,000	–	–	0.01%	223
2024 Q1	$18.4K	Buy	+1,000	New	+$18.2K	0.01%	215

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

Pinnacle Holdings's KTOS Position: Q1 2026 in Review

Pinnacle Holdings reduced its Kratos Defense & Security Solutions (KTOS) stake by 25% in Q1 2026, selling an estimated $47.9K and leaving 1,500 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #170.

Pinnacle Holdings first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $183K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Pinnacle Holdings held 1,500 shares of Kratos Defense & Security Solutions worth $106K as of Q1 2026.
Pinnacle Holdings sold 500 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $47.9K.
Kratos Defense & Security Solutions made up 0.03% of Pinnacle Holdings's portfolio in Q1 2026, its #170 holding.
Pinnacle Holdings first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
Pinnacle Holdings's Kratos Defense & Security Solutions position peaked at $183K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.