Private Advisor Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Private Advisor Group’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	$497K	Buy	+7,055	New	+$677K	﹤0.01%	1854
2025 Q4	–	Sell	-19,685	Closed	-$1.8M	–	2704
2025 Q3	$1.8M	Sell	19,685 -43,633	-69%	-$2.79M	0.01%	1064
2025 Q2	$2.94M	Buy	+63,318	New	+$2.29M	0.02%	789
2024 Q2	–	Sell	-6,538	Closed	-$120K	–	2411
2024 Q1	$120K	Buy	+6,538	New	+$119K	﹤0.01%	2183
2022 Q3	–	Sell	-141,784	Closed	-$1.97M	–	2038
2022 Q2	$1.97M	Buy	141,784 +41,135	+41%	+$640K	0.02%	768
2022 Q1	$2.06M	Buy	100,649 +22,136	+28%	+$404K	0.02%	789
2021 Q4	$1.52M	Sell	78,513 -31,350	-29%	-$662K	0.01%	926
2021 Q3	$2.45M	Buy	109,863 +71,717	+188%	+$1.77M	0.02%	801
2021 Q2	$1.09M	Buy	38,146 +9,125	+31%	+$241K	0.01%	1022
2021 Q1	$792K	Buy	29,021 +7,763	+37%	+$218K	0.01%	1106
2020 Q4	$583K	Buy	+21,258	New	+$465K	0.01%	1146
2020 Q3	–	Sell	-1,375	Closed	-$21K	–	2598
2020 Q2	$21K	Buy	+1,375	New	+$22K	﹤0.01%	2554
2018 Q4	–	Sell	-11,508	Closed	-$170K	–	1485
2018 Q3	$170K	Buy	+11,508	New	+$152K	﹤0.01%	1487

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

Private Advisor Group's KTOS Position: Q1 2026 in Review

Private Advisor Group opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 7,055 shares worth $497K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in KTOS as recently as Q3 2025.

Private Advisor Group first reported a position in KTOS in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.94M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Private Advisor Group held 7,055 shares of Kratos Defense & Security Solutions worth $497K as of Q1 2026.
Kratos Defense & Security Solutions was a new Private Advisor Group position in Q1 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1854 holding.
Private Advisor Group first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 13 quarters since.
Private Advisor Group's Kratos Defense & Security Solutions position peaked at $2.94M in Q2 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.