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Profund Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Profund Advisors’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 		$554K Buy
7,852
+842
+12% +$80.7K 0.02% 517
2025
Q4 		$532K Buy
7,010
+58
+0.8% +$4.75K 0.02% 541
2025
Q3 		$635K Sell
6,952
-777
-10% -$49.8K 0.02% 441
2025
Q2 		$359K Buy
7,729
+819
+12% +$29.7K 0.01% 595
2025
Q1 		$205K Buy
+6,910
New +$210K 0.01% 897

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

Profund Advisors's KTOS Position: Q1 2026 in Review

Profund Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q1 2026, buying an estimated $80.7K and bringing the position to 7,852 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #517.

Profund Advisors first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $635K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Profund Advisors held 7,852 shares of Kratos Defense & Security Solutions worth $554K as of Q1 2026.
  • Profund Advisors bought 842 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $80.7K.
  • Kratos Defense & Security Solutions made up 0.02% of Profund Advisors's portfolio in Q1 2026, its #517 holding.
  • Profund Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • Profund Advisors's Kratos Defense & Security Solutions position peaked at $635K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.