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

Quantinno 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 		$4.47M Buy
63,373
+38,440
+154% +$3.69M 0.01% 1188
2025
Q4 		$1.89M Buy
24,933
+1,098
+5% +$89.9K ﹤0.01% 1388
2025
Q3 		$2.18M Buy
23,835
+9,501
+66% +$608K 0.01% 1198
2025
Q2 		$666K Buy
14,334
+3,245
+29% +$118K ﹤0.01% 1486
2025
Q1 		$329K Buy
+11,089
New +$337K ﹤0.01% 1576

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

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

Quantinno Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 154% in Q1 2026, buying an estimated $3.69M and bringing the position to 63,373 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1188.

Quantinno Capital Management first reported a position in KTOS in Q1 2025 and has held it in 5 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Quantinno Capital Management held 63,373 shares of Kratos Defense & Security Solutions worth $4.47M as of Q1 2026.
  • Quantinno Capital Management bought 38,440 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.69M.
  • Kratos Defense & Security Solutions made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1188 holding.
  • Quantinno Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 5 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.