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

Rathbones 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 		$242K Sell
3,430
-988
-22% -$94.7K ﹤0.01% 550
2025
Q4 		$335K Sell
4,418
-100
-2% -$8.19K ﹤0.01% 505
2025
Q3 		$413K Buy
+4,518
New +$289K ﹤0.01% 467

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

Rathbones Group's KTOS Position: Q1 2026 in Review

Rathbones Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 22% in Q1 2026, selling an estimated $94.7K and leaving 3,430 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Rathbones Group first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $413K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Rathbones Group held 3,430 shares of Kratos Defense & Security Solutions worth $242K as of Q1 2026.
  • Rathbones Group sold 988 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $94.7K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #550 holding.
  • Rathbones Group first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Rathbones Group's Kratos Defense & Security Solutions position peaked at $413K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.