Raymond James Financial
KTOS icon

Raymond James Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Raymond James Financial’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 		$58.8M Buy
833,341
+164,978
+25% +$15.8M 0.02% 770
2025
Q4 		$50.7M Sell
668,363
-67,372
-9% -$5.52M 0.02% 815
2025
Q3 		$67.2M Buy
735,735
+83,202
+13% +$5.33M 0.02% 640
2025
Q2 		$30.3M Sell
652,533
-127,395
-16% -$4.61M 0.01% 1080
2025
Q1 		$23.2M Sell
779,928
-317,271
-29% -$9.63M 0.01% 1195
2024
Q4 		$28.9M Buy
+1,097,199
New +$28.1M 0.01% 1059

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial's KTOS Position: Q1 2026 in Review

Raymond James Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 25% in Q1 2026, buying an estimated $15.8M and bringing the position to 833,341 shares worth $58.8M. The position accounts for 0.02% of the portfolio, ranked #770.

Raymond James Financial first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.2M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Raymond James Financial held 833,341 shares of Kratos Defense & Security Solutions worth $58.8M as of Q1 2026.
  • Raymond James Financial bought 164,978 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $15.8M.
  • Kratos Defense & Security Solutions made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #770 holding.
  • Raymond James Financial first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Kratos Defense & Security Solutions position peaked at $67.2M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.