Rockefeller Capital Management
KTOS icon

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

Rockefeller 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 		$1.19M Sell
16,838
-6,933
-29% -$665K ﹤0.01% 1535
2025
Q4 		$1.8M Buy
23,771
+6,141
+35% +$503K ﹤0.01% 1300
2025
Q3 		$1.61M Sell
17,630
-265,140
-94% -$17M ﹤0.01% 1239
2025
Q2 		$13.1M Sell
282,770
-201,717
-42% -$7.3M 0.03% 527
2025
Q1 		$14.4M Buy
484,487
+51,222
+12% +$1.55M 0.04% 457
2024
Q4 		$11.4M Buy
433,265
+162,444
+60% +$4.16M 0.03% 518
2024
Q3 		$6.31M Buy
+270,821
New +$5.86M 0.02% 647
2023
Q1 		– Sell
-292
Closed -$3K – 3027
2022
Q4 		$3K Buy
292
+13
+5% +$129 ﹤0.01% 3475
2022
Q3 		$2K Sell
279
-1,538
-85% -$20.6K ﹤0.01% 3604
2022
Q2 		$25K Buy
1,817
+1,461
+410% +$22.7K ﹤0.01% 2620
2022
Q1 		$7K Buy
356
+100
+39% +$1.82K ﹤0.01% 3220
2021
Q4 		$4K Sell
256
-817
-76% -$17.2K ﹤0.01% 3356
2021
Q3 		$23K Buy
1,073
+117
+12% +$2.89K ﹤0.01% 2522
2021
Q2 		$27K Buy
956
+700
+273% +$18.5K ﹤0.01% 2352
2021
Q1 		$6K Hold
256
– – ﹤0.01% 2844
2020
Q4 		$7K Buy
256
+100
+64% +$2.19K ﹤0.01% 2340
2020
Q3 		$3K Hold
156
– – ﹤0.01% 2339
2020
Q2 		$2K Hold
156
– – ﹤0.01% 2331
2020
Q1 		$2K Hold
156
– – ﹤0.01% 2185
2019
Q4 		$3K Hold
156
– – ﹤0.01% 1870
2019
Q3 		$3K Buy
+156
New +$3.27K ﹤0.01% 1728

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

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

Rockefeller Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 29% in Q1 2026, selling an estimated $665K and leaving 16,838 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Rockefeller Capital Management first reported a position in KTOS in Q3 2019 and has held it in 21 quarters since. The position peaked at $14.4M in Q1 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Rockefeller Capital Management held 16,838 shares of Kratos Defense & Security Solutions worth $1.19M as of Q1 2026.
  • Rockefeller Capital Management sold 6,933 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $665K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1535 holding.
  • Rockefeller Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Kratos Defense & Security Solutions position peaked at $14.4M in Q1 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.