SCM
KTOS icon

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

Sandler 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
2019
Q3 		– Sell
-300,000
Closed -$6.87M – 133
2019
Q2 		$6.87M Buy
+300,000
New +$5.66M 0.46% 82

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

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

Sandler Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 78% in Q1 2026, selling an estimated $1.11M and leaving 3,237 shares worth $228K. The position accounts for 0.12% of the portfolio, ranked #119.

Sandler Capital Management first reported a position in KTOS in Q2 2019 and has held it in 6 quarters since. The position peaked at $6.98M in Q2 2019. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Sandler Capital Management held 3,237 shares of Kratos Defense & Security Solutions worth $228K as of Q1 2026.
  • Sandler Capital Management sold 11,563 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.11M.
  • Kratos Defense & Security Solutions made up 0.12% of Sandler Capital Management's portfolio in Q1 2026, its #119 holding.
  • Sandler Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and has held it in 6 quarters since.
  • Sandler Capital Management's Kratos Defense & Security Solutions position peaked at $6.98M in Q2 2019.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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