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

Scotia Capital’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 		$1.62M Sell
22,980
-3,030
-12% -$291K 0.01% 498
2025
Q4 		$1.97M Buy
+26,010
New +$2.13M 0.01% 454

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

Scotia Capital's KTOS Position: Q1 2026 in Review

Scotia Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q1 2026, selling an estimated $291K and leaving 22,980 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #498.

Scotia Capital first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.97M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Scotia Capital held 22,980 shares of Kratos Defense & Security Solutions worth $1.62M as of Q1 2026.
  • Scotia Capital sold 3,030 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $291K.
  • Kratos Defense & Security Solutions made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #498 holding.
  • Scotia Capital first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • Scotia Capital's Kratos Defense & Security Solutions position peaked at $1.97M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.