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SHP Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

SHP Wealth 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 		$4.16K Sell
59
-95
-62% -$9.11K ﹤0.01% 1117
2025
Q4 		$11.7K Buy
+154
New +$12.6K ﹤0.01% 795

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

SHP Wealth Management's KTOS Position: Q1 2026 in Review

SHP Wealth Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 62% in Q1 2026, selling an estimated $9.11K and leaving 59 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

SHP Wealth Management first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.7K in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • SHP Wealth Management held 59 shares of Kratos Defense & Security Solutions worth $4.16K as of Q1 2026.
  • SHP Wealth Management sold 95 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $9.11K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #1117 holding.
  • SHP Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • SHP Wealth Management's Kratos Defense & Security Solutions position peaked at $11.7K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.