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

SlateStone Wealth’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 		$216K Sell
3,069
-1,395
-31% -$134K 0.02% 280
2025
Q4 		$339K Hold
4,464
– – 0.03% 247
2025
Q3 		$408K Sell
4,464
-5
-0.1% -$320 0.04% 229
2025
Q2 		$208K Buy
+4,469
New +$162K 0.02% 275

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

SlateStone Wealth's KTOS Position: Q1 2026 in Review

SlateStone Wealth reduced its Kratos Defense & Security Solutions (KTOS) stake by 31% in Q1 2026, selling an estimated $134K and leaving 3,069 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #280.

SlateStone Wealth first reported a position in KTOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $408K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • SlateStone Wealth held 3,069 shares of Kratos Defense & Security Solutions worth $216K as of Q1 2026.
  • SlateStone Wealth sold 1,395 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $134K.
  • Kratos Defense & Security Solutions made up 0.02% of SlateStone Wealth's portfolio in Q1 2026, its #280 holding.
  • SlateStone Wealth first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 4 quarters since.
  • SlateStone Wealth's Kratos Defense & Security Solutions position peaked at $408K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.