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

Sterling 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	$82.9K	Buy	1,176 +86	+8%	+$8.25K	﹤0.01%	1455
2025 Q4	$82.7K	Buy	1,090 +684	+168%	+$56K	﹤0.01%	1609
2025 Q3	$37.1K	Buy	406 +5	+1%	+$320	﹤0.01%	1870
2025 Q2	$18.6K	Sell	401 -1,086	-73%	-$39.3K	﹤0.01%	1820
2025 Q1	$44.1K	Sell	1,487 -1,173	-44%	-$35.6K	﹤0.01%	1449
2024 Q4	$70.2K	Buy	2,660 +2,307	+654%	+$59.1K	﹤0.01%	1535
2024 Q3	$8.22K	Buy	+353	New	+$7.63K	﹤0.01%	1607
2019 Q3	$2.38M	Buy	127,949 +36,240	+40%	+$761K	0.02%	370
2019 Q2	$2.1M	Buy	91,709 +9,996	+12%	+$189K	0.02%	404
2019 Q1	$1.28M	Buy	+81,713	New	+$1.29M	0.01%	499

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Sterling Capital Management increased its Kratos Defense & Security Solutions (KTOS) stake by 7.9% in Q1 2026, buying an estimated $8.25K and bringing the position to 1,176 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Sterling Capital Management first reported a position in KTOS in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.38M in Q3 2019. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Sterling Capital Management held 1,176 shares of Kratos Defense & Security Solutions worth $82.9K as of Q1 2026.
Sterling Capital Management bought 86 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $8.25K.
Kratos Defense & Security Solutions made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1455 holding.
Sterling Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and has held it in 10 quarters since.
Sterling Capital Management's Kratos Defense & Security Solutions position peaked at $2.38M in Q3 2019.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.