Stifel Financial
KTOS icon

Stifel Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Stifel Financial’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 		$26.2M Buy
370,979
+31,543
+9% +$3.02M 0.02% 534
2025
Q4 		$25.8M Buy
339,436
+258
+0.1% +$21.1K 0.02% 548
2025
Q3 		$31M Buy
339,178
+33,709
+11% +$2.16M 0.03% 489
2025
Q2 		$14.2M Buy
305,469
+926
+0.3% +$33.5K 0.01% 743
2025
Q1 		$9.04M Buy
304,543
+8,563
+3% +$260K 0.01% 883
2024
Q4 		$7.81M Buy
295,980
+44,048
+17% +$1.13M 0.01% 971
2024
Q3 		$5.87M Sell
251,932
-20,565
-8% -$445K 0.01% 1119
2024
Q2 		$5.45M Buy
272,497
+8,757
+3% +$171K 0.01% 1082
2024
Q1 		$4.85M Buy
263,740
+6,307
+2% +$115K 0.01% 1163
2023
Q4 		$5.22M Buy
257,433
+7,332
+3% +$135K 0.01% 1079
2023
Q3 		$3.76M Buy
250,101
+6,907
+3% +$103K 0.01% 1193
2023
Q2 		$3.49M Buy
243,194
+24,450
+11% +$331K ﹤0.01% 1261
2023
Q1 		$2.95M Buy
218,744
+50,637
+30% +$604K ﹤0.01% 1328
2022
Q4 		$1.73M Buy
168,107
+32,164
+24% +$320K ﹤0.01% 1618
2022
Q3 		$1.38M Buy
135,943
+7,473
+6% +$100K ﹤0.01% 1732
2022
Q2 		$1.78M Sell
128,470
-21,879
-15% -$340K ﹤0.01% 1570
2022
Q1 		$3.08M Buy
150,349
+1,221
+0.8% +$22.3K ﹤0.01% 1329
2021
Q4 		$2.89M Sell
149,128
-710
-0.5% -$15K ﹤0.01% 1379
2021
Q3 		$3.34M Sell
149,838
-66,365
-31% -$1.64M ﹤0.01% 1249
2021
Q2 		$6.16M Buy
216,203
+65,495
+43% +$1.73M 0.01% 915
2021
Q1 		$4.11M Buy
150,708
+1,479
+1% +$41.5K 0.01% 1069
2020
Q4 		$4.09M Sell
149,229
-394
-0.3% -$8.62K 0.01% 972
2020
Q3 		$2.88M Sell
149,623
-3,139
-2% -$58K 0.01% 1032
2020
Q2 		$2.39M Buy
152,762
+40,771
+36% +$652K 0.01% 1059
2020
Q1 		$1.56M Buy
111,991
+27,669
+33% +$477K ﹤0.01% 1184
2019
Q4 		$1.54M Buy
84,322
+42,403
+101% +$786K ﹤0.01% 1520
2019
Q3 		$803K Buy
+41,919
New +$880K ﹤0.01% 1889
2017
Q4 		– Sell
-16,050
Closed -$209K – 2697
2017
Q3 		$209K Sell
16,050
-15,843
-50% -$195K ﹤0.01% 2348
2017
Q2 		$380K Buy
+31,893
New +$304K ﹤0.01% 2017

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

Stifel Financial's KTOS Position: Q1 2026 in Review

Stifel Financial increased its Kratos Defense & Security Solutions (KTOS) stake by 9.3% in Q1 2026, buying an estimated $3.02M and bringing the position to 370,979 shares worth $26.2M. The position accounts for 0.02% of the portfolio, ranked #534.

Stifel Financial first reported a position in KTOS in Q2 2017 and has held it in 29 quarters since. The position peaked at $31M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Stifel Financial held 370,979 shares of Kratos Defense & Security Solutions worth $26.2M as of Q1 2026.
  • Stifel Financial bought 31,543 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.02M.
  • Kratos Defense & Security Solutions made up 0.02% of Stifel Financial's portfolio in Q1 2026, its #534 holding.
  • Stifel Financial first reported a position in Kratos Defense & Security Solutions in Q2 2017 and has held it in 29 quarters since.
  • Stifel Financial's Kratos Defense & Security Solutions position peaked at $31M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.