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Sunbelt Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sunbelt Securities’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 		$41.6K Buy
590
+90
+18% +$8.63K ﹤0.01% 1070
2025
Q4 		$38K Hold
500
– – ﹤0.01% 1070
2025
Q3 		$45.7K Sell
500
-4,802
-91% -$308K ﹤0.01% 1022
2025
Q2 		$140K Buy
5,302
+623
+13% +$22.6K 0.01% 678
2025
Q1 		$139K Sell
4,679
-623
-12% -$18.9K 0.01% 652
2024
Q4 		$141K Buy
5,302
+1,570
+42% +$40.2K 0.01% 679
2024
Q3 		$87K Buy
3,732
+190
+5% +$4.11K 0.01% 798
2024
Q2 		$70.9K Buy
3,542
+41
+1% +$801 0.01% 820
2024
Q1 		$64.3K Buy
3,501
+48
+1% +$874 0.01% 822
2023
Q4 		$70.1K Buy
+3,453
New +$63.4K 0.01% 750

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

Sunbelt Securities's KTOS Position: Q1 2026 in Review

Sunbelt Securities increased its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q1 2026, buying an estimated $8.63K and bringing the position to 590 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Sunbelt Securities first reported a position in KTOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $141K in Q4 2024. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Sunbelt Securities held 590 shares of Kratos Defense & Security Solutions worth $41.6K as of Q1 2026.
  • Sunbelt Securities bought 90 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $8.63K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1070 holding.
  • Sunbelt Securities first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 10 quarters since.
  • Sunbelt Securities's Kratos Defense & Security Solutions position peaked at $141K in Q4 2024.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.