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

Swan Capital’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 		$2.96K Buy
42
+20
+91% +$1.92K ﹤0.01% 316
2025
Q4 		$1.67K Hold
22
– – ﹤0.01% 350
2025
Q3 		$2.01K Sell
22
-20
-48% -$1.28K ﹤0.01% 315
2025
Q2 		$1.95K Buy
+42
New +$1.52K ﹤0.01% 328

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

Swan Capital's KTOS Position: Q1 2026 in Review

Swan Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 91% in Q1 2026, buying an estimated $1.92K and bringing the position to 42 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Swan Capital first reported a position in KTOS in Q2 2025 and has held it in 4 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Swan Capital held 42 shares of Kratos Defense & Security Solutions worth $2.96K as of Q1 2026.
  • Swan Capital bought 20 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.92K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #316 holding.
  • Swan Capital first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 4 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.