Swiss National Bank
KTOS icon

Swiss National Bank’s Kratos Defense & Security Solutions KTOS Stock Holding History

Swiss National Bank’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 		$23.6M Buy
334,000
+1,200
+0.4% +$115K 0.01% 607
2025
Q4 		$25.3M Buy
332,800
+6,400
+2% +$524K 0.02% 589
2025
Q3 		$29.8M Buy
326,400
+33,700
+12% +$2.16M 0.02% 554
2025
Q2 		$13.6M Hold
292,700
– – 0.01% 774
2025
Q1 		$8.69M Sell
292,700
-4,200
-1% -$127K 0.01% 966
2024
Q4 		$7.83M Buy
296,900
+3,900
+1% +$99.9K 0.01% 1065
2024
Q3 		$6.83M Sell
293,000
-2,000
-0.7% -$43.2K ﹤0.01% 1141
2024
Q2 		$5.9M Buy
295,000
+7,400
+3% +$145K ﹤0.01% 1169
2024
Q1 		$5.29M Buy
287,600
+33,500
+13% +$610K ﹤0.01% 1266
2023
Q4 		$5.16M Sell
254,100
-26,400
-9% -$485K ﹤0.01% 1285
2023
Q3 		$4.21M Buy
280,500
+4,700
+2% +$69.9K ﹤0.01% 1380
2023
Q2 		$3.95M Buy
275,800
+4,000
+1% +$54.2K ﹤0.01% 1451
2023
Q1 		$3.66M Sell
271,800
-32,300
-11% -$385K ﹤0.01% 1451
2022
Q4 		$3.14M Buy
304,100
+7,700
+3% +$76.6K ﹤0.01% 1604
2022
Q3 		$3.01M Buy
296,400
+3,300
+1% +$44.2K ﹤0.01% 1585
2022
Q2 		$4.07M Hold
293,100
– – ﹤0.01% 1440
2022
Q1 		$6M Buy
293,100
+19,600
+7% +$358K ﹤0.01% 1332
2021
Q4 		$5.31M Hold
273,500
– – ﹤0.01% 1426
2021
Q3 		$6.1M Buy
273,500
+1,400
+0.5% +$34.6K ﹤0.01% 1324
2021
Q2 		$7.75M Sell
272,100
-8,400
-3% -$222K ﹤0.01% 1181
2021
Q1 		$7.65M Buy
280,500
+3,000
+1% +$84.1K 0.01% 1181
2020
Q4 		$7.61M Buy
277,500
+4,400
+2% +$96.3K 0.01% 1095
2020
Q3 		$5.26M Buy
273,100
+5,200
+2% +$96.1K ﹤0.01% 1150
2020
Q2 		$4.19M Buy
267,900
+92,700
+53% +$1.48M ﹤0.01% 1247
2020
Q1 		$2.42M Buy
175,200
+2,600
+2% +$44.8K ﹤0.01% 1338
2019
Q4 		$3.11M Buy
172,600
+3,600
+2% +$66.8K ﹤0.01% 1465
2019
Q3 		$3.14M Buy
169,000
+4,900
+3% +$103K ﹤0.01% 1394
2019
Q2 		$3.76M Buy
164,100
+3,400
+2% +$64.1K ﹤0.01% 1301
2019
Q1 		$2.51M Buy
160,700
+4,800
+3% +$75.5K ﹤0.01% 1521
2018
Q4 		$2.2M Buy
155,900
+5,800
+4% +$79.9K ﹤0.01% 1514
2018
Q3 		$2.22M Hold
150,100
– – ﹤0.01% 1657
2018
Q2 		$1.73M Hold
150,100
– – ﹤0.01% 1795
2018
Q1 		$1.54M Buy
150,100
+6,300
+4% +$70.2K ﹤0.01% 1809
2017
Q4 		$1.52M Hold
143,800
– – ﹤0.01% 1815
2017
Q3 		$1.88M Buy
143,800
+21,000
+17% +$258K ﹤0.01% 1658
2017
Q2 		$1.46M Buy
122,800
+7,400
+6% +$70.6K ﹤0.01% 1788
2017
Q1 		$898K Buy
115,400
+17,500
+18% +$140K ﹤0.01% 2097
2016
Q4 		$724K Buy
97,900
+21,800
+29% +$147K ﹤0.01% 2225
2016
Q3 		$524K Hold
76,100
– – ﹤0.01% 2338
2016
Q2 		$312K Hold
76,100
– – ﹤0.01% 2511
2016
Q1 		$363K Buy
76,100
+15,400
+25% +$55.6K ﹤0.01% 2432
2015
Q4 		$249K Hold
60,700
– – ﹤0.01% 2539
2015
Q3 		$256K Buy
60,700
+6,000
+11% +$30.2K ﹤0.01% 2437
2015
Q2 		$345K Hold
54,700
– – ﹤0.01% 2407
2015
Q1 		$302K Buy
54,700
+6,000
+12% +$32.4K ﹤0.01% 2393
2014
Q4 		$244K Hold
48,700
– – ﹤0.01% 2457
2014
Q3 		$319K Hold
48,700
– – ﹤0.01% 2316
2014
Q2 		$380K Hold
48,700
– – ﹤0.01% 2305
2014
Q1 		$367K Buy
48,700
+9,800
+25% +$75.8K ﹤0.01% 2263
2013
Q4 		$299K Hold
38,900
– – ﹤0.01% 2267
2013
Q3 		$322K Sell
38,900
-6,500
-14% -$49.1K ﹤0.01% 2183
2013
Q2 		$294K Buy
+45,400
New +$255K ﹤0.01% 2222

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swiss National Bank's KTOS Position: Q1 2026 in Review

Swiss National Bank increased its Kratos Defense & Security Solutions (KTOS) stake by 0.36% in Q1 2026, buying an estimated $115K and bringing the position to 334,000 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #607.

Swiss National Bank first reported a position in KTOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.8M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Swiss National Bank held 334,000 shares of Kratos Defense & Security Solutions worth $23.6M as of Q1 2026.
  • Swiss National Bank bought 1,200 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $115K.
  • Kratos Defense & Security Solutions made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #607 holding.
  • Swiss National Bank first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Kratos Defense & Security Solutions position peaked at $29.8M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.