T. Rowe Price Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

T. Rowe Price Associates’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	$151M	Buy	2,134,555 +1,421,935	+200%	+$136M	0.02%	526
2025 Q4	$54.1M	Sell	712,620 -1,342,438	-65%	-$110M	0.01%	795
2025 Q3	$188M	Buy	2,055,058 +1,909,845	+1,315%	+$122M	0.02%	477
2025 Q2	$6.75M	Buy	145,213 +16,701	+13%	+$605K	﹤0.01%	1207
2025 Q1	$3.82M	Buy	128,512 +5,711	+5%	+$173K	﹤0.01%	1333
2024 Q4	$3.24M	Sell	122,801 -62,922	-34%	-$1.61M	﹤0.01%	1426
2024 Q3	$4.33M	Buy	185,723 +3,648	+2%	+$78.9K	﹤0.01%	1342
2024 Q2	$3.64M	Buy	182,075 +7,634	+4%	+$149K	﹤0.01%	1325
2024 Q1	$3.21M	Sell	174,441 -10,594	-6%	-$193K	﹤0.01%	1364
2023 Q4	$3.75M	Sell	185,035 -30,676	-14%	-$564K	﹤0.01%	1294
2023 Q3	$3.24M	Sell	215,711 -1,372	-0.6%	-$20.4K	﹤0.01%	1303
2023 Q2	$3.11M	Buy	217,083 +1,445	+0.7%	+$19.6K	﹤0.01%	1331
2023 Q1	$2.91M	Buy	215,638 +2,139	+1%	+$25.5K	﹤0.01%	1340
2022 Q4	$2.2M	Buy	213,499 +7,602	+4%	+$75.6K	﹤0.01%	1430
2022 Q3	$2.09M	Sell	205,897 -2,499,767	-92%	-$33.5M	﹤0.01%	1437
2022 Q2	$37.6M	Buy	2,705,664 +22,359	+0.8%	+$348K	﹤0.01%	974
2022 Q1	$55M	Sell	2,683,305 -44,399	-2%	-$810K	0.01%	940
2021 Q4	$52.9M	Sell	2,727,704 -541,388	-17%	-$11.4M	﹤0.01%	985
2021 Q3	$72.9M	Sell	3,269,092 -588,952	-15%	-$14.6M	0.01%	882
2021 Q2	$110M	Sell	3,858,044 -167,379	-4%	-$4.42M	0.01%	752
2021 Q1	$110M	Sell	4,025,423 -162,753	-4%	-$4.56M	0.01%	747
2020 Q4	$115M	Buy	4,188,176 +613,944	+17%	+$13.4M	0.01%	683
2020 Q3	$68.9M	Sell	3,574,232 -584	-0%	-$10.8K	0.01%	767
2020 Q2	$55.9M	Buy	3,574,816 +2,629,158	+278%	+$42.1M	0.01%	817
2020 Q1	$13.1M	Buy	945,658 +345,503	+58%	+$5.96M	﹤0.01%	1180
2019 Q4	$10.8M	Buy	600,155 +453,054	+308%	+$8.4M	﹤0.01%	1297
2019 Q3	$2.73M	Buy	147,101 +92,131	+168%	+$1.93M	﹤0.01%	1498
2019 Q2	$1.26M	Buy	54,970 +180	+0.3%	+$3.4K	﹤0.01%	1755
2019 Q1	$856K	Buy	54,790 +300	+0.6%	+$4.72K	﹤0.01%	1897
2018 Q4	$768K	Sell	54,490 -19,141	-26%	-$264K	﹤0.01%	1912
2018 Q3	$1.09M	Sell	73,631 -13,979	-16%	-$185K	﹤0.01%	1857
2018 Q2	$1.01M	Buy	87,610 +142	+0.2%	+$1.56K	﹤0.01%	1837
2018 Q1	$900K	Buy	87,468 +60,267	+222%	+$671K	﹤0.01%	1831
2017 Q4	$288K	Buy	27,201 +12,900	+90%	+$147K	﹤0.01%	2297
2017 Q3	$187K	Buy	14,301 +14	+0.1%	+$172	﹤0.01%	2428
2017 Q2	$170K	Buy	14,287 +29	+0.2%	+$277	﹤0.01%	2413
2017 Q1	$111K	Hold	14,258	–	–	﹤0.01%	2478
2016 Q4	$106K	Buy	14,258 +58	+0.4%	+$391	﹤0.01%	2465
2016 Q3	$98K	Sell	14,200 -39,177	-73%	-$229K	﹤0.01%	2447
2016 Q2	$219K	Sell	53,377 -39,180	-42%	-$177K	﹤0.01%	2293
2016 Q1	$458K	Hold	92,557	–	–	﹤0.01%	2011
2015 Q4	$379K	Buy	92,557 +14,200	+18%	+$62.9K	﹤0.01%	2068
2015 Q3	$331K	Hold	78,357	–	–	﹤0.01%	2111
2015 Q2	$494K	Hold	78,357	–	–	﹤0.01%	2010
2015 Q1	$433K	Sell	78,357 -444,034	-85%	-$2.4M	﹤0.01%	2038
2014 Q4	$2.62M	Sell	522,391 -4,401,751	-89%	-$24.9M	﹤0.01%	1538
2014 Q3	$32.3M	Sell	4,924,142 -37,600	-0.8%	-$279K	0.01%	970
2014 Q2	$38.7M	Buy	4,961,742 +7,000	+0.1%	+$54.3K	0.01%	945
2014 Q1	$37.4M	Sell	4,954,742 -11,900	-0.2%	-$92.1K	0.01%	944
2013 Q4	$38.1M	Sell	4,966,642 -2,600	-0.1%	-$19.6K	0.01%	920
2013 Q3	$41.1M	Sell	4,969,242 -37,700	-0.8%	-$285K	0.01%	887
2013 Q2	$32.4M	Buy	+5,006,942	New	+$28.2M	0.01%	931

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

T. Rowe Price Associates's KTOS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Kratos Defense & Security Solutions (KTOS) stake by 200% in Q1 2026, buying an estimated $136M and bringing the position to 2,134,555 shares worth $151M. The position accounts for 0.02% of the portfolio, ranked #526.

T. Rowe Price Associates first reported a position in KTOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

T. Rowe Price Associates held 2,134,555 shares of Kratos Defense & Security Solutions worth $151M as of Q1 2026.
T. Rowe Price Associates bought 1,421,935 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $136M.
Kratos Defense & Security Solutions made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #526 holding.
T. Rowe Price Associates first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Kratos Defense & Security Solutions position peaked at $188M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.