Teton Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Teton Advisors’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	–	Sell	-3,400	Closed	-$258K	–	156
2025 Q4	$258K	Sell	3,400 -1,600	-32%	-$131K	0.18%	120
2025 Q3	$457K	Sell	5,000 -1,000	-17%	-$64K	0.28%	99
2025 Q2	$279K	Buy	+6,000	New	+$217K	0.17%	131
2015 Q3	–	Sell	-37,500	Closed	-$236K	–	523
2015 Q2	$236K	Hold	37,500	–	–	0.02%	462
2015 Q1	$207K	Hold	37,500	–	–	0.01%	489
2014 Q4	$188K	Hold	37,500	–	–	0.01%	494
2014 Q3	$246K	Sell	37,500 -125,729	-77%	-$934K	0.02%	472
2014 Q2	$1.27M	Buy	163,229 +1,000	+0.6%	+$7.76K	0.08%	293
2014 Q1	$1.22M	Hold	162,229	–	–	0.08%	290
2013 Q4	$1.25M	Hold	162,229	–	–	0.09%	287
2013 Q3	$1.34M	Buy	162,229 +4,000	+3%	+$30.2K	0.1%	255
2013 Q2	$1.02M	Buy	+158,229	New	+$890K	0.09%	271

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Teton Advisors's KTOS Position: Q1 2026 in Review

Teton Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 3,400 shares — an estimated $258K sold.

Teton Advisors first reported a position in KTOS in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q3 2013. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Teton Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Teton Advisors sold 3,400 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $258K.
Teton Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 12 quarters.
Teton Advisors's Kratos Defense & Security Solutions position peaked at $1.34M in Q3 2013.
713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.