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Themes Management Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Themes Management Co’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 		$577K Buy
8,184
+3,317
+68% +$318K 0.36% 96
2025
Q4 		$369K Buy
+4,867
New +$398K 0.28% 102

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

Themes Management Co's KTOS Position: Q1 2026 in Review

Themes Management Co increased its Kratos Defense & Security Solutions (KTOS) stake by 68% in Q1 2026, buying an estimated $318K and bringing the position to 8,184 shares worth $577K. The position accounts for 0.36% of the portfolio, ranked #96.

Themes Management Co first reported a position in KTOS in Q4 2025 and has held it in 2 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Themes Management Co held 8,184 shares of Kratos Defense & Security Solutions worth $577K as of Q1 2026.
  • Themes Management Co bought 3,317 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $318K.
  • Kratos Defense & Security Solutions made up 0.36% of Themes Management Co's portfolio in Q1 2026, its #96 holding.
  • Themes Management Co first reported a position in Kratos Defense & Security Solutions in Q4 2025 and has held it in 2 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.