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Tidal Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Tidal Investments’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 		$7.55M Buy
107,145
+22,621
+27% +$2.17M 0.02% 658
2025
Q4 		$6.42M Buy
84,524
+32,087
+61% +$2.63M 0.02% 570
2025
Q3 		$4.79M Buy
52,437
+28,397
+118% +$1.82M 0.01% 600
2025
Q2 		$1.12M Buy
24,040
+4,869
+25% +$176K 0.01% 988
2025
Q1 		$569K Sell
19,171
-1,990
-9% -$60.4K ﹤0.01% 1254
2024
Q4 		$558K Sell
21,161
-97
-0.5% -$2.48K ﹤0.01% 1322
2024
Q3 		$495K Buy
21,258
+4,638
+28% +$100K 0.01% 1390
2024
Q2 		$333K Buy
16,620
+5,991
+56% +$117K ﹤0.01% 1481
2024
Q1 		$195K Sell
10,629
-2,047
-16% -$37.3K ﹤0.01% 1568
2023
Q4 		$257K Buy
+12,676
New +$233K 0.01% 1240

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

Tidal Investments's KTOS Position: Q1 2026 in Review

Tidal Investments increased its Kratos Defense & Security Solutions (KTOS) stake by 27% in Q1 2026, buying an estimated $2.17M and bringing the position to 107,145 shares worth $7.55M. The position accounts for 0.02% of the portfolio, ranked #658.

Tidal Investments first reported a position in KTOS in Q4 2023 and has held it in 10 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Tidal Investments held 107,145 shares of Kratos Defense & Security Solutions worth $7.55M as of Q1 2026.
  • Tidal Investments bought 22,621 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.17M.
  • Kratos Defense & Security Solutions made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #658 holding.
  • Tidal Investments first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 10 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.