Total Wealth Planning & Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Total Wealth Planning & Management’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	-6,634	Closed	-$504K	–	229
2025 Q4	$504K	Buy	+6,634	New	+$543K	0.37%	80
2025 Q2	$361K	Sell	7,776 -1,193	-13%	-$43.2K	0.29%	126
2025 Q1	$266K	Sell	8,969 -1,687	-16%	-$51.2K	0.25%	152
2024 Q4	$281K	Buy	+10,656	New	+$273K	0.26%	147

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

Total Wealth Planning & Management's KTOS Position: Q1 2026 in Review

Total Wealth Planning & Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 6,634 shares — an estimated $504K sold.

Total Wealth Planning & Management first reported a position in KTOS in Q4 2024 and held it in 4 quarters. The position peaked at $504K in Q4 2025. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Total Wealth Planning & Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Total Wealth Planning & Management sold 6,634 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $504K.
Total Wealth Planning & Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and held it in 4 quarters.
Total Wealth Planning & Management's Kratos Defense & Security Solutions position peaked at $504K in Q4 2025.
713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.