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

Trifecta Capital 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 		$14.1K Hold
200
– – ﹤0.01% 217
2025
Q4 		$15.2K Hold
200
– – ﹤0.01% 207
2025
Q3 		$18.3K Buy
+200
New +$12.8K ﹤0.01% 209

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

Trifecta Capital Advisors's KTOS Position: Q1 2026 in Review

Trifecta Capital Advisors held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2026 at 200 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Trifecta Capital Advisors first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.3K in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Trifecta Capital Advisors held 200 shares of Kratos Defense & Security Solutions worth $14.1K as of Q1 2026.
  • Trifecta Capital Advisors left its Kratos Defense & Security Solutions share count unchanged in Q1 2026.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q1 2026, its #217 holding.
  • Trifecta Capital Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • Trifecta Capital Advisors's Kratos Defense & Security Solutions position peaked at $18.3K in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.