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Trivium Point Advisory’s Kratos Defense & Security Solutions KTOS Stock Holding History

Trivium Point Advisory’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 		$605K Sell
8,582
-10,337
-55% -$991K 0.11% 173
2025
Q4 		$1.44M Buy
18,919
+3,712
+24% +$304K 0.14% 147
2025
Q3 		$1.39M Sell
15,207
-7,199
-32% -$461K 0.14% 143
2025
Q2 		$1.04M Buy
22,406
+4,483
+25% +$162K 0.11% 168
2025
Q1 		$532K Buy
17,923
+6,445
+56% +$196K 0.07% 222
2024
Q4 		$303K Buy
11,478
+166
+1% +$4.25K 0.04% 291
2024
Q3 		$314K Buy
+11,312
New +$245K 0.04% 278

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

Trivium Point Advisory's KTOS Position: Q1 2026 in Review

Trivium Point Advisory reduced its Kratos Defense & Security Solutions (KTOS) stake by 55% in Q1 2026, selling an estimated $991K and leaving 8,582 shares worth $605K. The position accounts for 0.11% of the portfolio, ranked #173.

Trivium Point Advisory first reported a position in KTOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Trivium Point Advisory held 8,582 shares of Kratos Defense & Security Solutions worth $605K as of Q1 2026.
  • Trivium Point Advisory sold 10,337 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $991K.
  • Kratos Defense & Security Solutions made up 0.11% of Trivium Point Advisory's portfolio in Q1 2026, its #173 holding.
  • Trivium Point Advisory first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 7 quarters since.
  • Trivium Point Advisory's Kratos Defense & Security Solutions position peaked at $1.44M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.