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

Truvestments Capital’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 		$2.79M Buy
39,613
+421
+1% +$40.4K 0.5% 48
2025
Q4 		$2.98M Buy
39,192
+2,173
+6% +$178K 0.54% 59
2025
Q3 		$3.38M Sell
37,019
-1,197
-3% -$76.7K 0.61% 47
2025
Q2 		$1.78M Buy
38,216
+3,494
+10% +$127K 0.36% 74
2025
Q1 		$1.03M Buy
34,722
+33,069
+2,001% +$1M 0.22% 100
2024
Q4 		$43.6K Hold
1,653
– – 0.01% 387
2024
Q3 		$38.5K Buy
+1,653
New +$35.7K 0.01% 394
2024
Q2 		– Sell
-1,930
Closed -$35.5K – 471
2024
Q1 		$35.5K Hold
1,930
– – 0.01% 387
2023
Q4 		$39.2K Hold
1,930
– – 0.02% 350
2023
Q3 		$29K Hold
1,930
– – 0.02% 341
2023
Q2 		$27.7K Hold
1,930
– – 0.01% 347
2023
Q1 		$26K Hold
1,930
– – 0.01% 351
2022
Q4 		$19.9K Sell
1,930
-3,814
-66% -$37.9K 0.01% 385
2022
Q3 		$58K Hold
5,744
– – 0.04% 234
2022
Q2 		$80K Buy
+5,744
New +$89.3K 0.05% 220
2022
Q1 		– Sell
-7,386
Closed -$143K – 367
2021
Q4 		$143K Buy
7,386
+267
+4% +$5.63K 0.07% 184
2021
Q3 		$159K Buy
7,119
+160
+2% +$3.96K 0.09% 169
2021
Q2 		$198K Buy
6,959
+694
+11% +$18.3K 0.11% 149
2021
Q1 		$171K Buy
6,265
+1,197
+24% +$33.5K 0.1% 167
2020
Q4 		$139K Buy
+5,068
New +$111K 0.1% 170
2020
Q3 		– Sell
-3,832
Closed -$59K – 442
2020
Q2 		$59K Sell
3,832
-423
-10% -$6.77K 0.06% 191
2020
Q1 		$58K Buy
+4,255
New +$73.3K 0.07% 162
2019
Q4 		– Sell
-3,350
Closed -$62K – 378
2019
Q3 		$62K Buy
3,350
+2,850
+570% +$59.8K 0.04% 237
2019
Q2 		$11K Buy
+500
New +$9.43K 0.01% 520

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

Truvestments Capital's KTOS Position: Q1 2026 in Review

Truvestments Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 1.1% in Q1 2026, buying an estimated $40.4K and bringing the position to 39,613 shares worth $2.79M. The position accounts for 0.5% of the portfolio, ranked #48.

Truvestments Capital first reported a position in KTOS in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.38M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Truvestments Capital held 39,613 shares of Kratos Defense & Security Solutions worth $2.79M as of Q1 2026.
  • Truvestments Capital bought 421 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $40.4K.
  • Kratos Defense & Security Solutions made up 0.5% of Truvestments Capital's portfolio in Q1 2026, its #48 holding.
  • Truvestments Capital first reported a position in Kratos Defense & Security Solutions in Q2 2019 and has held it in 24 quarters since.
  • Truvestments Capital's Kratos Defense & Security Solutions position peaked at $3.38M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.