UBS Group’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.3M | Sell |
1,081,427
-229,656
| -18% | -$22M | 0.01% | 1254 |
|
|
2025
Q4 | $99.5M | Sell |
1,311,083
-135,114
| -9% | -$11.1M | 0.02% | 1016 |
|
|
2025
Q3 | $132M | Sell |
1,446,197
-1,445,304
| -50% | -$92.6M | 0.02% | 831 |
|
|
2025
Q2 | $134M | Sell |
2,891,501
-82,915
| -3% | -$3M | 0.02% | 763 |
|
|
2025
Q1 | $88.3M | Buy |
2,974,416
+2,242,229
| +306% | +$68.1M | 0.02% | 1007 |
|
|
2024
Q4 | $19.3M | Buy |
732,187
+496,667
| +211% | +$12.7M | ﹤0.01% | 2358 |
|
|
2024
Q3 | $5.49M | Buy |
235,520
+56,486
| +32% | +$1.22M | ﹤0.01% | 2980 |
|
|
2024
Q2 | $3.58M | Sell |
179,034
-91,983
| -34% | -$1.8M | ﹤0.01% | 3175 |
|
|
2024
Q1 | $4.98M | Buy |
271,017
+15,738
| +6% | +$287K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $5.18M | Buy |
255,279
+86,859
| +52% | +$1.6M | ﹤0.01% | 2756 |
|
|
2023
Q3 | $2.53M | Buy |
168,420
+13,475
| +9% | +$201K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $2.22M | Sell |
154,945
-10,725
| -6% | -$145K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $2.23M | Buy |
165,670
+2,323
| +1% | +$27.7K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $1.69M | Buy |
163,347
+14,850
| +10% | +$148K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $1.51M | Sell |
148,497
-47,472
| -24% | -$636K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $2.72M | Buy |
195,969
+72,119
| +58% | +$1.12M | ﹤0.01% | 2880 |
|
|
2022
Q1 | $2.54M | Sell |
123,850
-51,629
| -29% | -$942K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $3.4M | Sell |
175,479
-88,425
| -34% | -$1.87M | ﹤0.01% | 3245 |
|
|
2021
Q3 | $5.89M | Buy |
263,904
+120,609
| +84% | +$2.98M | ﹤0.01% | 2502 |
|
|
2021
Q2 | $4.08M | Sell |
143,295
-43,858
| -23% | -$1.16M | ﹤0.01% | 2906 |
|
|
2021
Q1 | $5.11M | Buy |
187,153
+83,043
| +80% | +$2.33M | ﹤0.01% | 2571 |
|
|
2020
Q4 | $2.86M | Buy |
104,110
+8,222
| +9% | +$180K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $1.85M | Buy |
95,888
+18,472
| +24% | +$341K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $1.21M | Buy |
77,416
+2,766
| +4% | +$44.3K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $1.03M | Sell |
74,650
-7,046
| -9% | -$121K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.47M | Sell |
81,696
-16,858
| -17% | -$313K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $1.83M | Sell |
98,554
-36,328
| -27% | -$762K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $3.09M | Buy |
134,882
+61,016
| +83% | +$1.15M | ﹤0.01% | 2755 |
|
|
2019
Q1 | $1.16M | Buy |
73,866
+15,907
| +27% | +$250K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $817K | Sell |
57,959
-102,661
| -64% | -$1.41M | ﹤0.01% | 3866 |
|
|
2018
Q3 | $2.37M | Buy |
160,620
+29,772
| +23% | +$393K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $1.51M | Sell |
130,848
-82,979
| -39% | -$914K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $2.2M | Buy |
213,827
+91,598
| +75% | +$1.02M | ﹤0.01% | 3054 |
|
|
2017
Q4 | $1.29M | Sell |
122,229
-11,132
| -8% | -$127K | ﹤0.01% | 3557 |
|
|
2017
Q3 | $1.75M | Buy |
133,361
+130,888
| +5,293% | +$1.61M | ﹤0.01% | 3242 |
|
|
2017
Q2 | $29K | Sell |
2,473
-8,166
| -77% | -$78K | ﹤0.01% | 6034 |
|
|
2017
Q1 | $83K | Sell |
10,639
-154,430
| -94% | -$1.23M | ﹤0.01% | 5185 |
|
|
2016
Q4 | $1.22M | Buy |
165,069
+163,097
| +8,271% | +$1.1M | ﹤0.01% | 3381 |
|
|
2016
Q3 | $14K | Sell |
1,972
-1,738
| -47% | -$10.2K | ﹤0.01% | 6558 |
|
|
2016
Q2 | $15K | Sell |
3,710
-1,175
| -24% | -$5.31K | ﹤0.01% | 6512 |
|
|
2016
Q1 | $23K | Sell |
4,885
-455
| -9% | -$1.64K | ﹤0.01% | 6089 |
|
|
2015
Q4 | $22K | Buy |
5,340
+1,743
| +48% | +$7.72K | ﹤0.01% | 6658 |
|
|
2015
Q3 | $15K | Hold |
3,597
| – | – | ﹤0.01% | 6965 |
|
|
2015
Q2 | $23K | Sell |
3,597
-4,179
| -54% | -$24.8K | ﹤0.01% | 6755 |
|
|
2015
Q1 | $42K | Buy |
7,776
+2,568
| +49% | +$13.9K | ﹤0.01% | 6219 |
|
|
2014
Q4 | $26K | Buy |
+5,208
| New | +$29.5K | ﹤0.01% | 7273 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
UBS Group's KTOS Position: Q1 2026 in Review
UBS Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q1 2026, selling an estimated $22M and leaving 1,081,427 shares worth $76.3M. The position accounts for 0.01% of the portfolio, ranked #1254.
UBS Group first reported a position in KTOS in Q4 2014 and has held it in 46 quarters since. The position peaked at $134M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- UBS Group held 1,081,427 shares of Kratos Defense & Security Solutions worth $76.3M as of Q1 2026.
- UBS Group sold 229,656 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $22M.
- Kratos Defense & Security Solutions made up 0.01% of UBS Group's portfolio in Q1 2026, its #1254 holding.
- UBS Group first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Kratos Defense & Security Solutions position peaked at $134M in Q2 2025.
- 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.