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Valeo Financial Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Valeo Financial 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 		– Sell
-3,087
Closed -$234K – 839
2025
Q4 		$234K Buy
3,087
+67
+2% +$5.49K 0.01% 705
2025
Q3 		$276K Buy
+3,020
New +$193K 0.01% 636
2021
Q2 		– Sell
-167
Closed -$5K – 1214
2021
Q1 		$5K Buy
+167
New +$4.68K ﹤0.01% 1564

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Valeo Financial Advisors's KTOS Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 3,087 shares — an estimated $234K sold.

Valeo Financial Advisors first reported a position in KTOS in Q1 2021 and held it in 3 quarters. The position peaked at $276K in Q3 2025. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 3,087 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $234K.
  • Valeo Financial Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 3 quarters.
  • Valeo Financial Advisors's Kratos Defense & Security Solutions position peaked at $276K in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.