Vanguard Group
KTOS icon

Vanguard Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vanguard Group’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
2025
Q4 		$1.25B Sell
16,487,162
-94,365
-0.6% -$7.73M 0.02% 632
2025
Q3 		$1.52B Sell
16,581,527
-1,396,358
-8% -$89.4M 0.02% 553
2025
Q2 		$835M Buy
17,977,885
+1,530,198
+9% +$55.4M 0.01% 761
2025
Q1 		$488M Buy
16,447,687
+1,728,179
+12% +$52.5M 0.01% 1006
2024
Q4 		$388M Buy
14,719,508
+701,216
+5% +$18M 0.01% 1190
2024
Q3 		$327M Buy
14,018,292
+128,829
+0.9% +$2.79M 0.01% 1280
2024
Q2 		$278M Sell
13,889,463
-82,943
-0.6% -$1.62M 0.01% 1311
2024
Q1 		$257M Buy
13,972,406
+1,807,580
+15% +$32.9M 0.01% 1368
2023
Q4 		$247M Buy
12,164,826
+229,472
+2% +$4.22M 0.01% 1384
2023
Q3 		$179M Buy
11,935,354
+43,559
+0.4% +$648K ﹤0.01% 1483
2023
Q2 		$171M Buy
11,891,795
+54,993
+0.5% +$745K ﹤0.01% 1548
2023
Q1 		$160M Buy
11,836,802
+76,263
+0.6% +$909K ﹤0.01% 1576
2022
Q4 		$121M Buy
11,760,539
+198,245
+2% +$1.97M ﹤0.01% 1703
2022
Q3 		$117M Buy
11,562,294
+173,446
+2% +$2.32M ﹤0.01% 1685
2022
Q2 		$158M Buy
11,388,848
+21,957
+0.2% +$341K ﹤0.01% 1566
2022
Q1 		$233M Buy
11,366,891
+118,080
+1% +$2.15M 0.01% 1463
2021
Q4 		$218M Sell
11,248,811
-18,122
-0.2% -$382K 0.01% 1554
2021
Q3 		$251M Buy
11,266,933
+8,775
+0.1% +$217K 0.01% 1458
2021
Q2 		$321M Sell
11,258,158
-104,149
-0.9% -$2.75M 0.01% 1300
2021
Q1 		$310M Buy
11,362,307
+2,727,328
+32% +$76.4M 0.01% 1287
2020
Q4 		$237M Buy
8,634,979
+236,390
+3% +$5.17M 0.01% 1368
2020
Q3 		$162M Buy
8,398,589
+13,886
+0.2% +$257K 0.01% 1402
2020
Q2 		$131M Buy
8,384,703
+1,271,849
+18% +$20.4M ﹤0.01% 1534
2020
Q1 		$98.4M Buy
7,112,854
+139,928
+2% +$2.41M ﹤0.01% 1535
2019
Q4 		$126M Buy
6,972,926
+66,259
+1% +$1.23M ﹤0.01% 1649
2019
Q3 		$128M Buy
6,906,667
+621,949
+10% +$13.1M ﹤0.01% 1585
2019
Q2 		$144M Buy
6,284,718
+2,023,540
+47% +$38.2M 0.01% 1554
2019
Q1 		$66.6M Buy
4,261,178
+264,609
+7% +$4.16M ﹤0.01% 1949
2018
Q4 		$56.3M Sell
3,996,569
-80,663
-2% -$1.11M ﹤0.01% 1966
2018
Q3 		$60.3M Buy
4,077,232
+46,579
+1% +$615K ﹤0.01% 2053
2018
Q2 		$46.4M Buy
4,030,653
+156,801
+4% +$1.73M ﹤0.01% 2164
2018
Q1 		$39.9M Buy
3,873,852
+41,208
+1% +$459K ﹤0.01% 2189
2017
Q4 		$40.6M Buy
3,832,644
+160,378
+4% +$1.83M ﹤0.01% 2168
2017
Q3 		$48M Buy
3,672,266
+708,598
+24% +$8.72M ﹤0.01% 2062
2017
Q2 		$35.2M Buy
2,963,668
+202,727
+7% +$1.94M ﹤0.01% 2196
2017
Q1 		$21.5M Buy
2,760,941
+534,190
+24% +$4.26M ﹤0.01% 2413
2016
Q4 		$16.5M Buy
2,226,751
+419,183
+23% +$2.83M ﹤0.01% 2506
2016
Q3 		$12.5M Buy
1,807,568
+112,296
+7% +$656K ﹤0.01% 2582
2016
Q2 		$6.95M Sell
1,695,272
-43,977
-3% -$199K ﹤0.01% 2816
2016
Q1 		$8.61M Buy
1,739,249
+29,210
+2% +$106K ﹤0.01% 2691
2015
Q4 		$7.01M Buy
1,710,039
+14,150
+0.8% +$62.7K ﹤0.01% 2826
2015
Q3 		$7.16M Buy
1,695,889
+13,675
+0.8% +$68.9K ﹤0.01% 2796
2015
Q2 		$10.6M Buy
1,682,214
+38,337
+2% +$228K ﹤0.01% 2646
2015
Q1 		$9.09M Buy
1,643,877
+66,198
+4% +$357K ﹤0.01% 2690
2014
Q4 		$7.92M Buy
1,577,679
+8,841
+0.6% +$50K ﹤0.01% 2650
2014
Q3 		$10.3M Buy
1,568,838
+58,167
+4% +$432K ﹤0.01% 2476
2014
Q2 		$11.8M Buy
1,510,671
+12,169
+0.8% +$94.5K ﹤0.01% 2436
2014
Q1 		$11.3M Buy
1,498,502
+55,845
+4% +$432K ﹤0.01% 2423
2013
Q4 		$11.1M Buy
1,442,657
+58,390
+4% +$440K ﹤0.01% 2421
2013
Q3 		$11.5M Sell
1,384,267
-20,375
-1% -$154K ﹤0.01% 2339
2013
Q2 		$9.1M Buy
+1,404,642
New +$7.9M ﹤0.01% 2370

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Group's KTOS Position: Q4 2025 in Review

Vanguard Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 0.57% in Q4 2025, selling an estimated $7.73M and leaving 16,487,162 shares worth $1.25B. The position accounts for 0.02% of the portfolio, ranked #632.

Vanguard Group first reported a position in KTOS in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.52B in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Vanguard Group held 16,487,162 shares of Kratos Defense & Security Solutions worth $1.25B as of Q4 2025.
  • Vanguard Group sold 94,365 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $7.73M.
  • Kratos Defense & Security Solutions made up 0.02% of Vanguard Group's portfolio in Q4 2025, its #632 holding.
  • Vanguard Group first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Kratos Defense & Security Solutions position peaked at $1.52B in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.