Vanguard Personalized Indexing Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vanguard Personalized Indexing Management’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	$1.91M	Buy	27,056 +7,881	+41%	+$756K	0.02%	617
2025 Q4	$1.46M	Buy	19,175 +1,575	+9%	+$129K	0.01%	729
2025 Q3	$1.61M	Buy	17,600 +3,915	+29%	+$251K	0.02%	679
2025 Q2	$636K	Buy	13,685 +4,011	+41%	+$145K	0.01%	1084
2025 Q1	$287K	Buy	9,674 +884	+10%	+$26.8K	﹤0.01%	1356
2024 Q4	$232K	Buy	+8,790	New	+$225K	﹤0.01%	1457

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Personalized Indexing Management's KTOS Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Kratos Defense & Security Solutions (KTOS) stake by 41% in Q1 2026, buying an estimated $756K and bringing the position to 27,056 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #617.

Vanguard Personalized Indexing Management first reported a position in KTOS in Q4 2024 and has held it in 6 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Vanguard Personalized Indexing Management held 27,056 shares of Kratos Defense & Security Solutions worth $1.91M as of Q1 2026.
Vanguard Personalized Indexing Management bought 7,881 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $756K.
Kratos Defense & Security Solutions made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #617 holding.
Vanguard Personalized Indexing Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 6 quarters since.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.