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Vestmark Advisory Solutions’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vestmark Advisory Solutions’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 		$2.64M Buy
37,477
+1,745
+5% +$167K 0.03% 524
2025
Q4 		$2.71M Sell
35,732
-7,667
-18% -$628K 0.04% 487
2025
Q3 		$3.97M Sell
43,399
-58,708
-57% -$3.76M 0.08% 261
2025
Q2 		$4.74M Buy
+102,107
New +$3.7M 0.07% 214

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

Vestmark Advisory Solutions's KTOS Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Kratos Defense & Security Solutions (KTOS) stake by 4.9% in Q1 2026, buying an estimated $167K and bringing the position to 37,477 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #524.

Vestmark Advisory Solutions first reported a position in KTOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.74M in Q2 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Vestmark Advisory Solutions held 37,477 shares of Kratos Defense & Security Solutions worth $2.64M as of Q1 2026.
  • Vestmark Advisory Solutions bought 1,745 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $167K.
  • Kratos Defense & Security Solutions made up 0.03% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #524 holding.
  • Vestmark Advisory Solutions first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Kratos Defense & Security Solutions position peaked at $4.74M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.