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

Vident Advisory’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	$23.5M	Buy	332,896 +11,180	+3%	+$1.07M	0.2%	97
2025 Q4	$24.4M	Sell	321,716 -51,097	-14%	-$4.18M	0.22%	96
2025 Q3	$34.1M	Buy	372,813 +32,787	+10%	+$2.1M	0.33%	66
2025 Q2	$15.8M	Buy	340,026 +99,876	+42%	+$3.62M	0.18%	119
2025 Q1	$7.13M	Buy	240,150 +140,332	+141%	+$4.26M	0.1%	183
2024 Q4	$2.63M	Buy	99,818 +28,961	+41%	+$742K	0.05%	355
2024 Q3	$1.65M	Buy	70,857 +379	+0.5%	+$8.2K	0.04%	457
2024 Q2	$1.41M	Buy	70,478 +25,503	+57%	+$498K	0.04%	477
2024 Q1	$827K	Buy	+44,975	New	+$819K	0.02%	642

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

Vident Advisory's KTOS Position: Q1 2026 in Review

Vident Advisory increased its Kratos Defense & Security Solutions (KTOS) stake by 3.5% in Q1 2026, buying an estimated $1.07M and bringing the position to 332,896 shares worth $23.5M. The position accounts for 0.2% of the portfolio, ranked #97.

Vident Advisory first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $34.1M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Vident Advisory held 332,896 shares of Kratos Defense & Security Solutions worth $23.5M as of Q1 2026.
Vident Advisory bought 11,180 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.07M.
Kratos Defense & Security Solutions made up 0.2% of Vident Advisory's portfolio in Q1 2026, its #97 holding.
Vident Advisory first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
Vident Advisory's Kratos Defense & Security Solutions position peaked at $34.1M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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