Vontobel Holding
KTOS icon

Vontobel Holding’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vontobel Holding’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 		$801K Buy
11,364
+1,287
+13% +$123K ﹤0.01% 701
2025
Q4 		$765K Buy
10,077
+5,691
+130% +$466K ﹤0.01% 841
2025
Q3 		$401K Sell
4,386
-278
-6% -$17.8K ﹤0.01% 1014
2025
Q2 		$217K Sell
4,664
-5,821
-56% -$211K ﹤0.01% 1144
2025
Q1 		$311K Sell
10,485
-5,257
-33% -$160K ﹤0.01% 903
2024
Q4 		$415K Buy
15,742
+6,226
+65% +$160K ﹤0.01% 842
2024
Q3 		$222K Sell
9,516
-2,518
-21% -$54.5K ﹤0.01% 991
2024
Q2 		$241K Sell
12,034
-3,644
-23% -$71.2K ﹤0.01% 947
2024
Q1 		$288K Sell
15,678
-3,218
-17% -$58.6K ﹤0.01% 912
2023
Q4 		$383K Sell
18,896
-11,209
-37% -$206K ﹤0.01% 867
2023
Q3 		$452K Sell
30,105
-1,477
-5% -$22K ﹤0.01% 801
2023
Q2 		$453K Sell
31,582
-5,877
-16% -$79.6K ﹤0.01% 817
2023
Q1 		$505K Buy
37,459
+14,396
+62% +$172K ﹤0.01% 774
2022
Q4 		$238K Sell
23,063
-3,883
-14% -$38.6K ﹤0.01% 945
2022
Q3 		$274K Sell
26,946
-6,128
-19% -$82.1K ﹤0.01% 877
2022
Q2 		$459K Buy
33,074
+11,905
+56% +$185K 0.01% 747
2022
Q1 		$434K Buy
21,169
+6,887
+48% +$126K ﹤0.01% 830
2021
Q4 		$277K Buy
14,282
+2,782
+24% +$58.7K ﹤0.01% 943
2021
Q3 		$257K Buy
+11,500
New +$284K ﹤0.01% 978

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

Vontobel Holding's KTOS Position: Q1 2026 in Review

Vontobel Holding increased its Kratos Defense & Security Solutions (KTOS) stake by 13% in Q1 2026, buying an estimated $123K and bringing the position to 11,364 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Vontobel Holding first reported a position in KTOS in Q3 2021 and has held it in 19 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Vontobel Holding held 11,364 shares of Kratos Defense & Security Solutions worth $801K as of Q1 2026.
  • Vontobel Holding bought 1,287 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $123K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #701 holding.
  • Vontobel Holding first reported a position in Kratos Defense & Security Solutions in Q3 2021 and has held it in 19 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.