Waterloo Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Waterloo Capital’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	$1.15M	Sell	16,260 -8,266	-34%	-$793K	0.08%	200
2025 Q4	$1.86M	Buy	24,526 +3,602	+17%	+$295K	0.13%	152
2025 Q3	$1.91M	Sell	20,924 -14,246	-41%	-$912K	0.14%	143
2025 Q2	$1.63M	Buy	35,170 +6,719	+24%	+$243K	0.13%	150
2025 Q1	$845K	Sell	28,451 -20,428	-42%	-$620K	0.08%	187
2024 Q4	$1.29M	Buy	48,879 +5,821	+14%	+$149K	0.14%	149
2024 Q3	$1M	Buy	43,058 +4,304	+11%	+$93.1K	0.11%	164
2024 Q2	$775K	Buy	38,754 +6,111	+19%	+$119K	0.09%	172
2024 Q1	$600K	Buy	32,643 +4,181	+15%	+$76.2K	0.08%	199
2023 Q4	$577K	Buy	+28,462	New	+$523K	0.09%	194

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

Waterloo Capital's KTOS Position: Q1 2026 in Review

Waterloo Capital reduced its Kratos Defense & Security Solutions (KTOS) stake by 34% in Q1 2026, selling an estimated $793K and leaving 16,260 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #200.

Waterloo Capital first reported a position in KTOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.91M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Waterloo Capital held 16,260 shares of Kratos Defense & Security Solutions worth $1.15M as of Q1 2026.
Waterloo Capital sold 8,266 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $793K.
Kratos Defense & Security Solutions made up 0.08% of Waterloo Capital's portfolio in Q1 2026, its #200 holding.
Waterloo Capital first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Kratos Defense & Security Solutions position peaked at $1.91M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.