Waverly Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Waverly Advisors’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	$9.04M	Sell	128,221 -11,347	-8%	-$1.09M	0.07%	281
2025 Q4	$10.6M	Buy	139,568 +136,528	+4,491%	+$11.2M	0.09%	222
2025 Q3	$278K	Buy	+3,040	New	+$195K	﹤0.01%	1071
2023 Q4	–	Sell	-24,174	Closed	-$363K	–	451
2023 Q3	$363K	Sell	24,174 -394	-2%	-$5.86K	0.02%	299
2023 Q2	$352K	Sell	24,568 -618	-2%	-$8.37K	0.02%	276
2023 Q1	$340K	Buy	+25,186	New	+$300K	0.02%	228
2014 Q1	–	Sell	-358	Closed	-$3K	–	781
2013 Q4	$3K	Buy	+358	New	+$2.7K	﹤0.01%	747

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

Waverly Advisors's KTOS Position: Q1 2026 in Review

Waverly Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 8.1% in Q1 2026, selling an estimated $1.09M and leaving 128,221 shares worth $9.04M. The position accounts for 0.07% of the portfolio, ranked #281.

Waverly Advisors first reported a position in KTOS in Q4 2013 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Waverly Advisors held 128,221 shares of Kratos Defense & Security Solutions worth $9.04M as of Q1 2026.
Waverly Advisors sold 11,347 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $1.09M.
Kratos Defense & Security Solutions made up 0.07% of Waverly Advisors's portfolio in Q1 2026, its #281 holding.
Waverly Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2013 and has held it in 7 quarters since.
Waverly Advisors's Kratos Defense & Security Solutions position peaked at $10.6M in Q4 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.