WCM Investment Management
KTOS icon

WCM Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

WCM Investment Management’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 		$14.5M Sell
221,869
-65,313
-23% -$6.26M 0.03% 117
2025
Q4 		$21.8M Buy
287,182
+83,703
+41% +$6.85M 0.04% 78
2025
Q3 		$17.9M Buy
+203,479
New +$13M 0.04% 106

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

WCM Investment Management's KTOS Position: Q1 2026 in Review

WCM Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 23% in Q1 2026, selling an estimated $6.26M and leaving 221,869 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #117.

WCM Investment Management first reported a position in KTOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $21.8M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • WCM Investment Management held 221,869 shares of Kratos Defense & Security Solutions worth $14.5M as of Q1 2026.
  • WCM Investment Management sold 65,313 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $6.26M.
  • Kratos Defense & Security Solutions made up 0.03% of WCM Investment Management's portfolio in Q1 2026, its #117 holding.
  • WCM Investment Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 3 quarters since.
  • WCM Investment Management's Kratos Defense & Security Solutions position peaked at $21.8M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.