Wealth Quarterback’s Kratos Defense & Security Solutions KTOS Stock Holding History

Wealth Quarterback’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	$386K	Sell	5,471 -1,269	-19%	-$122K	0.15%	106
2025 Q4	$512K	Sell	6,740 -3,208	-32%	-$263K	0.18%	90
2025 Q3	$909K	Sell	9,948 -1,354	-12%	-$86.7K	0.35%	59
2025 Q2	$525K	Sell	11,302 -997	-8%	-$36.1K	0.25%	82
2025 Q1	$365K	Sell	12,299 -2,407	-16%	-$73.1K	0.21%	88
2024 Q4	$388K	Buy	14,706 +708	+5%	+$18.1K	0.18%	83
2024 Q3	$326K	Buy	13,998 +528	+4%	+$11.4K	0.17%	89
2024 Q2	$270K	Buy	+13,470	New	+$263K	0.15%	91

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

Wealth Quarterback's KTOS Position: Q1 2026 in Review

Wealth Quarterback reduced its Kratos Defense & Security Solutions (KTOS) stake by 19% in Q1 2026, selling an estimated $122K and leaving 5,471 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #106.

Wealth Quarterback first reported a position in KTOS in Q2 2024 and has held it in 8 quarters since. The position peaked at $909K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Wealth Quarterback held 5,471 shares of Kratos Defense & Security Solutions worth $386K as of Q1 2026.
Wealth Quarterback sold 1,269 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $122K.
Kratos Defense & Security Solutions made up 0.15% of Wealth Quarterback's portfolio in Q1 2026, its #106 holding.
Wealth Quarterback first reported a position in Kratos Defense & Security Solutions in Q2 2024 and has held it in 8 quarters since.
Wealth Quarterback's Kratos Defense & Security Solutions position peaked at $909K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.