Wells Fargo’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
197,372
-83,258
| -30% | -$7.98M | ﹤0.01% | 1778 |
|
|
2025
Q4 | $21.3M | Sell |
280,630
-163,678
| -37% | -$13.4M | ﹤0.01% | 1456 |
|
|
2025
Q3 | $40.6M | Buy |
444,308
+294,765
| +197% | +$18.9M | 0.01% | 1039 |
|
|
2025
Q2 | $6.95M | Buy |
149,543
+31,961
| +27% | +$1.16M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $3.49M | Sell |
117,582
-655
| -0.6% | -$19.9K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $3.12M | Buy |
118,237
+16,577
| +16% | +$425K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $2.37M | Sell |
101,660
-6,338
| -6% | -$137K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $2.16M | Sell |
107,998
-2,301
| -2% | -$45K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $2.03M | Sell |
110,299
-61,801
| -36% | -$1.13M | ﹤0.01% | 2955 |
|
|
2023
Q4 | $3.49M | Buy |
172,100
+22,813
| +15% | +$419K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $2.24M | Sell |
149,287
-13,917
| -9% | -$207K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $2.34M | Buy |
163,204
+106,581
| +188% | +$1.44M | ﹤0.01% | 2765 |
|
|
2023
Q1 | $763K | Buy |
56,623
+22,760
| +67% | +$271K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $349K | Buy |
33,863
+1,904
| +6% | +$18.9K | ﹤0.01% | 3862 |
|
|
2022
Q3 | $324K | Sell |
31,959
-19,210
| -38% | -$257K | ﹤0.01% | 3965 |
|
|
2022
Q2 | $711K | Sell |
51,169
-34,634
| -40% | -$539K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $1.76M | Sell |
85,803
-16,730
| -16% | -$305K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $1.99M | Sell |
102,533
-561,397
| -85% | -$11.8M | ﹤0.01% | 3514 |
|
|
2021
Q3 | $14.8M | Sell |
663,930
-120,384
| -15% | -$2.98M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $22.3M | Sell |
784,314
-43,197
| -5% | -$1.14M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $22.6M | Sell |
827,511
-387,233
| -32% | -$10.9M | 0.01% | 1584 |
|
|
2020
Q4 | $33.3M | Buy |
1,214,744
+114,862
| +10% | +$2.51M | 0.01% | 1223 |
|
|
2020
Q3 | $21.2M | Buy |
1,099,882
+95,671
| +10% | +$1.77M | 0.01% | 1376 |
|
|
2020
Q2 | $15.7M | Buy |
1,004,211
+120,634
| +14% | +$1.93M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $12.2M | Buy |
883,577
+32,892
| +4% | +$567K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $15.3M | Buy |
850,685
+133,880
| +19% | +$2.48M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $13.3M | Buy |
716,805
+407,887
| +132% | +$8.56M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $7.07M | Buy |
308,918
+212,098
| +219% | +$4M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $1.51M | Buy |
96,820
+39,602
| +69% | +$623K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $806K | Sell |
57,218
-149
| -0.3% | -$2.05K | ﹤0.01% | 4008 |
|
|
2018
Q3 | $848K | Sell |
57,367
-98,312
| -63% | -$1.3M | ﹤0.01% | 4079 |
|
|
2018
Q2 | $1.79M | Buy |
155,679
+26,062
| +20% | +$287K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $1.33M | Buy |
129,617
+3,890
| +3% | +$43.3K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $1.33M | Buy |
125,727
+48,664
| +63% | +$555K | ﹤0.01% | 3707 |
|
|
2017
Q3 | $1.01M | Buy |
77,063
+16,618
| +27% | +$205K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $717K | Buy |
60,445
+3,199
| +6% | +$30.5K | ﹤0.01% | 3972 |
|
|
2017
Q1 | $445K | Buy |
57,246
+21,856
| +62% | +$174K | ﹤0.01% | 4322 |
|
|
2016
Q4 | $261K | Sell |
35,390
-7,941
| -18% | -$53.6K | ﹤0.01% | 4615 |
|
|
2016
Q3 | $300K | Buy |
43,331
+6,617
| +18% | +$38.6K | ﹤0.01% | 4253 |
|
|
2016
Q2 | $150K | Sell |
36,714
-14,766
| -29% | -$66.7K | ﹤0.01% | 4571 |
|
|
2016
Q1 | $255K | Sell |
51,480
-5,673
| -10% | -$20.5K | ﹤0.01% | 4257 |
|
|
2015
Q4 | $234K | Sell |
57,153
-31,536
| -36% | -$140K | ﹤0.01% | 4356 |
|
|
2015
Q3 | $374K | Sell |
88,689
-45,419
| -34% | -$229K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $845K | Buy |
134,108
+49,474
| +58% | +$294K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $469K | Sell |
84,634
-4,060
| -5% | -$21.9K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $445K | Buy |
88,694
+60,416
| +214% | +$342K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $185K | Sell |
28,278
-5,103
| -15% | -$37.9K | ﹤0.01% | 4380 |
|
|
2014
Q2 | $260K | Buy |
33,381
+7,200
| +28% | +$55.9K | ﹤0.01% | 4255 |
|
|
2014
Q1 | $197K | Sell |
26,181
-5,850
| -18% | -$45.3K | ﹤0.01% | 4342 |
|
|
2013
Q4 | $246K | Buy |
32,031
+5,803
| +22% | +$43.7K | ﹤0.01% | 4150 |
|
|
2013
Q3 | $217K | Sell |
26,228
-15,291
| -37% | -$116K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $269K | Buy |
+41,519
| New | +$233K | ﹤0.01% | 4001 |
|
Other funds holding KTOS
VPM
VCM
AIM
NAMI
Wells Fargo's KTOS Position: Q1 2026 in Review
Wells Fargo reduced its Kratos Defense & Security Solutions (KTOS) stake by 30% in Q1 2026, selling an estimated $7.98M and leaving 197,372 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.
Wells Fargo first reported a position in KTOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.6M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.
- Wells Fargo held 197,372 shares of Kratos Defense & Security Solutions worth $13.9M as of Q1 2026.
- Wells Fargo sold 83,258 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $7.98M.
- Kratos Defense & Security Solutions made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1778 holding.
- Wells Fargo first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Kratos Defense & Security Solutions position peaked at $40.6M in Q3 2025.
- 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.