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Westwood Holdings Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Westwood Holdings Group’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 		$33.7M Buy
478,634
+82,791
+21% +$7.94M 0.25% 142
2025
Q4 		$30M Buy
395,843
+56,922
+17% +$4.66M 0.24% 146
2025
Q3 		$31M Sell
338,921
-164,427
-33% -$10.5M 0.22% 145
2025
Q2 		$23.4M Sell
503,348
-1,675,325
-77% -$60.7M 0.17% 162
2025
Q1 		$64.7M Sell
2,178,673
-280,968
-11% -$8.53M 0.49% 87
2024
Q4 		$64.9M Sell
2,459,641
-287,389
-10% -$7.36M 0.5% 71
2024
Q3 		$64M Buy
2,747,030
+215,554
+9% +$4.66M 0.27% 122
2024
Q2 		$50.7M Buy
2,531,476
+19,104
+0.8% +$373K 0.24% 130
2024
Q1 		$46.2M Buy
+2,512,372
New +$45.8M 0.36% 109

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Westwood Holdings Group's KTOS Position: Q1 2026 in Review

Westwood Holdings Group increased its Kratos Defense & Security Solutions (KTOS) stake by 21% in Q1 2026, buying an estimated $7.94M and bringing the position to 478,634 shares worth $33.7M. The position accounts for 0.25% of the portfolio, ranked #142.

Westwood Holdings Group first reported a position in KTOS in Q1 2024 and has held it in 9 quarters since. The position peaked at $64.9M in Q4 2024. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Westwood Holdings Group held 478,634 shares of Kratos Defense & Security Solutions worth $33.7M as of Q1 2026.
  • Westwood Holdings Group bought 82,791 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $7.94M.
  • Kratos Defense & Security Solutions made up 0.25% of Westwood Holdings Group's portfolio in Q1 2026, its #142 holding.
  • Westwood Holdings Group first reported a position in Kratos Defense & Security Solutions in Q1 2024 and has held it in 9 quarters since.
  • Westwood Holdings Group's Kratos Defense & Security Solutions position peaked at $64.9M in Q4 2024.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.