Wexford Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Wexford Capital’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	–	Sell	-518	Closed	-$39.3K	–	288
2025 Q4	$39.3K	Sell	518 -753	-59%	-$61.6K	0.01%	331
2025 Q3	$116K	Buy	+1,271	New	+$81.4K	0.02%	218

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

Wexford Capital's KTOS Position: Q1 2026 in Review

Wexford Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 518 shares — an estimated $39.3K sold.

Wexford Capital first reported a position in KTOS in Q3 2025 and held it in 2 quarters. The position peaked at $116K in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Wexford Capital reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 518 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $39.3K.
Wexford Capital first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 2 quarters.
Wexford Capital's Kratos Defense & Security Solutions position peaked at $116K in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.