Wolverine Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Wolverine Asset 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
2020 Q3	–	Sell	-50,000	Closed	-$781K	–	1670
2020 Q2	$781K	Hold	50,000	–	–	0.01%	606
2020 Q1	$692K	Hold	50,000	–	–	0.01%	599
2019 Q4	$900K	Hold	50,000	–	–	0.01%	649
2019 Q3	$929K	Hold	50,000	–	–	0.01%	627
2019 Q2	$1.14M	Buy	+50,000	New	+$943K	0.01%	600
2017 Q3	–	Sell	-44,500	Closed	-$528K	–	1434
2017 Q2	$528K	Sell	44,500 -197,100	-82%	-$1.88M	0.01%	770
2017 Q1	$1.88M	Buy	241,600 +90,700	+60%	+$723K	0.03%	404
2016 Q4	$1.12M	Buy	+150,900	New	+$1.02M	0.01%	508

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

Wolverine Asset Management's KTOS Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 8,500 shares worth $599K. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in KTOS as recently as Q1 2021.

Wolverine Asset Management first reported a position in KTOS in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.18M in Q3 2020. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Wolverine Asset Management held 8,500 shares of Kratos Defense & Security Solutions worth $599K as of Q1 2026.
Kratos Defense & Security Solutions was a new Wolverine Asset Management position in Q1 2026.
Kratos Defense & Security Solutions made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #896 holding.
Wolverine Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 12 quarters since.
Wolverine Asset Management's Kratos Defense & Security Solutions position peaked at $3.18M in Q3 2020.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.