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KTOS icon

Xponance’s Kratos Defense & Security Solutions KTOS Stock Holding History

Xponance’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 		$1.81M Buy
25,681
+5,545
+28% +$532K 0.01% 588
2025
Q4 		$1.53M Sell
20,136
-3,382
-14% -$277K 0.01% 597
2025
Q3 		$2.15M Buy
23,518
+11,703
+99% +$749K 0.02% 531
2025
Q2 		$549K Buy
11,815
+546
+5% +$19.8K ﹤0.01% 915
2025
Q1 		$335K Buy
11,269
+748
+7% +$22.7K ﹤0.01% 1061
2024
Q4 		$278K Buy
10,521
+916
+10% +$23.5K ﹤0.01% 1156
2024
Q3 		$224K Buy
+9,605
New +$208K ﹤0.01% 1198

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

Xponance's KTOS Position: Q1 2026 in Review

Xponance increased its Kratos Defense & Security Solutions (KTOS) stake by 28% in Q1 2026, buying an estimated $532K and bringing the position to 25,681 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #588.

Xponance first reported a position in KTOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Xponance held 25,681 shares of Kratos Defense & Security Solutions worth $1.81M as of Q1 2026.
  • Xponance bought 5,545 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $532K.
  • Kratos Defense & Security Solutions made up 0.01% of Xponance's portfolio in Q1 2026, its #588 holding.
  • Xponance first reported a position in Kratos Defense & Security Solutions in Q3 2024 and has held it in 7 quarters since.
  • Xponance's Kratos Defense & Security Solutions position peaked at $2.15M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.