Yorktown Management & Research Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Yorktown Management & Research Company’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	-6,200	Closed	-$471K	–	232
2025 Q4	$471K	Buy	+6,200	New	+$508K	0.38%	100
2024 Q1	–	Sell	-13,000	Closed	-$264K	–	232
2023 Q4	$264K	Sell	13,000 -64	-0.5%	-$1.18K	0.28%	191
2023 Q3	$196K	Hold	13,064	–	–	0.22%	205
2023 Q2	$187K	Hold	13,064	–	–	0.2%	197
2023 Q1	$176K	Hold	13,064	–	–	0.19%	190
2022 Q4	$135K	Hold	13,064	–	–	0.16%	178
2022 Q3	$133K	Hold	13,064	–	–	0.17%	181
2022 Q2	$181K	Hold	13,064	–	–	0.23%	176
2022 Q1	$268K	Buy	+13,064	New	+$238K	0.23%	174

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 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

Yorktown Management & Research Company's KTOS Position: Q1 2026 in Review

Yorktown Management & Research Company sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 6,200 shares — an estimated $471K sold.

Yorktown Management & Research Company first reported a position in KTOS in Q1 2022 and held it in 9 quarters. The position peaked at $471K in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Yorktown Management & Research Company reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Yorktown Management & Research Company sold 6,200 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $471K.
Yorktown Management & Research Company first reported a position in Kratos Defense & Security Solutions in Q1 2022 and held it in 9 quarters.
Yorktown Management & Research Company's Kratos Defense & Security Solutions position peaked at $471K in Q4 2025.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.