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Invesco's Kratos Defense & Security Solutions, Inc. (KTOS) position

Yes: as of Q1 2026, Invesco holds 5.1M shares of KTOS worth $362M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$362M
Shares held
5.1M
% of portfolio
0.1%
Quarter-end price
$70.51

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

Estimated trade prices

Average price in quarters with purchases
$63.44
Average prices in quarters with sales
  • Q4 2025: $81.95 (344K shares sold)
  • Q1 2024: $18.22 (119K shares sold)
  • Q2 2023: $13.55 (15K shares sold)

KTOS price vs Invesco's position

Dates
$10$50$100$150202420252026Added 92K shares (12.3%) · Q1 2023. Average closing price $11.92 · Price range $10.03–$13.4892KsharespurchasedSold 15K shares (1.8%) · Q2 2023. Average closing price $13.55 · Price range $12.58–$15.4915KsharessoldAdded 27K shares (3.3%) · Q3 2023. Average closing price $14.88 · Price range $13.18–$17.1827KsharespurchasedAdded 297K shares (35.0%) · Q4 2023. Average closing price $18.37 · Price range $14.78–$21.16297KsharespurchasedSold 119K shares (10.3%) · Q1 2024. Average closing price $18.22 · Price range $16.93–$20.82119KsharessoldAdded 90K shares (8.7%) · Q2 2024. Average closing price $19.54 · Price range $17.28–$21.8090KsharespurchasedAdded 64K shares (5.8%) · Q3 2024. Average closing price $21.62 · Price range $19.62–$23.5564KsharespurchasedAdded 188K shares (15.9%) · Q4 2024. Average closing price $25.62 · Price range $22.72–$28.29188KsharespurchasedAdded 1.0M shares (75.2%) · Q1 2025. Average closing price $30.35 · Price range $24.39–$35.221.0MsharespurchasedAdded 435K shares (18.1%) · Q2 2025. Average closing price $36.21 · Price range $27.82–$46.45435KsharespurchasedAdded 209K shares (7.4%) · Q3 2025. Average closing price $64.04 · Price range $43.07–$91.37209KsharespurchasedSold 344K shares (11.3%) · Q4 2025. Average closing price $81.95 · Price range $67.31–$105.67344KsharessoldAdded 2.4M shares (90.1%) · Q1 2026. Average closing price $95.89 · Price range $65.28–$130.722.4Msharespurchased← Earlier —4 purchases, 3 sells
Average closing price · filing quarter
$95.89
Price range · filing quarter
$65.28 – $130.72

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +2.4M +$234M +90.1% 5.1M May 12, 2026
Q4 2025 Reduced −344K −$28M −11.3% 2.7M Feb 19, 2026
Q3 2025 Added +209K +$13M +7.4% 3.0M Nov 13, 2025
Q2 2025 Added +435K +$16M +18.1% 2.8M Aug 13, 2025
Q1 2025 Added +1.0M +$31M +75.2% 2.4M May 12, 2025
Q4 2024 Added +188K +$4.8M +15.9% 1.4M Feb 13, 2025
Q3 2024 Added +64K +$1.4M +5.8% 1.2M Nov 12, 2024
Q2 2024 Added +90K +$1.7M +8.7% 1.1M Aug 13, 2024
Q1 2024 Reduced −119K −$2.2M −10.3% 1.0M May 14, 2024
Q4 2023 Added +297K +$5.5M +35.0% 1.1M Feb 13, 2024
Q3 2023 Added +27K +$400K +3.3% 850K Nov 13, 2023
Q2 2023 Reduced −15K −$201K −1.8% 823K Aug 11, 2023
Q1 2023 Added +92K +$1.1M +12.3% 838K May 12, 2023
Q4 2022 Added +50K +7.2% 746K Feb 13, 2023
Q3 2022 Reduced −18K −2.6% 696K Nov 14, 2022
Q2 2022 Added +63K +9.7% 714K Aug 15, 2022
Q1 2022 Added +288K +79.3% 651K May 16, 2022
Q4 2021 Reduced −23K −6.0% 363K Feb 14, 2022
Q3 2021 Reduced −4K −1.0% 386K Nov 15, 2021
Q2 2021 Added +135K +53.2% 390K Aug 17, 2021
Q1 2021 First covered 255K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own KTOS?

Yes. As of Q1 2026, Invesco disclosed 5.1M shares of KTOS, worth $362M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy KTOS?

Invesco held KTOS since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell KTOS?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in KTOS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of KTOS does Invesco own?

Invesco disclosed 5.1M shares of KTOS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for KTOS?

Invesco began building the KTOS position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.