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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-66,576
Closed -$1.98M 55
2025
Q1
$1.98M Buy
66,576
+3,000
+5% +$91.1K 2.08% 24
2024
Q4
$1.68M Sell
63,576
-140,866
-69% -$3.61M 1.63% 24
2024
Q3
$4.76M Sell
204,442
-99,000
-33% -$2.14M 8.93% 2
2024
Q2
$6.07M Sell
303,442
-147,045
-33% -$2.87M 4.92% 6
2024
Q1
$8.28M Buy
450,487
+413,026
+1,103% +$7.52M 2.86% 13
2023
Q4
$760K Sell
37,461
-280,000
-88% -$5.14M 0.19% 32
2023
Q3
$4.77M Sell
317,461
-659,187
-67% -$9.81M 1.25% 22
2023
Q2
$14M Hold
976,648
2.91% 9
2023
Q1
$13.2M Buy
976,648
+500,241
+105% +$5.96M 2.96% 11
2022
Q4
$4.92M Buy
+476,407
New +$4.74M 1.43% 22

Other funds holding KTOS

Archon Capital Management's KTOS Position: Q2 2025 in Review

Archon Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 66,576 shares — an estimated $1.98M sold.

Archon Capital Management first reported a position in KTOS in Q4 2022 and held it in 10 quarters. The position peaked at $14M in Q2 2023. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Archon Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Archon Capital Management sold 66,576 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $1.98M.
  • Archon Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 10 quarters.
  • Archon Capital Management's Kratos Defense & Security Solutions position peaked at $14M in Q2 2023.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Archon Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.