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

Archon Capital 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
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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.