AIP
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ARS Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

ARS Investment Partners’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
Q2 		– Sell
-89,973
Closed -$6.34M – 194
2026
Q1 		$6.34M Sell
89,973
-34,567
-28% -$3.31M 0.33% 49
2025
Q4 		$9.45M Sell
124,540
-413,365
-77% -$33.8M 0.55% 42
2025
Q3 		$49.1M Sell
537,905
-181,145
-25% -$11.6M 3.25% 7
2025
Q2 		$33.4M Sell
719,050
-348,779
-33% -$12.6M 2.44% 15
2025
Q1 		$28.2M Hold
1,067,829
– – 2.55% 13
2024
Q4 		$28.2M Sell
1,067,829
-193,001
-15% -$4.94M 2.54% 13
2024
Q3 		$29.4M Buy
1,260,830
+18,363
+1% +$397K 2.63% 13
2024
Q2 		$24.9M Sell
1,242,467
-2,287
-0.2% -$44.7K 2.38% 13
2024
Q1 		$22.9M Sell
1,244,754
-118,728
-9% -$2.16M 2.28% 14
2023
Q4 		$27.7M Sell
1,363,482
-20,249
-1% -$372K 3.07% 9
2023
Q3 		$20.8M Buy
1,383,731
+10,672
+0.8% +$159K 2.58% 11
2023
Q2 		$19.7M Sell
1,373,059
-32,608
-2% -$442K 2.3% 14
2023
Q1 		$18.9M Buy
1,405,667
+19,631
+1% +$234K 2.28% 13
2022
Q4 		$14.3M Buy
1,386,036
+460,406
+50% +$4.58M 1.9% 17
2022
Q3 		$9.4M Buy
925,630
+7,819
+0.9% +$105K 1.29% 27
2022
Q2 		$12.7M Sell
917,811
-11,278
-1% -$175K 1.74% 20
2022
Q1 		$19M Buy
929,089
+201,070
+28% +$3.67M 1.83% 17
2021
Q4 		$14.1M Buy
728,019
+266,698
+58% +$5.63M 1.3% 24
2021
Q3 		$10.3M Buy
+461,321
New +$11.4M 1.03% 31
2020
Q1 		– Sell
-13,386
Closed -$241K – 102
2019
Q4 		$241K Buy
13,386
+1,910
+17% +$35.4K 0.04% 102
2019
Q3 		$213K Sell
11,476
-25
-0.2% -$525 0.04% 102
2019
Q2 		$263K Sell
11,501
-6,949
-38% -$131K 0.04% 119
2019
Q1 		$288K Sell
18,450
-70,984
-79% -$1.12M 0.05% 101
2018
Q4 		$1.26M Sell
89,434
-29,800
-25% -$411K 0.27% 69
2018
Q3 		$1.76M Sell
119,234
-13,990
-11% -$185K 0.27% 66
2018
Q2 		$1.53M Sell
133,224
-1,885
-1% -$20.8K 0.24% 65
2018
Q1 		$1.39M Buy
135,109
+3,815
+3% +$42.5K 0.17% 86
2017
Q4 		$1.39M Buy
131,294
+2,700
+2% +$30.8K 0.17% 94
2017
Q3 		$1.68M Sell
128,594
-35,965
-22% -$443K 0.22% 77
2017
Q2 		$1.95M Sell
164,559
-3,137
-2% -$29.9K 0.27% 71
2017
Q1 		$1.3M Sell
167,696
-36,100
-18% -$288K 0.19% 90
2016
Q4 		$1.51M Buy
+203,796
New +$1.38M 0.23% 84

Other funds holding KTOS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return