Axa
KTOS icon

Axa’s Kratos Defense & Security Solutions KTOS Stock Holding History

Axa’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
Q3 		– Sell
-13,197
Closed -$613K – 609
2025
Q2 		$613K Buy
+13,197
New +$478K ﹤0.01% 966
2017
Q2 		– Sell
-73,400
Closed -$571K – 1273
2017
Q1 		$571K Hold
73,400
– – ﹤0.01% 1051
2016
Q4 		$543K Buy
+73,400
New +$495K ﹤0.01% 1034
2015
Q4 		– Sell
-13,800
Closed -$58K – 1446
2015
Q3 		$58K Hold
13,800
– – ﹤0.01% 1346
2015
Q2 		$87K Hold
13,800
– – ﹤0.01% 1295
2015
Q1 		$76K Sell
13,800
-172,670
-93% -$932K ﹤0.01% 1340
2014
Q4 		$936K Buy
186,470
+61,330
+49% +$347K ﹤0.01% 977
2014
Q3 		$821K Buy
125,140
+5,650
+5% +$42K ﹤0.01% 957
2014
Q2 		$932K Hold
119,490
– – ﹤0.01% 952
2014
Q1 		$901K Buy
119,490
+73,990
+163% +$573K ﹤0.01% 942
2013
Q4 		$349K Buy
+45,500
New +$343K ﹤0.01% 1138

Other funds holding KTOS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return