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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa's KTOS Position: Q3 2025 in Review

Axa sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 13,197 shares — an estimated $613K sold.

Axa first reported a position in KTOS in Q4 2013 and held it in 11 quarters. The position peaked at $936K in Q4 2014. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

Axa reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
Axa sold 13,197 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $613K.
Axa first reported a position in Kratos Defense & Security Solutions in Q4 2013 and held it in 11 quarters.
Axa's Kratos Defense & Security Solutions position peaked at $936K in Q4 2014.
629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.