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Bosun Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bosun Asset 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
Q3 		– Sell
-19,690
Closed -$915K – 132
2025
Q2 		$915K Sell
19,690
-7,838
-28% -$284K 0.27% 80
2025
Q1 		$817K Buy
27,528
+6,330
+30% +$192K 0.35% 72
2024
Q4 		$559K Buy
21,198
+2,678
+14% +$68.6K 0.24% 115
2024
Q3 		$432K Buy
+18,520
New +$400K 0.21% 125

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bosun Asset Management's KTOS Position: Q3 2025 in Review

Bosun Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 19,690 shares — an estimated $915K sold.

Bosun Asset Management first reported a position in KTOS in Q3 2024 and held it in 4 quarters. The position peaked at $915K in Q2 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • Bosun Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 19,690 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $915K.
  • Bosun Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 4 quarters.
  • Bosun Asset Management's Kratos Defense & Security Solutions position peaked at $915K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.