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Caitlin John’s Kratos Defense & Security Solutions KTOS Stock Holding History

Caitlin John’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
Q4 		– Sell
-350
Closed -$32K – 962
2025
Q3 		$32K Buy
+350
New +$22.4K 0.02% 324
2024
Q1 		– Sell
-75
Closed -$1.52K – 917
2023
Q4 		$1.52K Buy
+75
New +$1.38K ﹤0.01% 718

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitlin John's KTOS Position: Q4 2025 in Review

Caitlin John sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 350 shares — an estimated $32K sold.

Caitlin John first reported a position in KTOS in Q4 2023 and held it in 2 quarters. The position peaked at $32K in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Caitlin John reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
  • Caitlin John sold 350 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $32K.
  • Caitlin John first reported a position in Kratos Defense & Security Solutions in Q4 2023 and held it in 2 quarters.
  • Caitlin John's Kratos Defense & Security Solutions position peaked at $32K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.