Capital Advisors Ltd’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Advisors Ltd’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	-1,000	Closed	-$46K	–	1470
2025 Q2	$46K	Sell	1,000 -1,000	-50%	-$36.2K	0.01%	484
2025 Q1	$59K	Hold	2,000	–	–	0.01%	429
2024 Q4	$53K	Buy	+2,000	New	+$51.2K	0.01%	438
2022 Q3	–	Sell	-28	Closed	–	–	1372
2022 Q2	$0	Buy	+28	New	+$435	﹤0.01%	1167

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

Capital Advisors Ltd's KTOS Position: Q3 2025 in Review

Capital Advisors Ltd sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 1,000 shares — an estimated $46K sold.

Capital Advisors Ltd first reported a position in KTOS in Q2 2022 and held it in 4 quarters. The position peaked at $59K in Q1 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

Capital Advisors Ltd reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
Capital Advisors Ltd sold 1,000 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $46K.
Capital Advisors Ltd first reported a position in Kratos Defense & Security Solutions in Q2 2022 and held it in 4 quarters.
Capital Advisors Ltd's Kratos Defense & Security Solutions position peaked at $59K in Q1 2025.
629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Capital Advisors Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.