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

Catalyst Capital Advisors’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	-5,192	Closed	-$474K	–	430
2025 Q3	$474K	Sell	5,192 -12,264	-70%	-$785K	0.01%	176
2025 Q2	$811K	Sell	17,456 -15,544	-47%	-$563K	0.02%	159
2025 Q1	$980K	Sell	33,000 -35,840	-52%	-$1.09M	0.02%	147
2024 Q4	$1.82M	Hold	68,840	–	–	0.04%	119
2024 Q3	$1.6M	Buy	68,840 +3,000	+5%	+$64.9K	0.04%	121
2024 Q2	$1.32M	Hold	65,840	–	–	0.03%	132
2024 Q1	$1.21M	Sell	65,840 -63,000	-49%	-$1.15M	0.03%	142
2023 Q4	$2.61M	Hold	128,840	–	–	0.07%	100
2023 Q3	$1.94M	Hold	128,840	–	–	0.05%	115
2023 Q2	$1.85M	Hold	128,840	–	–	0.05%	124
2023 Q1	$1.74M	Sell	128,840 -26,000	-17%	-$310K	0.05%	123
2022 Q4	$1.6M	Buy	154,840 +11,000	+8%	+$109K	0.05%	122
2022 Q3	$1.46M	Sell	143,840 -9,030	-6%	-$121K	0.06%	115
2022 Q2	$2.12M	Buy	152,870 +15,000	+11%	+$233K	0.09%	112
2022 Q1	$2.82M	Buy	137,870 +8,000	+6%	+$146K	0.12%	108
2021 Q4	$2.52M	Buy	129,870 +16,550	+15%	+$349K	0.12%	117
2021 Q3	$2.53M	Buy	113,320 +13,320	+13%	+$329K	0.13%	112
2021 Q2	$2.85M	Hold	100,000	–	–	0.14%	106
2021 Q1	$2.73M	Hold	100,000	–	–	0.15%	95
2020 Q4	$2.74M	Hold	100,000	–	–	0.15%	89
2020 Q3	$1.93M	Hold	100,000	–	–	0.11%	103
2020 Q2	$1.56M	Hold	100,000	–	–	0.08%	117
2020 Q1	$1.38M	Hold	100,000	–	–	0.07%	101
2019 Q4	$1.8M	Buy	100,000 +10,000	+11%	+$185K	0.06%	112
2019 Q3	$1.67M	Hold	90,000	–	–	0.06%	119
2019 Q2	$2.06M	Sell	90,000 -12,500	-12%	-$236K	0.07%	110
2019 Q1	$1.6M	Sell	102,500 -36,000	-26%	-$566K	0.06%	120
2018 Q4	$1.95M	Hold	138,500	–	–	0.07%	119
2018 Q3	$2.05M	Sell	138,500 -12,500	-8%	-$165K	0.07%	131
2018 Q2	$1.74M	Hold	151,000	–	–	0.06%	137
2018 Q1	$1.55M	Hold	151,000	–	–	0.06%	140
2017 Q4	$1.6M	Hold	151,000	–	–	0.06%	144
2017 Q3	$1.98M	Hold	151,000	–	–	0.09%	132
2017 Q2	$1.79M	Sell	151,000 -11,000	-7%	-$105K	0.08%	142
2017 Q1	$1.26M	Sell	162,000 -23,000	-12%	-$183K	0.06%	166
2016 Q4	$1.37M	Hold	185,000	–	–	0.09%	158
2016 Q3	$1.27M	Hold	185,000	–	–	0.14%	153
2016 Q2	$759K	Hold	185,000	–	–	0.14%	153
2016 Q1	$916K	Hold	185,000	–	–	0.15%	123
2015 Q4	$759K	Hold	185,000	–	–	0.11%	137
2015 Q3	$781K	Hold	185,000	–	–	0.1%	160
2015 Q2	$1.17M	Sell	185,000 -26,953	-13%	-$160K	0.14%	149
2015 Q1	$1.17M	Hold	211,953	–	–	0.13%	136
2014 Q4	$1.06M	Sell	211,953 -35,000	-14%	-$198K	0.12%	161
2014 Q3	$1.62M	Sell	246,953 -10,000	-4%	-$74.3K	0.21%	108
2014 Q2	$2M	Sell	256,953 -113,961	-31%	-$885K	0.33%	94
2014 Q1	$2.8M	Buy	370,914 +55,000	+17%	+$426K	0.63%	62
2013 Q4	$2.43M	Buy	315,914 +139,671	+79%	+$1.05M	0.78%	56
2013 Q3	$1.46M	Sell	176,243 -9,316	-5%	-$70.4K	0.8%	20
2013 Q2	$1.2M	Buy	+185,559	New	+$1.04M	0.93%	18

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Catalyst Capital Advisors's KTOS Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 5,192 shares — an estimated $474K sold.

Catalyst Capital Advisors first reported a position in KTOS in Q2 2013 and held it in 50 quarters. The position peaked at $2.85M in Q2 2021. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

Catalyst Capital Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 5,192 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $474K.
Catalyst Capital Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 50 quarters.
Catalyst Capital Advisors's Kratos Defense & Security Solutions position peaked at $2.85M in Q2 2021.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.