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Clearstead Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Clearstead Trust’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
-35
Closed -$3.2K – 1290
2025
Q3 		$3.2K Hold
35
– – ﹤0.01% 863
2025
Q2 		$1.63K Buy
+35
New +$1.27K ﹤0.01% 1010

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearstead Trust's KTOS Position: Q4 2025 in Review

Clearstead Trust sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 35 shares — an estimated $3.2K sold.

Clearstead Trust first reported a position in KTOS in Q2 2025 and held it in 2 quarters. The position peaked at $3.2K in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Clearstead Trust reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 35 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $3.2K.
  • Clearstead Trust first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Kratos Defense & Security Solutions position peaked at $3.2K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.