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Coldstream Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-855
Closed -$25.4K – 2301
2025
Q1 		$25.4K Buy
+855
New +$25.9K ﹤0.01% 2004

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's KTOS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 855 shares — an estimated $25.4K sold.

Coldstream Capital Management first reported a position in KTOS in Q1 2025 and held it in 1 quarter. The position peaked at $25.4K in Q1 2025. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 855 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $25.4K.
  • Coldstream Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Kratos Defense & Security Solutions position peaked at $25.4K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.