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Cooper Creek Partners Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cooper Creek Partners 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
-595,526
Closed -$17.7M – 114
2025
Q1 		$17.7M Sell
595,526
-2,438,674
-80% -$74M 0.54% 58
2024
Q4 		$80M Sell
3,034,200
-185,174
-6% -$4.74M 2.47% 13
2024
Q3 		$75M Sell
3,219,374
-1,221,873
-28% -$26.4M 2.06% 14
2024
Q2 		$88.9M Sell
4,441,247
-238,447
-5% -$4.66M 2.97% 8
2024
Q1 		$86M Buy
4,679,694
+1,488,842
+47% +$27.1M 3.27% 7
2023
Q4 		$64.7M Buy
3,190,852
+777,582
+32% +$14.3M 3.13% 5
2023
Q3 		$36.2M Buy
2,413,270
+1,027,715
+74% +$15.3M 2.07% 14
2023
Q2 		$19.9M Buy
+1,385,555
New +$18.8M 1.32% 24
2022
Q3 		– Sell
-741,611
Closed -$10.3M – 116
2022
Q2 		$10.3M Buy
741,611
+466,556
+170% +$7.26M 1.23% 24
2022
Q1 		$5.63M Buy
+275,055
New +$5.02M 0.58% 48

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cooper Creek Partners Management's KTOS Position: Q2 2025 in Review

Cooper Creek Partners Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 595,526 shares — an estimated $17.7M sold.

Cooper Creek Partners Management first reported a position in KTOS in Q1 2022 and held it in 10 quarters. The position peaked at $88.9M in Q2 2024. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Cooper Creek Partners Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 595,526 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $17.7M.
  • Cooper Creek Partners Management first reported a position in Kratos Defense & Security Solutions in Q1 2022 and held it in 10 quarters.
  • Cooper Creek Partners Management's Kratos Defense & Security Solutions position peaked at $88.9M in Q2 2024.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Cooper Creek Partners Management's 13F filing for Q2 2025, filed 13 Aug 2025.