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Corebridge Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Corebridge Financial’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
-77,422
Closed -$2.3M – 1473
2025
Q1 		$2.3M Buy
77,422
+3,860
+5% +$117K 0.01% 934
2024
Q4 		$1.94M Sell
73,562
-5,552
-7% -$142K 0.01% 1031
2024
Q3 		$1.84M Sell
79,114
-489
-0.6% -$10.6K 0.01% 1080
2024
Q2 		$1.59M Buy
+79,603
New +$1.56M 0.01% 1088

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

Corebridge Financial's KTOS Position: Q2 2025 in Review

Corebridge Financial sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 77,422 shares — an estimated $2.3M sold.

Corebridge Financial first reported a position in KTOS in Q2 2024 and held it in 4 quarters. The position peaked at $2.3M in Q1 2025. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Corebridge Financial reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 77,422 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $2.3M.
  • Corebridge Financial first reported a position in Kratos Defense & Security Solutions in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Kratos Defense & Security Solutions position peaked at $2.3M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.