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

Dark Forest 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 Q4	–	Sell	-3,588	Closed	-$328K	–	1176
2025 Q3	$328K	Buy	+3,588	New	+$230K	0.01%	1013
2025 Q2	–	Sell	-68,197	Closed	-$2.02M	–	1374
2025 Q1	$2.02M	Buy	68,197 +34,949	+105%	+$1.06M	0.09%	376
2024 Q4	$877K	Sell	33,248 -51,779	-61%	-$1.33M	0.13%	205
2024 Q3	$1.98M	Buy	85,027 +72,038	+555%	+$1.56M	0.25%	83
2024 Q2	$260K	Buy	+12,989	New	+$254K	0.05%	487
2021 Q4	–	Sell	-1,095	Closed	-$24K	–	1620
2021 Q3	$24K	Sell	1,095 -353	-24%	-$8.73K	0.01%	762
2021 Q2	$41K	Buy	+1,448	New	+$38.3K	0.02%	474

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's KTOS Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 3,588 shares — an estimated $328K sold.

Dark Forest Capital Management first reported a position in KTOS in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q1 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

Dark Forest Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,588 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $328K.
Dark Forest Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Kratos Defense & Security Solutions position peaked at $2.02M in Q1 2025.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.