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

Diametric Capital’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 Q3	–	Sell	-14,694	Closed	-$683K	–	442
2025 Q2	$683K	Buy	+14,694	New	+$532K	0.36%	79
2021 Q4	–	Sell	-130,154	Closed	-$2.9M	–	180
2021 Q3	$2.9M	Buy	130,154 +102,019	+363%	+$2.52M	2.29%	7
2021 Q2	$802K	Buy	+28,135	New	+$744K	0.58%	56
2021 Q1	–	Sell	-11,357	Closed	-$312K	–	179
2020 Q4	$312K	Sell	11,357 -114,718	-91%	-$2.51M	0.25%	108
2020 Q3	$2.43M	Buy	126,075 +27,145	+27%	+$501K	1.81%	18
2020 Q2	$1.55M	Buy	98,930 +2,066	+2%	+$33.1K	1.19%	25
2020 Q1	$1.34M	Buy	+96,864	New	+$1.67M	1.63%	18
2019 Q4	–	Sell	-63,456	Closed	-$1.18M	–	145
2019 Q3	$1.18M	Buy	63,456 +42,029	+196%	+$882K	0.97%	37
2019 Q2	$490K	Buy	+21,427	New	+$404K	0.31%	73

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Diametric Capital's KTOS Position: Q3 2025 in Review

Diametric Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 14,694 shares — an estimated $683K sold.

Diametric Capital first reported a position in KTOS in Q2 2019 and held it in 9 quarters. The position peaked at $2.9M in Q3 2021. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

Diametric Capital reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 14,694 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $683K.
Diametric Capital first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 9 quarters.
Diametric Capital's Kratos Defense & Security Solutions position peaked at $2.9M in Q3 2021.
629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.