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EFG Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

EFG Asset 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
Q3 		$6.89M Sell
75,412
-28,836
-28% -$1.85M 0.89% 21
2025
Q2 		$4.84M Sell
104,248
-47,221
-31% -$1.71M 0.68% 49
2025
Q1 		$4.49M Sell
151,469
-37,807
-20% -$1.15M 0.75% 35
2024
Q4 		$4.99M Buy
189,276
+70,293
+59% +$1.8M 0.68% 41
2024
Q3 		$2.77M Buy
118,983
+44,684
+60% +$966K 0.46% 85
2024
Q2 		$1.49M Buy
+74,299
New +$1.45M 0.26% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EFG Asset Management's KTOS Position: Q3 2025 in Review

EFG Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 28% in Q3 2025, selling an estimated $1.85M and leaving 75,412 shares worth $6.89M. The position accounts for 0.89% of the portfolio, ranked #21.

EFG Asset Management first reported a position in KTOS in Q2 2024 and has held it in 6 quarters since. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • EFG Asset Management held 75,412 shares of Kratos Defense & Security Solutions worth $6.89M as of Q3 2025.
  • EFG Asset Management sold 28,836 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $1.85M.
  • Kratos Defense & Security Solutions made up 0.89% of EFG Asset Management's portfolio in Q3 2025, its #21 holding.
  • EFG Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2024 and has held it in 6 quarters since.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.