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

Eisler 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
Q2 		– Sell
-62,634
Closed -$1.86M – 929
2025
Q1 		$1.86M Buy
62,634
+31,134
+99% +$945K 0.01% 636
2024
Q4 		$831K Buy
+31,500
New +$807K ﹤0.01% 702

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 $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eisler Capital Management's KTOS Position: Q2 2025 in Review

Eisler Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 62,634 shares — an estimated $1.86M sold.

Eisler Capital Management first reported a position in KTOS in Q4 2024 and held it in 2 quarters. The position peaked at $1.86M in Q1 2025. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Eisler Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Eisler Capital Management sold 62,634 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $1.86M.
  • Eisler Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and held it in 2 quarters.
  • Eisler Capital Management's Kratos Defense & Security Solutions position peaked at $1.86M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.