Ellevest Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ellevest Inc’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	-2,602	Closed	-$238K	–	442
2025 Q3	$238K	Buy	+2,602	New	+$167K	0.03%	380
2023 Q2	–	Sell	-2,837	Closed	-$38.2K	–	1036
2023 Q1	$38.2K	Buy	2,837 +1,364	+93%	+$16.3K	﹤0.01%	671
2022 Q4	$15.2K	Buy	1,473 +436	+42%	+$4.34K	﹤0.01%	930
2022 Q3	$11K	Buy	+1,037	New	+$13.9K	﹤0.01%	968

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's KTOS Position: Q4 2025 in Review

Ellevest Inc sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 2,602 shares — an estimated $238K sold.

Ellevest Inc first reported a position in KTOS in Q3 2022 and held it in 4 quarters. The position peaked at $238K in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

Ellevest Inc reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
Ellevest Inc sold 2,602 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $238K.
Ellevest Inc first reported a position in Kratos Defense & Security Solutions in Q3 2022 and held it in 4 quarters.
Ellevest Inc's Kratos Defense & Security Solutions position peaked at $238K in Q3 2025.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.