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Empirical Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Empirical Wealth 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
-2,964
Closed -$271K – 939
2025
Q3 		$271K Buy
+2,964
New +$190K 0.01% 651

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Empirical Wealth Management's KTOS Position: Q4 2025 in Review

Empirical Wealth Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 2,964 shares — an estimated $271K sold.

Empirical Wealth Management first reported a position in KTOS in Q3 2025 and held it in 1 quarter. The position peaked at $271K in Q3 2025. 670 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Empirical Wealth Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
  • Empirical Wealth Management sold 2,964 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $271K.
  • Empirical Wealth Management first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 1 quarter.
  • Empirical Wealth Management's Kratos Defense & Security Solutions position peaked at $271K in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Empirical Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.