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

ExodusPoint 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 Q4	–	Sell	-102,143	Closed	-$9.33M	–	1808
2025 Q3	$9.33M	Buy	+102,143	New	+$6.54M	0.1%	218
2024 Q3	–	Sell	-24,406	Closed	-$488K	–	1862
2024 Q2	$488K	Sell	24,406 -4,985	-17%	-$97.4K	﹤0.01%	1213
2024 Q1	$540K	Buy	+29,391	New	+$535K	﹤0.01%	1122
2023 Q1	–	Sell	-127,168	Closed	-$1.31M	–	1955
2022 Q4	$1.31M	Buy	127,168 +58,001	+84%	+$577K	0.02%	834
2022 Q3	$703K	Buy	69,167 +37,692	+120%	+$505K	0.01%	1246
2022 Q2	$437K	Buy	+31,475	New	+$489K	0.01%	1406
2022 Q1	–	Sell	-56,243	Closed	-$1.09M	–	2445
2021 Q4	$1.09M	Sell	56,243 -88,342	-61%	-$1.86M	0.01%	1024
2021 Q3	$3.23M	Buy	144,585 +40,869	+39%	+$1.01M	0.04%	550
2021 Q2	$2.96M	Buy	+103,716	New	+$2.74M	0.03%	522
2021 Q1	–	Sell	-101,460	Closed	-$2.78M	–	2367
2020 Q4	$2.78M	Buy	+101,460	New	+$2.22M	0.03%	419
2020 Q3	–	Sell	-141,328	Closed	-$2.21M	–	2003
2020 Q2	$2.21M	Buy	+141,328	New	+$2.26M	0.06%	385
2020 Q1	–	Sell	-33,503	Closed	-$603K	–	1380
2019 Q4	$603K	Buy	+33,503	New	+$621K	0.01%	767

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

ExodusPoint Capital Management's KTOS Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 102,143 shares — an estimated $9.33M sold.

ExodusPoint Capital Management first reported a position in KTOS in Q4 2019 and held it in 12 quarters. The position peaked at $9.33M in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

ExodusPoint Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 102,143 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $9.33M.
ExodusPoint Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Kratos Defense & Security Solutions position peaked at $9.33M in Q3 2025.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.