First Horizon Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

First Horizon Advisors’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	$10.8K	Buy	+232	New	+$8.4K	﹤0.01%	1655
2022 Q1	–	Sell	-1,476	Closed	-$29K	–	2039
2021 Q4	$29K	Sell	1,476 -279	-16%	-$5.89K	﹤0.01%	1148
2021 Q3	$39K	Buy	+1,755	New	+$43.4K	﹤0.01%	1011
2020 Q3	–	Sell	-500	Closed	-$8K	–	1484
2020 Q2	$8K	Hold	500	–	–	﹤0.01%	1069
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	1026
2019 Q4	$9K	Buy	+500	New	+$9.27K	﹤0.01%	1097

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Horizon Advisors's KTOS Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2025: 232 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in KTOS as recently as Q4 2021.

First Horizon Advisors first reported a position in KTOS in Q4 2019 and has held it in 6 quarters since. The position peaked at $39K in Q3 2021. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

First Horizon Advisors held 232 shares of Kratos Defense & Security Solutions worth $10.8K as of Q2 2025.
Kratos Defense & Security Solutions was a new First Horizon Advisors position in Q2 2025.
Kratos Defense & Security Solutions made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1655 holding.
First Horizon Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2019 and has held it in 6 quarters since.
First Horizon Advisors's Kratos Defense & Security Solutions position peaked at $39K in Q3 2021.
496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.