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

Firsthand 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 Q1	–	Sell	-90,000	Closed	-$2.37M	–	48
2024 Q4	$2.37M	Sell	90,000 -110,000	-55%	-$2.82M	4.94%	5
2024 Q3	$4.66M	Buy	200,000 +195,000	+3,900%	+$4.22M	9.19%	2
2024 Q2	$711K	Sell	5,000 -230,000	-98%	-$4.5M	1.38%	22
2024 Q1	$4.32M	Sell	235,000 -75,000	-24%	-$1.37M	7.04%	3
2023 Q4	$5.88M	Hold	310,000	–	–	8.16%	3
2023 Q3	$4.66M	Hold	310,000	–	–	6.71%	3
2023 Q2	$4.45M	Hold	310,000	–	–	5.34%	4
2023 Q1	$4.18M	Hold	310,000	–	–	4.54%	8
2022 Q4	$3.2M	Hold	310,000	–	–	3.73%	11
2022 Q3	$3.15M	Hold	310,000	–	–	2.87%	12
2022 Q2	$4.3M	Hold	310,000	–	–	3.72%	9
2022 Q1	$6.35M	Hold	310,000	–	–	3.3%	11
2021 Q4	$6.01M	Hold	310,000	–	–	2.29%	16
2021 Q3	$6.92M	Buy	310,000 +5,000	+2%	+$124K	2.06%	17
2021 Q2	$8.69M	Hold	305,000	–	–	2.18%	15
2021 Q1	$8.32M	Buy	305,000 +65,000	+27%	+$1.82M	2.33%	14
2020 Q4	$6.58M	Hold	240,000	–	–	1.79%	18
2020 Q3	$4.63M	Hold	240,000	–	–	1.84%	18
2020 Q2	$3.75M	Hold	240,000	–	–	1.72%	22
2020 Q1	$3.32M	Hold	240,000	–	–	2.63%	9
2019 Q4	$4.32M	Hold	240,000	–	–	1.68%	25
2019 Q3	$4.46M	Buy	+240,000	New	+$5.04M	1.8%	23

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Firsthand Capital Management's KTOS Position: Q1 2025 in Review

Firsthand Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 90,000 shares — an estimated $2.37M sold.

Firsthand Capital Management first reported a position in KTOS in Q3 2019 and held it in 22 quarters. The position peaked at $8.69M in Q2 2021. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

Firsthand Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
Firsthand Capital Management sold 90,000 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $2.37M.
Firsthand Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 22 quarters.
Firsthand Capital Management's Kratos Defense & Security Solutions position peaked at $8.69M in Q2 2021.
397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on Firsthand Capital Management's 13F filing for Q1 2025, filed 15 May 2025.