Fuller & Thaler Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,110
| Closed | -$431K | – | 527 |
|
|
2026
Q1 | $431K | Sell |
6,110
-6,174
| -50% | -$592K | ﹤0.01% | 444 |
|
|
2025
Q4 | $932K | Sell |
12,284
-2,344,740
| -99% | -$192M | ﹤0.01% | 398 |
|
|
2025
Q3 | $215M | Sell |
2,357,024
-631,265
| -21% | -$40.4M | 0.73% | 25 |
|
|
2025
Q2 | $139M | Buy |
2,988,289
+378,668
| +15% | +$13.7M | 0.51% | 63 |
|
|
2025
Q1 | $77.5M | Buy |
2,609,621
+530,599
| +26% | +$16.1M | 0.3% | 118 |
|
|
2024
Q4 | $54.8M | Buy |
2,079,022
+172,030
| +9% | +$4.41M | 0.21% | 162 |
|
|
2024
Q3 | $44.4M | Buy |
1,906,992
+279,418
| +17% | +$6.04M | 0.17% | 187 |
|
|
2024
Q2 | $32.6M | Buy |
+1,627,574
| New | +$31.8M | 0.14% | 209 |
|
|
2021
Q4 | – | Sell |
-505,222
| Closed | -$11.3M | – | 547 |
|
|
2021
Q3 | $11.3M | Sell |
505,222
-39,803
| -7% | -$984K | 0.07% | 218 |
|
|
2021
Q2 | $15.5M | Buy |
+545,025
| New | +$14.4M | 0.1% | 176 |
|
|
2018
Q1 | – | Sell |
-270,200
| Closed | -$2.86M | – | 799 |
|
|
2017
Q4 | $2.86M | Sell |
270,200
-82,900
| -23% | -$946K | 0.03% | 230 |
|
|
2017
Q3 | $4.62M | Sell |
353,100
-1,400
| -0.4% | -$17.2K | 0.06% | 176 |
|
|
2017
Q2 | $4.21M | Sell |
354,500
-38,300
| -10% | -$366K | 0.06% | 168 |
|
|
2017
Q1 | $3.06M | Hold |
392,800
| – | – | 0.04% | 182 |
|
|
2016
Q4 | $2.91M | Buy |
392,800
+37,000
| +10% | +$250K | 0.04% | 180 |
|
|
2016
Q3 | $2.45M | Sell |
355,800
-9,800
| -3% | -$57.2K | 0.04% | 180 |
|
|
2016
Q2 | $1.5M | Hold |
365,600
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $1.81M | Sell |
365,600
-116,200
| -24% | -$420K | 0.04% | 188 |
|
|
2015
Q4 | $1.98M | Buy |
481,800
+23,200
| +5% | +$103K | 0.04% | 199 |
|
|
2015
Q3 | $1.94M | Sell |
458,600
-500
| -0.1% | -$2.52K | 0.05% | 200 |
|
|
2015
Q2 | $2.89M | Buy |
459,100
+9,700
| +2% | +$57.6K | 0.08% | 175 |
|
|
2015
Q1 | $2.48M | Buy |
449,400
+34,400
| +8% | +$186K | 0.08% | 193 |
|
|
2014
Q4 | $2.08M | Buy |
415,000
+152,600
| +58% | +$863K | 0.08% | 206 |
|
|
2014
Q3 | $1.72M | Hold |
262,400
| – | – | 0.07% | 222 |
|
|
2014
Q2 | $2.05M | Sell |
262,400
-36,200
| -12% | -$281K | 0.09% | 209 |
|
|
2014
Q1 | $2.25M | Sell |
298,600
-35,000
| -10% | -$271K | 0.11% | 196 |
|
|
2013
Q4 | $2.56M | Sell |
333,600
-8,500
| -2% | -$64.1K | 0.14% | 184 |
|
|
2013
Q3 | $2.83M | Sell |
342,100
-5,200
| -1% | -$39.3K | 0.17% | 179 |
|
|
2013
Q2 | $2.25M | Buy |
+347,300
| New | +$1.95M | 0.16% | 179 |
|
Other funds holding KTOS
AIM
HRCM
Fuller & Thaler Asset Management's KTOS Position: Q2 2026 in Review
Fuller & Thaler Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 6,110 shares — an estimated $431K sold.
Fuller & Thaler Asset Management first reported a position in KTOS in Q2 2013 and held it in 29 quarters. The position peaked at $215M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- Fuller & Thaler Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 6,110 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $431K.
- Fuller & Thaler Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 29 quarters.
- Fuller & Thaler Asset Management's Kratos Defense & Security Solutions position peaked at $215M in Q3 2025.
- 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.