Gotham Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Gotham Asset 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	-3,360	Closed	-$307K	–	1780
2025 Q3	$307K	Buy	+3,360	New	+$215K	﹤0.01%	1509
2025 Q1	–	Sell	-21,347	Closed	-$563K	–	1617
2024 Q4	$563K	Buy	21,347 +5,186	+32%	+$133K	0.01%	1078
2024 Q3	$377K	Sell	16,161 -70,369	-81%	-$1.52M	﹤0.01%	1172
2024 Q2	$1.73M	Buy	86,530 +67,486	+354%	+$1.32M	0.02%	729
2024 Q1	$350K	Buy	+19,044	New	+$347K	0.01%	1152
2019 Q3	–	Sell	-9,789	Closed	-$224K	–	1161
2019 Q2	$224K	Sell	9,789 -16,059	-62%	-$303K	﹤0.01%	1040
2019 Q1	$404K	Sell	25,848 -42,351	-62%	-$666K	0.01%	911
2018 Q4	$961K	Buy	+68,199	New	+$940K	0.01%	638

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Gotham Asset Management's KTOS Position: Q4 2025 in Review

Gotham Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 3,360 shares — an estimated $307K sold.

Gotham Asset Management first reported a position in KTOS in Q4 2018 and held it in 8 quarters. The position peaked at $1.73M in Q2 2024. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

Gotham Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 3,360 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $307K.
Gotham Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 8 quarters.
Gotham Asset Management's Kratos Defense & Security Solutions position peaked at $1.73M in Q2 2024.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

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