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

Ion 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
Q3 		$1.12M Sell
12,285
-5,455
-31% -$349K 0.12% 44
2025
Q2 		$824K Buy
+17,740
New +$642K 0.05% 50

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ion Asset Management's KTOS Position: Q3 2025 in Review

Ion Asset Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 31% in Q3 2025, selling an estimated $349K and leaving 12,285 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #44.

Ion Asset Management first reported a position in KTOS in Q2 2025 and has held it in 2 quarters since. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • Ion Asset Management held 12,285 shares of Kratos Defense & Security Solutions worth $1.12M as of Q3 2025.
  • Ion Asset Management sold 5,455 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $349K.
  • Kratos Defense & Security Solutions made up 0.12% of Ion Asset Management's portfolio in Q3 2025, its #44 holding.
  • Ion Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2025 and has held it in 2 quarters since.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.