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JGP Global Gestao de Recursos’s Kratos Defense & Security Solutions KTOS Stock Holding History

JGP Global Gestao de Recursos’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 		– Sell
-280,000
Closed -$17.9M – 40
2025
Q2 		$13M Buy
+280,000
New +$10.1M 6.36% 4

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

JGP Global Gestao de Recursos's KTOS Position: Q3 2025 in Review

JGP Global Gestao de Recursos sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 280,000 shares — an estimated $17.9M sold.

JGP Global Gestao de Recursos first reported a position in KTOS in Q2 2025 and held it in 1 quarter. The position peaked at $13M in Q2 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • JGP Global Gestao de Recursos reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 280,000 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $17.9M.
  • JGP Global Gestao de Recursos first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 1 quarter.
  • JGP Global Gestao de Recursos's Kratos Defense & Security Solutions position peaked at $13M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2025, filed 24 Oct 2025.