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K2 Principal Fund’s Kratos Defense & Security Solutions KTOS Stock Holding History

K2 Principal Fund’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
-30,000
Closed -$791K – 347
2024
Q4 		$791K Buy
30,000
+9,720
+48% +$249K 0.09% 173
2024
Q3 		$473K Sell
20,280
-29,678
-59% -$642K 0.07% 165
2024
Q2 		$1,000K Buy
+49,958
New +$976K 0.19% 112

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

K2 Principal Fund's KTOS Position: Q1 2025 in Review

K2 Principal Fund sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 30,000 shares — an estimated $791K sold.

K2 Principal Fund first reported a position in KTOS in Q2 2024 and held it in 3 quarters. The position peaked at $1,000K in Q2 2024. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

  • K2 Principal Fund reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 30,000 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $791K.
  • K2 Principal Fund first reported a position in Kratos Defense & Security Solutions in Q2 2024 and held it in 3 quarters.
  • K2 Principal Fund's Kratos Defense & Security Solutions position peaked at $1,000K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.