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Legacy Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Legacy Advisors’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
Q2 		– Sell
-30,042
Closed -$892K – 229
2025
Q1 		$892K Buy
30,042
+2,572
+9% +$78.1K 0.09% 175
2024
Q4 		$725K Buy
27,470
+372
+1% +$9.53K 0.07% 208
2024
Q3 		$631K Buy
27,098
+12,644
+87% +$273K 0.07% 217
2024
Q2 		$289K Buy
14,454
+205
+1% +$4.01K 0.04% 261
2024
Q1 		$262K Buy
+14,249
New +$260K 0.03% 267
2022
Q4 		– Sell
-12,662
Closed -$129K – 246
2022
Q3 		$129K Buy
+12,662
New +$170K 0.03% 218

Other funds holding KTOS

BlackRock
BlackRock New York $5.7T 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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return