LGL Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

LGL Partners’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	-50,008	Closed	-$1.32M	–	87
2024 Q4	$1.32M	Buy	50,008 +2	+0%	+$51	0.19%	41
2024 Q3	$1.17M	Buy	50,006 +5	+0%	+$108	0.16%	40
2024 Q2	$1M	Sell	50,001 -999	-2%	-$19.5K	0.15%	42
2024 Q1	$937K	Hold	51,000	–	–	0.16%	42
2023 Q4	$1.03M	Buy	51,000 +999	+2%	+$18.4K	0.14%	43
2023 Q3	$751K	Hold	50,001	–	–	0.13%	48
2023 Q2	$717K	Buy	+50,001	New	+$677K	0.12%	48

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LGL Partners's KTOS Position: Q1 2025 in Review

LGL Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 50,008 shares — an estimated $1.32M sold.

LGL Partners first reported a position in KTOS in Q2 2023 and held it in 7 quarters. The position peaked at $1.32M in Q4 2024. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

LGL Partners reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 50,008 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $1.32M.
LGL Partners first reported a position in Kratos Defense & Security Solutions in Q2 2023 and held it in 7 quarters.
LGL Partners's Kratos Defense & Security Solutions position peaked at $1.32M in Q4 2024.
397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.