Lindbrook Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Lindbrook Capital’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	$20.5K	Buy	689 +25	+4%	+$759	﹤0.01%	1341
2024 Q4	$17.5K	Hold	664	–	–	﹤0.01%	1357
2024 Q3	$15.5K	Hold	664	–	–	﹤0.01%	1437
2024 Q2	$13.3K	Buy	664 +29	+5%	+$567	﹤0.01%	1477
2024 Q1	$11.7K	Buy	635 +93	+17%	+$1.69K	﹤0.01%	1486
2023 Q4	$11K	Hold	542	–	–	﹤0.01%	1505
2023 Q3	$8.14K	Hold	542	–	–	﹤0.01%	1514
2023 Q2	$7.77K	Hold	542	–	–	﹤0.01%	1610
2023 Q1	$7.31K	Buy	542 +96	+22%	+$1.15K	﹤0.01%	1654
2022 Q4	$4.6K	Sell	446 -54	-11%	-$537	﹤0.01%	1873
2022 Q3	$5K	Sell	500 -18	-3%	-$241	﹤0.01%	1672
2022 Q2	$7K	Sell	518 -48	-8%	-$746	﹤0.01%	1412
2022 Q1	$12K	Buy	566 +66	+13%	+$1.2K	﹤0.01%	1217
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	1273
2021 Q3	$11K	Hold	500	–	–	﹤0.01%	962
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	914
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	878
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	788
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	832
2020 Q2	$8K	Hold	500	–	–	﹤0.01%	907
2020 Q1	$7K	Buy	+500	New	+$8.62K	﹤0.01%	875

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 $33.1B AUM 11.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's KTOS Position: Q1 2025 in Review

Lindbrook Capital increased its Kratos Defense & Security Solutions (KTOS) stake by 3.8% in Q1 2025, buying an estimated $759 and bringing the position to 689 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Lindbrook Capital first reported a position in KTOS in Q1 2020 and has held it in 21 quarters since. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

Lindbrook Capital held 689 shares of Kratos Defense & Security Solutions worth $20.5K as of Q1 2025.
Lindbrook Capital bought 25 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $759.
Kratos Defense & Security Solutions made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1341 holding.
Lindbrook Capital first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 21 quarters since.
397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.