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Monashee Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Monashee Investment Management’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
-250,000
Closed -$11.6M – 73
2025
Q2 		$11.6M Buy
+250,000
New +$9.05M 4.21% 5
2020
Q3 		– Sell
-151,000
Closed -$2.36M – 220
2020
Q2 		$2.36M Buy
+151,000
New +$2.42M 0.35% 88
2017
Q3 		– Hold
0
– – – 30

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monashee Investment Management's KTOS Position: Q3 2025 in Review

Monashee Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 250,000 shares — an estimated $11.6M sold.

Monashee Investment Management first reported a position in KTOS in Q2 2020 and held it in 2 quarters. The position peaked at $11.6M in Q2 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • Monashee Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $11.6M.
  • Monashee Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 2 quarters.
  • Monashee Investment Management's Kratos Defense & Security Solutions position peaked at $11.6M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Monashee Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.