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NKCFO LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

NKCFO LLC’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
-3,500
Closed -$163K – 123
2025
Q2 		$163K Hold
3,500
– – 0.07% 71
2025
Q1 		$104K Buy
+3,500
New +$106K 0.05% 72

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

NKCFO LLC's KTOS Position: Q3 2025 in Review

NKCFO LLC sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 3,500 shares — an estimated $163K sold.

NKCFO LLC first reported a position in KTOS in Q1 2025 and held it in 2 quarters. The position peaked at $163K in Q2 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • NKCFO LLC reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
  • NKCFO LLC sold 3,500 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $163K.
  • NKCFO LLC first reported a position in Kratos Defense & Security Solutions in Q1 2025 and held it in 2 quarters.
  • NKCFO LLC's Kratos Defense & Security Solutions position peaked at $163K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.