Occudo Quantitative Strategies’s Kratos Defense & Security Solutions KTOS Stock Holding History

Occudo Quantitative Strategies’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	-13,483	Closed	-$414K	–	777
2025 Q1	$414K	Buy	+13,483	New	+$409K	0.06%	408
2024 Q3	–	Sell	-15,962	Closed	-$319K	–	872
2024 Q2	$319K	Buy	+15,962	New	+$312K	0.06%	439
2023 Q1	–	Sell	-95,079	Closed	-$981K	–	1058
2022 Q4	$981K	Buy	+95,079	New	+$946K	0.11%	293

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 $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Occudo Quantitative Strategies's KTOS Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 13,483 shares — an estimated $414K sold.

Occudo Quantitative Strategies first reported a position in KTOS in Q4 2022 and held it in 3 quarters. The position peaked at $981K in Q4 2022. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 13,483 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $414K.
Occudo Quantitative Strategies first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 3 quarters.
Occudo Quantitative Strategies's Kratos Defense & Security Solutions position peaked at $981K in Q4 2022.
496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.