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

ORG 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 Q4	$190K	Hold	2,502	–	–	0.03%	342
2025 Q3	$229K	Buy	2,502 +70	+3%	+$4.48K	0.04%	322
2025 Q2	$105K	Buy	2,432 +267	+12%	+$9.67K	0.02%	424
2025 Q1	$63.4K	Sell	2,165 -30,810	-93%	-$935K	0.02%	451
2024 Q4	$870K	Buy	32,975 +621	+2%	+$15.9K	0.12%	125
2024 Q3	$754K	Buy	32,354 +4,614	+17%	+$99.8K	0.12%	124
2024 Q2	$548K	Buy	27,740 +27,725	+184,833%	+$542K	0.07%	232
2024 Q1	$275	Sell	15 -85	-85%	-$1.55K	﹤0.01%	508
2023 Q4	$2.03K	Buy	+100	New	+$1.84K	﹤0.01%	954

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

ORG Partners's KTOS Position: Q4 2025 in Review

ORG Partners held its Kratos Defense & Security Solutions (KTOS) position steady in Q4 2025 at 2,502 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #342.

ORG Partners first reported a position in KTOS in Q4 2023 and has held it in 9 quarters since. The position peaked at $870K in Q4 2024. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

ORG Partners held 2,502 shares of Kratos Defense & Security Solutions worth $190K as of Q4 2025.
ORG Partners left its Kratos Defense & Security Solutions share count unchanged in Q4 2025.
Kratos Defense & Security Solutions made up 0.03% of ORG Partners's portfolio in Q4 2025, its #342 holding.
ORG Partners first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 9 quarters since.
ORG Partners's Kratos Defense & Security Solutions position peaked at $870K in Q4 2024.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.