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

Profit 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 Q4	–	Sell	-40,536	Closed	-$3.7M	–	48
2025 Q3	$3.7M	Sell	40,536 -69,302	-63%	-$4.44M	4.66%	1
2025 Q2	$5.1M	Sell	109,838 -6,984	-6%	-$253K	4.6%	1
2025 Q1	$3.47M	Buy	116,822 +7,071	+6%	+$215K	3.22%	1
2024 Q4	$2.9M	Hold	109,751	–	–	2.32%	9
2024 Q3	$2.56M	Sell	109,751 -60,350	-35%	-$1.31M	2.01%	11
2024 Q2	$3.4M	Buy	170,101 +41,557	+32%	+$812K	2.13%	19
2024 Q1	$2.36M	Hold	128,544	–	–	1.33%	31
2023 Q4	$2.61M	Buy	+128,544	New	+$2.36M	1.49%	31

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Profit Investment Management's KTOS Position: Q4 2025 in Review

Profit Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 40,536 shares — an estimated $3.7M sold.

Profit Investment Management first reported a position in KTOS in Q4 2023 and held it in 8 quarters. The position peaked at $5.1M in Q2 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

Profit Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
Profit Investment Management sold 40,536 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $3.7M.
Profit Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2023 and held it in 8 quarters.
Profit Investment Management's Kratos Defense & Security Solutions position peaked at $5.1M in Q2 2025.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.