PSI Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

PSI Advisors’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 Q1	–	Sell	-550	Closed	-$14.5K	–	858
2024 Q4	$14.5K	Buy	550 +250	+83%	+$6.41K	﹤0.01%	470
2024 Q3	$6.99K	Hold	300	–	–	﹤0.01%	599
2024 Q2	$6K	Hold	300	–	–	﹤0.01%	607
2024 Q1	$5.51K	Hold	300	–	–	﹤0.01%	575
2023 Q4	$6.09K	Hold	300	–	–	﹤0.01%	592
2023 Q3	$4.51K	Hold	300	–	–	﹤0.01%	607
2023 Q2	$4.3K	Hold	300	–	–	﹤0.01%	601
2023 Q1	$4.04K	Hold	300	–	–	﹤0.01%	556
2022 Q4	$3.1K	Hold	300	–	–	﹤0.01%	568
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	590
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	599
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	537
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	568
2021 Q3	$7K	Buy	+300	New	+$7.42K	﹤0.01%	537

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

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

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

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

PSI Advisors's KTOS Position: Q1 2025 in Review

PSI Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 550 shares — an estimated $14.5K sold.

PSI Advisors first reported a position in KTOS in Q3 2021 and held it in 14 quarters. The position peaked at $14.5K in Q4 2024. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

PSI Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 550 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $14.5K.
PSI Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2021 and held it in 14 quarters.
PSI Advisors's Kratos Defense & Security Solutions position peaked at $14.5K in Q4 2024.
397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.