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Richard W. Paul & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Richard W. Paul & Associates’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
-110
Closed -$2.9K – 435
2024
Q4 		$2.9K Hold
110
– – ﹤0.01% 393
2024
Q3 		$2.56K Hold
110
– – ﹤0.01% 397
2024
Q2 		$2.2K Hold
110
– – ﹤0.01% 406
2024
Q1 		$2.02K Hold
110
– – ﹤0.01% 429
2023
Q4 		$2.23K Hold
110
– – ﹤0.01% 408
2023
Q3 		$1.65K Hold
110
– – ﹤0.01% 414
2023
Q2 		$1.58K Hold
110
– – ﹤0.01% 447
2023
Q1 		$1.48K Hold
110
– – ﹤0.01% 458
2022
Q4 		$1.14K Buy
+110
New +$1.09K ﹤0.01% 462

Other funds holding KTOS

BlackRock
BlackRock New York $5.7T 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return