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 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

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

Richard W. Paul & Associates's KTOS Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 110 shares — an estimated $2.9K sold.

Richard W. Paul & Associates first reported a position in KTOS in Q4 2022 and held it in 9 quarters. The position peaked at $2.9K in Q4 2024. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

Richard W. Paul & Associates reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 110 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $2.9K.
Richard W. Paul & Associates first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Kratos Defense & Security Solutions position peaked at $2.9K in Q4 2024.
397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.