Robertson Stephens Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Robertson Stephens Wealth 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	-27,021	Closed	-$2.47M	–	664
2025 Q3	$2.47M	Sell	27,021 -11,944	-31%	-$765K	0.07%	166
2025 Q2	$1.81M	Buy	38,965 +275	+0.7%	+$9.96K	0.06%	201
2025 Q1	$1.15M	Buy	38,690 +8,319	+27%	+$252K	0.04%	251
2024 Q4	$801K	Buy	30,371 +16,650	+121%	+$427K	0.03%	282
2024 Q3	$320K	Buy	+13,721	New	+$297K	0.01%	513

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

Robertson Stephens Wealth Management's KTOS Position: Q4 2025 in Review

Robertson Stephens Wealth Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 27,021 shares — an estimated $2.47M sold.

Robertson Stephens Wealth Management first reported a position in KTOS in Q3 2024 and held it in 5 quarters. The position peaked at $2.47M in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

Robertson Stephens Wealth Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
Robertson Stephens Wealth Management sold 27,021 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $2.47M.
Robertson Stephens Wealth Management first reported a position in Kratos Defense & Security Solutions in Q3 2024 and held it in 5 quarters.
Robertson Stephens Wealth Management's Kratos Defense & Security Solutions position peaked at $2.47M in Q3 2025.
671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.