Simplex Trading
KTOS icon

Simplex Trading’s Kratos Defense & Security Solutions KTOS Stock Holding History

Simplex Trading’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
2026
Q1 		$3.3M Buy
+46,800
New +$4.49M ﹤0.01% 1422
2025
Q4 		– Sell
-186,700
Closed -$17.1M – 9361
2025
Q3 		$17.1M Buy
186,700
+13,100
+8% +$839K 0.01% 709
2025
Q2 		$8.06M Buy
173,600
+88,500
+104% +$3.2M ﹤0.01% 1025
2025
Q1 		$2.53M Buy
85,100
+29,600
+53% +$898K ﹤0.01% 1831
2024
Q4 		$1.46M Sell
55,500
-4,700
-8% -$120K ﹤0.01% 2485
2024
Q3 		$1.4M Sell
60,200
-114,800
-66% -$2.48M ﹤0.01% 2592
2024
Q2 		$3.5M Buy
175,000
+92,000
+111% +$1.8M ﹤0.01% 1694
2024
Q1 		$1.52M Sell
83,000
-32,900
-28% -$599K ﹤0.01% 2676
2023
Q4 		$2.35M Buy
115,900
+98,600
+570% +$1.81M ﹤0.01% 2224
2023
Q3 		$259K Sell
17,300
-2,400
-12% -$35.7K ﹤0.01% 4088
2023
Q2 		$282K Buy
19,700
+1,300
+7% +$17.6K ﹤0.01% 3923
2023
Q1 		$248K Sell
18,400
-28,500
-61% -$340K ﹤0.01% 4074
2022
Q4 		$484K Buy
46,900
+400
+0.9% +$3.98K ﹤0.01% 3183
2022
Q3 		$472K Sell
46,500
-8,300
-15% -$111K ﹤0.01% 3530
2022
Q2 		$760K Sell
54,800
-46,800
-46% -$728K ﹤0.01% 2941
2022
Q1 		$2.08M Buy
101,600
+34,700
+52% +$633K ﹤0.01% 2067
2021
Q4 		$1.3M Buy
66,900
+5,200
+8% +$110K ﹤0.01% 2515
2021
Q3 		$1.77M Sell
61,700
-15,000
-20% -$371K ﹤0.01% 2317
2021
Q2 		$2.19M Buy
76,700
+75,608
+6,924% +$2M ﹤0.01% 2042
2021
Q1 		$2.98M Buy
1,092
+670
+159% +$18.8K 0.01% 1230
2020
Q4 		$1.16M Sell
422
-389
-48% -$8.52K ﹤0.01% 2370
2020
Q3 		$1.56M Buy
811
+98
+14% +$1.81K ﹤0.01% 1761
2020
Q2 		$1.11M Sell
713
-345
-33% -$5.52K ﹤0.01% 2050
2020
Q1 		$1.46M Buy
1,058
+980
+1,256% +$16.9K ﹤0.01% 1539
2019
Q4 		$140K Sell
78
-188
-71% -$3.49K ﹤0.01% 4132
2019
Q3 		$494K Sell
266
-238
-47% -$5K ﹤0.01% 2644
2019
Q2 		$1.15M Buy
504
+369
+273% +$6.96K ﹤0.01% 1779
2019
Q1 		$211K Buy
135
+7
+5% +$110 ﹤0.01% 3551
2018
Q4 		$180K Buy
128
+3
+2% +$41 ﹤0.01% 3261
2018
Q3 		$184K Sell
125
-586
-82% -$7.74K ﹤0.01% 3728
2018
Q2 		$818K Buy
711
+394
+124% +$4.34K ﹤0.01% 1971
2018
Q1 		$16K Buy
317
+95
+43% +$1.06K ﹤0.01% 3566
2017
Q4 		$2K Sell
222
-58
-21% -$662 ﹤0.01% 5209
2017
Q3 		$46K Buy
280
+190
+211% +$2.34K ﹤0.01% 2375
2017
Q2 		$3K Sell
90
-18
-17% -$172 ﹤0.01% 4967
2017
Q1 		$5K Sell
108
-328
-75% -$2.62K ﹤0.01% 4585
2016
Q4 		$26K Buy
436
+329
+307% +$2.22K ﹤0.01% 2797
2016
Q3 		$2K Buy
+107
New +$625 ﹤0.01% 4964
2016
Q2 		– Sell
-207
Closed -$14K – 6148
2016
Q1 		$14K Buy
+207
New +$748 ﹤0.01% 3146
2015
Q3 		– Sell
-80
Closed -$10K – 5853
2015
Q2 		$10K Buy
+80
New +$475 ﹤0.01% 3059

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Simplex Trading's KTOS Position: Q2 2025 in Review

Simplex Trading sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 6,981 shares — an estimated $253K sold.

Simplex Trading first reported a position in KTOS in Q4 2014 and held it in 32 quarters. The position peaked at $1.68M in Q2 2019. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Simplex Trading reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 6,981 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $253K.
  • Simplex Trading first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 32 quarters.
  • Simplex Trading's Kratos Defense & Security Solutions position peaked at $1.68M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.