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 		$1.42M Buy
+20,100
New +$1.93M ﹤0.01% 2139
2025
Q4 		– Sell
-249,500
Closed -$22.8M – 9362
2025
Q3 		$22.8M Buy
249,500
+119,400
+92% +$7.65M 0.01% 588
2025
Q2 		$6.04M Buy
130,100
+60,200
+86% +$2.18M ﹤0.01% 1207
2025
Q1 		$2.08M Buy
69,900
+51,000
+270% +$1.55M ﹤0.01% 1996
2024
Q4 		$498K Buy
18,900
+6,200
+49% +$159K ﹤0.01% 3543
2024
Q3 		$295K Sell
12,700
-17,100
-57% -$370K ﹤0.01% 4150
2024
Q2 		$596K Buy
29,800
+15,700
+111% +$307K ﹤0.01% 3468
2024
Q1 		$259K Buy
14,100
+12,100
+605% +$220K ﹤0.01% 4564
2023
Q4 		$40K Buy
2,000
+300
+18% +$5.51K ﹤0.01% 6294
2023
Q3 		$25K Sell
1,700
-100
-6% -$1.49K ﹤0.01% 6425
2023
Q2 		$25K Sell
1,800
-500
-22% -$6.77K ﹤0.01% 6540
2023
Q1 		$31K Sell
2,300
-500
-18% -$5.96K ﹤0.01% 6449
2022
Q4 		$28K Sell
2,800
-10,400
-79% -$103K ﹤0.01% 6546
2022
Q3 		$134K Sell
13,200
-1,000
-7% -$13.4K ﹤0.01% 5124
2022
Q2 		$197K Sell
14,200
-1,200
-8% -$18.7K ﹤0.01% 4621
2022
Q1 		$315K Sell
15,400
-1,300
-8% -$23.7K ﹤0.01% 4479
2021
Q4 		$323K Sell
16,700
-15,800
-49% -$333K ﹤0.01% 4439
2021
Q3 		$931K Buy
32,500
+7,400
+29% +$183K ﹤0.01% 3169
2021
Q2 		$715K Buy
25,100
+23,970
+2,121% +$633K ﹤0.01% 3618
2021
Q1 		$3.08M Buy
1,130
+1,006
+811% +$28.2K 0.01% 1210
2020
Q4 		$340K Sell
124
-111
-47% -$2.43K ﹤0.01% 3923
2020
Q3 		$453K Buy
235
+77
+49% +$1.42K ﹤0.01% 3122
2020
Q2 		$246K Buy
158
+4
+3% +$64 ﹤0.01% 3769
2020
Q1 		$213K Buy
154
+53
+52% +$914 ﹤0.01% 3516
2019
Q4 		$181K Sell
101
-108
-52% -$2K ﹤0.01% 3881
2019
Q3 		$388K Buy
209
+73
+54% +$1.53K ﹤0.01% 2871
2019
Q2 		$311K Sell
136
-39
-22% -$736 ﹤0.01% 3035
2019
Q1 		$273K Buy
175
+69
+65% +$1.08K ﹤0.01% 3279
2018
Q4 		$149K Buy
106
+17
+19% +$234 ﹤0.01% 3463
2018
Q3 		$131K Buy
89
+60
+207% +$793 ﹤0.01% 4132
2018
Q2 		$33K Sell
29
-489
-94% -$5.39K ﹤0.01% 5455
2018
Q1 		$90K Buy
518
+383
+284% +$4.27K ﹤0.01% 1888
2017
Q4 		$6K Buy
135
+43
+47% +$491 ﹤0.01% 4341
2017
Q3 		$5K Sell
92
-46
-33% -$566 ﹤0.01% 4391
2017
Q2 		$1K Sell
138
-24
-15% -$229 ﹤0.01% 5636
2017
Q1 		$9K Buy
162
+57
+54% +$455 ﹤0.01% 4059
2016
Q4 		$6K Buy
105
+38
+57% +$256 ﹤0.01% 4197
2016
Q3 		$9K Buy
+67
New +$391 ﹤0.01% 3695
2016
Q2 		– Sell
-40
Closed -$1K – 6149
2016
Q1 		$1K Buy
+40
New +$145 ﹤0.01% 5140
2015
Q1 		– Sell
-33
Closed -$8K – 5264
2014
Q4 		$8K Buy
+33
New +$187 ﹤0.01% 2741

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.