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Stephens Consulting’s Kratos Defense & Security Solutions KTOS Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-50
Closed -$1.49K – 1610
2025
Q1 		$1.49K Buy
+50
New +$1.52K ﹤0.01% 511

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T 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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Consulting's KTOS Position: Q2 2025 in Review

Stephens Consulting sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 50 shares — an estimated $1.49K sold.

Stephens Consulting first reported a position in KTOS in Q1 2025 and held it in 1 quarter. The position peaked at $1.49K in Q1 2025. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Stephens Consulting reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 50 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $1.49K.
  • Stephens Consulting first reported a position in Kratos Defense & Security Solutions in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Kratos Defense & Security Solutions position peaked at $1.49K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.