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Stonebridge Financial Group (Pennsylvania)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-350
Closed -$10.4K – 605
2025
Q1 		$10.4K Hold
350
– – ﹤0.01% 597
2024
Q4 		$9.23K Buy
+350
New +$8.97K ﹤0.01% 603

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s KTOS Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 350 shares — an estimated $10.4K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in KTOS in Q4 2024 and held it in 2 quarters. The position peaked at $10.4K in Q1 2025. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 350 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $10.4K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Kratos Defense & Security Solutions in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Kratos Defense & Security Solutions position peaked at $10.4K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.