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TownSquare Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

TownSquare Capital’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
-17,569
Closed -$522K – 1171
2025
Q1 		$522K Buy
+17,569
New +$533K 0.01% 1109

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

TownSquare Capital's KTOS Position: Q2 2025 in Review

TownSquare Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2025, closing a stake of 17,569 shares — an estimated $522K sold.

TownSquare Capital first reported a position in KTOS in Q1 2025 and held it in 1 quarter. The position peaked at $522K in Q1 2025. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

  • TownSquare Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 17,569 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $522K.
  • TownSquare Capital first reported a position in Kratos Defense & Security Solutions in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Kratos Defense & Security Solutions position peaked at $522K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.