T
KTOS icon

Transce3nd’s Kratos Defense & Security Solutions KTOS Stock Holding History

Transce3nd’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
Q4 		– Sell
-191
Closed -$3.56K – 177
2025
Q3 		$3.56K Sell
191
-201
-51% -$12.9K 0.03% 120
2025
Q2 		$20.6K Hold
392
– – 0.01% 441
2025
Q1 		$12.1K Sell
392
-208
-35% -$6.31K 0.01% 529
2024
Q4 		$17.2K Buy
+600
New +$15.4K 0.01% 599

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transce3nd's KTOS Position: Q4 2025 in Review

Transce3nd sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 191 shares — an estimated $3.56K sold.

Transce3nd first reported a position in KTOS in Q4 2024 and held it in 4 quarters. The position peaked at $20.6K in Q2 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Transce3nd reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
  • Transce3nd sold 191 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $3.56K.
  • Transce3nd first reported a position in Kratos Defense & Security Solutions in Q4 2024 and held it in 4 quarters.
  • Transce3nd's Kratos Defense & Security Solutions position peaked at $20.6K in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Transce3nd's 13F filing for Q4 2025, filed 6 Feb 2026.