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Tucker Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Tucker Asset Management’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 		$75.2K Buy
+990
New +$81K 0.02% 234
2024
Q3 		– Sell
-3,231
Closed -$64.7K – 1587
2024
Q2 		$64.7K Buy
+3,231
New +$63.1K 0.01% 343

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tucker Asset Management's KTOS Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q4 2025: 990 shares worth $75.2K. The stake represents 0.02% of the portfolio and ranks #234 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in KTOS as recently as Q2 2024.

Tucker Asset Management first reported a position in KTOS in Q2 2024 and has held it in 2 quarters since. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Tucker Asset Management held 990 shares of Kratos Defense & Security Solutions worth $75.2K as of Q4 2025.
  • Kratos Defense & Security Solutions was a new Tucker Asset Management position in Q4 2025.
  • Kratos Defense & Security Solutions made up 0.02% of Tucker Asset Management's portfolio in Q4 2025, its #234 holding.
  • Tucker Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2024 and has held it in 2 quarters since.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.