USAA
KTOS icon

United Services Automobile Association’s Kratos Defense & Security Solutions KTOS Stock Holding History

United Services Automobile Association’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
-9,078
Closed -$279K – 565
2025
Q1 		$279K Buy
+9,078
New +$276K 0.01% 860
2019
Q3 		– Sell
-12,478
Closed -$286K – 1128
2019
Q2 		$286K Hold
12,478
– – ﹤0.01% 1902
2019
Q1 		$195K Hold
12,478
– – ﹤0.01% 2081
2018
Q4 		$176K Hold
12,478
– – ﹤0.01% 2043
2018
Q3 		$184K Hold
12,478
– – ﹤0.01% 2170
2018
Q2 		$144K Sell
12,478
-2,713
-18% -$29.9K ﹤0.01% 2182
2018
Q1 		$156K Buy
+15,191
New +$169K ﹤0.01% 2130

Other funds holding KTOS

BlackRock
BlackRock New York $5.7T 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 $564B AUM 30.12% 1-Year Est. Return