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

Van Hulzen 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
Q1 		– Sell
-606
Closed -$16K – 749
2024
Q4 		$16K Buy
+606
New +$15.5K ﹤0.01% 717

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Hulzen Asset Management's KTOS Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2025, closing a stake of 606 shares — an estimated $16K sold.

Van Hulzen Asset Management first reported a position in KTOS in Q4 2024 and held it in 1 quarter. The position peaked at $16K in Q4 2024. 397 funds tracked by Wall St. Rank hold KTOS as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 606 Kratos Defense & Security Solutions shares in Q1 2025, an estimated $16K.
  • Van Hulzen Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2024 and held it in 1 quarter.
  • Van Hulzen Asset Management's Kratos Defense & Security Solutions position peaked at $16K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.