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

Vestor 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
Q4 		– Sell
-500
Closed -$46K – 280
2025
Q3 		$46K Buy
+500
New +$32K ﹤0.01% 274

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

Vestor Capital's KTOS Position: Q4 2025 in Review

Vestor Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 500 shares — an estimated $46K sold.

Vestor Capital first reported a position in KTOS in Q3 2025 and held it in 1 quarter. The position peaked at $46K in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Vestor Capital reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
  • Vestor Capital sold 500 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $46K.
  • Vestor Capital first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 1 quarter.
  • Vestor Capital's Kratos Defense & Security Solutions position peaked at $46K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Vestor Capital's 13F filing for Q4 2025, filed 11 Feb 2026.