WCA
KTOS icon

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

Waratah Capital Advisors’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
Q3 		– Sell
-84,096
Closed -$3.91M – 212
2025
Q2 		$3.91M Buy
+84,096
New +$3.05M 0.1% 111
2020
Q1 		– Sell
-330,648
Closed -$5.96M – 128
2019
Q4 		$5.96M Sell
330,648
-98,072
-23% -$1.82M 0.63% 44
2019
Q3 		$7.97M Buy
+428,720
New +$9M 0.9% 34

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waratah Capital Advisors's KTOS Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 84,096 shares — an estimated $3.91M sold.

Waratah Capital Advisors first reported a position in KTOS in Q3 2019 and held it in 3 quarters. The position peaked at $7.97M in Q3 2019. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 84,096 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $3.91M.
  • Waratah Capital Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 3 quarters.
  • Waratah Capital Advisors's Kratos Defense & Security Solutions position peaked at $7.97M in Q3 2019.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.