Washington Harbour Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Washington Harbour Partners’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	$3.1M	Sell	66,663 -28,000	-30%	-$1.01M	9.17%	2
2025 Q1	$2.81M	Hold	94,663	–	–	8.01%	2
2024 Q4	$2.5M	Buy	+94,663	New	+$2.43M	4.63%	11
2021 Q2	–	Sell	-475,989	Closed	-$13M	–	32
2021 Q1	$13M	Buy	475,989 +147,989	+45%	+$4.15M	2.18%	15
2020 Q4	$9M	Buy	+328,000	New	+$7.18M	1.65%	17

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Washington Harbour Partners's KTOS Position: Q2 2025 in Review

Washington Harbour Partners reduced its Kratos Defense & Security Solutions (KTOS) stake by 30% in Q2 2025, selling an estimated $1.01M and leaving 66,663 shares worth $3.1M. The position accounts for 9.17% of the portfolio, ranked #2.

Washington Harbour Partners first reported a position in KTOS in Q4 2020 and has held it in 5 quarters since. The position peaked at $13M in Q1 2021. 496 funds tracked by Wall St. Rank hold KTOS as of Q2 2025.

Washington Harbour Partners held 66,663 shares of Kratos Defense & Security Solutions worth $3.1M as of Q2 2025.
Washington Harbour Partners sold 28,000 Kratos Defense & Security Solutions shares in Q2 2025, an estimated $1.01M.
Kratos Defense & Security Solutions made up 9.17% of Washington Harbour Partners's portfolio in Q2 2025, its #2 holding.
Washington Harbour Partners first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 5 quarters since.
Washington Harbour Partners's Kratos Defense & Security Solutions position peaked at $13M in Q1 2021.
496 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2025.

Based on Washington Harbour Partners's 13F filing for Q2 2025, filed 14 Aug 2025.