WC
KTOS icon

Whitney & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Whitney & Co’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
-2,250
Closed -$206K – 181
2025
Q3 		$206K Buy
+2,250
New +$144K 0.02% 137

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whitney & Co's KTOS Position: Q4 2025 in Review

Whitney & Co sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2025, closing a stake of 2,250 shares — an estimated $206K sold.

Whitney & Co first reported a position in KTOS in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 671 funds tracked by Wall St. Rank hold KTOS as of Q4 2025.

  • Whitney & Co reported no remaining Kratos Defense & Security Solutions position as of Q4 2025 after selling out during the quarter.
  • Whitney & Co sold 2,250 Kratos Defense & Security Solutions shares in Q4 2025, an estimated $206K.
  • Whitney & Co first reported a position in Kratos Defense & Security Solutions in Q3 2025 and held it in 1 quarter.
  • Whitney & Co's Kratos Defense & Security Solutions position peaked at $206K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2025.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.