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KTOSKTOS

Showing 8 of 12 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in KRATOS DEFENSE & SEC SOLUTIO

No. Fuller & Thaler Asset Management exited its KTOS (Kratos Defense & Sec Solutio) position in Q2 2026. Its Q1 2026 13F listed 6,110 shares worth $430,843. Fuller & Thaler Asset Management first reported KTOS in Q2 2021 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$44.4M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$49.86
0
2026-Q1
Decreased
6,110
-50.3%
$430,8430.0%$70.51
0
2025-Q4
Decreased
12,284
-99.5%
$932,4610.0%$75.91
0
2025-Q3
Decreased
2.4M
-21.1%
$215.4M0.7%$91.37
0
2025-Q2
Increased
3M
+14.5%
$138.8M0.5%$46.45
49
2025-Q1
Increased
2.6M
+25.5%
$77.5M0.3%$29.69
44
2024-Q4
Increased
2.1M
+9.0%
$54.8M0.2%$26.38
38
2024-Q3
Increased
1.9M
+17.2%
$44.4M0.2%$23.30
41

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