Robertson Stephens Wealth Management, LLC KTOS — KRATOS DEFENSE & SEC SOLUTIO

Ownership history in Robertson Stephens Wealth Management, LLC  ·  5 quarters on record

AI Ownership Summary

Robertson Stephens Wealth Management, LLC reported KRATOS DEFENSE & SEC SOLUTIO (KTOS) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows KTOS at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KTOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Robertson Stephens Wealth Management, LLC's position in KRATOS DEFENSE & SEC SOLUTIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KTOS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KTOS stock page Robertson Stephens Wealth Management, LLC fund profile Robertson Stephens Wealth Management, LLC full holdings
How Robertson Stephens Wealth Management, LLC held KTOS — position size vs. price
% of Fund (quarterly)    KTOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 30.7% -15.2% ✅ 27,021 -11,944 -30.7% 0.07% $2.5M 2025-11-12 $76.70
2025 Q2 ADDED — — — 38,965 +275 +0.7% 0.06% $1.8M 2025-07-24 $58.66
2025 Q1 ADDED — — — 38,690 +8,319 +27.4% 0.04% $1.1M 2025-04-17 $33.09
2024 Q4 ADDED — — — 30,371 +16,650 +121.3% 0.03% $801K 2025-01-27 $33.48
2024 Q3 INITIATED — — — 13,721 — — 0.01% $320K 2024-11-12 $27.26

🏢 Other funds also holding KTOS

As of 2026 Q1 — sorted by position size

Rovida Investment Management Ltd 15.68% Spear Advisors LLC 4.7% S SQUARED TECHNOLOGY, LLC 3Y 7Y 4.66% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 4.06% Jericho Capital Asset Management L.P. 3Y 7Y 2.76% Lumbard & Kellner, LLC 3Y 7Y 2.57% Fogel Capital Management, Inc. 2.51% Nicholas Investment Partners, LP 3Y 7Y 1.99% Hood River Capital Management LLC 3Y 7Y 1.92% ARK Investment Management LLC 3Y 7Y 1.91%

FAQ About Robertson Stephens Wealth Management, LLC and KTOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Robertson Stephens Wealth Management, LLC reported owning KTOS?

Robertson Stephens Wealth Management, LLC reported KTOS across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported KTOS position in Robertson Stephens Wealth Management, LLC's portfolio?

The largest reported portfolio weight for KTOS was 0.07% in 2025 Q3.

What is the latest reported KTOS position on this page?

The most recent filing on this page is 2025 Q3, when Robertson Stephens Wealth Management, LLC reported 27,021 shares, equal to 0.07% of portfolio, with an estimated market value of $2.5M.

What does the chart on this KTOS ownership page compare?

The chart compares Robertson Stephens Wealth Management, LLC's quarterly KTOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Robertson Stephens Wealth Management, LLC time their KTOS position?

Based on 13F filing dates vs. subsequent KTOS price moves, Robertson Stephens Wealth Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KTOS relative to SPY over the holding period was +143.0%.

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