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Arizona State Retirement System’s Kratos Defense & Security Solutions KTOS Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$2.58M Buy
51,716
+5,339
+12% +$323K 0.01% 700
2026
Q1 		$3.27M Sell
46,377
-1,342
-3% -$129K 0.02% 564
2025
Q4 		$3.62M Sell
47,719
-2,073
-4% -$170K 0.02% 543
2025
Q3 		$4.55M Buy
49,792
+5,080
+11% +$325K 0.02% 479
2025
Q2 		$2.08M Buy
44,712
+1,411
+3% +$51.1K 0.01% 745
2025
Q1 		$1.29M Sell
43,301
-506
-1% -$15.4K 0.01% 937
2024
Q4 		$1.16M Buy
43,807
+586
+1% +$15K 0.01% 1028
2024
Q3 		$1.01M Buy
43,221
+1,245
+3% +$26.9K 0.01% 1099
2024
Q2 		$840K Buy
41,976
+1,960
+5% +$38.3K 0.01% 1124
2024
Q1 		$735K Buy
40,016
+3,975
+11% +$72.4K 0.01% 1220
2023
Q4 		$731K Sell
36,041
-291
-0.8% -$5.35K 0.01% 1245
2023
Q3 		$546K Buy
36,332
+751
+2% +$11.2K ﹤0.01% 1328
2023
Q2 		$510K Sell
35,581
-915
-3% -$12.4K ﹤0.01% 1397
2023
Q1 		$492K Buy
36,496
+958
+3% +$11.4K ﹤0.01% 1404
2022
Q4 		$367K Buy
35,538
+1,570
+5% +$15.6K ﹤0.01% 1556
2022
Q3 		$345K Buy
33,968
+190
+0.6% +$2.54K ﹤0.01% 1537
2022
Q2 		$469K Buy
33,778
+263
+0.8% +$4.09K ﹤0.01% 1392
2022
Q1 		$686K Buy
33,515
+152
+0.5% +$2.77K 0.01% 1288
2021
Q4 		$647K Sell
33,363
-356
-1% -$7.51K ﹤0.01% 1378
2021
Q3 		$752K Buy
33,719
+158
+0.5% +$3.91K 0.01% 1280
2021
Q2 		$956K Sell
33,561
-2,173
-6% -$57.4K 0.01% 1144
2021
Q1 		$975K Buy
35,734
+145
+0.4% +$4.06K 0.01% 1140
2020
Q4 		$976K Sell
35,589
-764
-2% -$16.7K 0.01% 1061
2020
Q3 		$701K Buy
36,353
+9,136
+34% +$169K 0.01% 1117
2020
Q2 		$425K Buy
27,217
+6,011
+28% +$96.2K 0.01% 1214
2020
Q1 		$293K Buy
+21,206
New +$366K 0.01% 1302

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Arizona State Retirement System's KTOS Position: Q2 2026 in Review

Arizona State Retirement System increased its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q2 2026, buying an estimated $323K and bringing the position to 51,716 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #700.

Arizona State Retirement System first reported a position in KTOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.55M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Arizona State Retirement System held 51,716 shares of Kratos Defense & Security Solutions worth $2.58M as of Q2 2026.
  • Arizona State Retirement System bought 5,339 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $323K.
  • Kratos Defense & Security Solutions made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #700 holding.
  • Arizona State Retirement System first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Kratos Defense & Security Solutions position peaked at $4.55M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.