California Public Employees Retirement System’s Kratos Defense & Security Solutions KTOS Stock Holding History

California Public Employees 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 Q1	$22.3M	Buy	316,760 +23,552	+8%	+$2.26M	0.01%	583
2025 Q4	$22.3M	Buy	293,208 +27,167	+10%	+$2.22M	0.01%	597
2025 Q3	$24.3M	Buy	+266,041	New	+$17M	0.01%	568
2023 Q1	–	Sell	-222,244	Closed	-$2.29M	–	1222
2022 Q4	$2.29M	Sell	222,244 -28,000	-11%	-$278K	﹤0.01%	1186
2022 Q3	$2.54M	Buy	250,244 +36,213	+17%	+$485K	﹤0.01%	1190
2022 Q2	$2.97M	Hold	214,031	–	–	﹤0.01%	1148
2022 Q1	$4.38M	Hold	214,031	–	–	﹤0.01%	1149
2021 Q4	$4.15M	Sell	214,031 -35,443	-14%	-$748K	﹤0.01%	1179
2021 Q3	$5.57M	Buy	249,474 +3,904	+2%	+$96.5K	﹤0.01%	1181
2021 Q2	$7M	Sell	245,570 -163,277	-40%	-$4.32M	0.01%	1159
2021 Q1	$11.2M	Buy	408,847 +131,375	+47%	+$3.68M	0.01%	1013
2020 Q4	$7.61M	Buy	277,472 +25,372	+10%	+$555K	0.01%	1183
2020 Q3	$4.86M	Buy	252,100 +37,900	+18%	+$700K	﹤0.01%	1255
2020 Q2	$3.35M	Buy	214,200 +13,719	+7%	+$220K	﹤0.01%	1466
2020 Q1	$2.77M	Sell	200,481 -118,200	-37%	-$2.04M	﹤0.01%	1396
2019 Q4	$5.74M	Sell	318,681 -49,978	-14%	-$927K	0.01%	1364
2019 Q3	$6.86M	Buy	368,659 +51,600	+16%	+$1.08M	0.01%	1069
2019 Q2	$7.26M	Sell	317,059 -37,300	-11%	-$704K	0.01%	913
2019 Q1	$5.54M	Buy	354,359 +26,659	+8%	+$419K	0.01%	1101
2018 Q4	$4.62M	Sell	327,700 -32,000	-9%	-$441K	0.01%	1170
2018 Q3	$5.32M	Sell	359,700 -29,700	-8%	-$392K	0.01%	1277
2018 Q2	$4.48M	Sell	389,400 -77,700	-17%	-$856K	0.01%	1366
2018 Q1	$4.81M	Hold	467,100	–	–	0.01%	1339
2017 Q4	$4.95M	Sell	467,100 -26,335	-5%	-$300K	0.01%	1382
2017 Q3	$6.45M	Buy	493,435 +7,035	+1%	+$86.6K	0.01%	1139
2017 Q2	$5.77M	Buy	486,400 +32,700	+7%	+$312K	0.01%	1171
2017 Q1	$3.53M	Buy	453,700 +162,600	+56%	+$1.3M	0.01%	1518
2016 Q4	$2.15M	Sell	291,100 -32,200	-10%	-$217K	﹤0.01%	1860
2016 Q3	$2.23M	Sell	323,300 -21,600	-6%	-$126K	﹤0.01%	1865
2016 Q2	$1.41M	Sell	344,900 -20,100	-6%	-$90.8K	﹤0.01%	2126
2016 Q1	$1.81M	Buy	365,000 +37,300	+11%	+$135K	﹤0.01%	1958
2015 Q4	$1.34M	Buy	327,700 +17,700	+6%	+$78.4K	﹤0.01%	2187
2015 Q3	$1.31M	Buy	310,000 +13,700	+5%	+$69.1K	﹤0.01%	2211
2015 Q2	$1.87M	Sell	296,300 -36,812	-11%	-$219K	﹤0.01%	2104
2015 Q1	$1.7M	Hold	333,112	–	–	﹤0.01%	2234
2014 Q4	$1.7M	Buy	333,112 +118,976	+56%	+$673K	﹤0.01%	2234
2014 Q3	$1.41M	Hold	214,136	–	–	﹤0.01%	2289
2014 Q2	$1.67M	Buy	214,136 +82,524	+63%	+$641K	﹤0.01%	2220
2014 Q1	$946K	Sell	131,612 -14,500	-10%	-$112K	﹤0.01%	2563
2013 Q4	$1.03M	Buy	146,112 +72,266	+98%	+$545K	﹤0.01%	2541
2013 Q3	$611K	Buy	73,846 +18,270	+33%	+$138K	﹤0.01%	2667
2013 Q2	$360K	Buy	+55,576	New	+$313K	﹤0.01%	2841

Other funds holding KTOS

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

California Public Employees Retirement System's KTOS Position: Q1 2026 in Review

California Public Employees Retirement System increased its Kratos Defense & Security Solutions (KTOS) stake by 8% in Q1 2026, buying an estimated $2.26M and bringing the position to 316,760 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #583.

California Public Employees Retirement System first reported a position in KTOS in Q2 2013 and has held it in 42 quarters since. The position peaked at $24.3M in Q3 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

California Public Employees Retirement System held 316,760 shares of Kratos Defense & Security Solutions worth $22.3M as of Q1 2026.
California Public Employees Retirement System bought 23,552 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $2.26M.
Kratos Defense & Security Solutions made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #583 holding.
California Public Employees Retirement System first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 42 quarters since.
California Public Employees Retirement System's Kratos Defense & Security Solutions position peaked at $24.3M in Q3 2025.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.