Canada Pension Plan Investment Board’s Kratos Defense & Security Solutions KTOS Stock Holding History

Canada Pension Plan Investment Board’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	$1.87M	Buy	+37,600	New	+$2.27M	﹤0.01%	917
2025 Q4	–	Sell	-600	Closed	-$54.8K	–	2003
2025 Q3	$54.8K	Buy	+600	New	+$38.4K	﹤0.01%	1243
2024 Q4	–	Sell	-1,200	Closed	-$28K	–	1463
2024 Q3	$28K	Sell	1,200 -9,400	-89%	-$203K	﹤0.01%	1273
2024 Q2	$212K	Buy	+10,600	New	+$207K	﹤0.01%	1107
2022 Q3	–	Sell	-74,100	Closed	-$1.03M	–	1263
2022 Q2	$1.03M	Hold	74,100	–	–	﹤0.01%	808
2022 Q1	$1.52M	Buy	74,100 +49,100	+196%	+$896K	﹤0.01%	780
2021 Q4	$485K	Buy	+25,000	New	+$528K	﹤0.01%	1102
2021 Q3	–	Sell	-163,000	Closed	-$4.64M	–	1427
2021 Q2	$4.64M	Sell	163,000 -49,000	-23%	-$1.29M	0.01%	663
2021 Q1	$5.78M	Buy	212,000 +165,500	+356%	+$4.64M	0.01%	617
2020 Q4	$1.27M	Buy	+46,500	New	+$1.02M	﹤0.01%	940
2014 Q2	–	Sell	-2,100	Closed	-$16K	–	1266
2014 Q1	$16K	Buy	+2,100	New	+$16.3K	﹤0.01%	1252

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Canada Pension Plan Investment Board's KTOS Position: Q2 2026 in Review

Canada Pension Plan Investment Board opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 37,600 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in KTOS as recently as Q3 2025.

Canada Pension Plan Investment Board first reported a position in KTOS in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.78M in Q1 2021. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Canada Pension Plan Investment Board held 37,600 shares of Kratos Defense & Security Solutions worth $1.87M as of Q2 2026.
Kratos Defense & Security Solutions was a new Canada Pension Plan Investment Board position in Q2 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #917 holding.
Canada Pension Plan Investment Board first reported a position in Kratos Defense & Security Solutions in Q1 2014 and has held it in 11 quarters since.
Canada Pension Plan Investment Board's Kratos Defense & Security Solutions position peaked at $5.78M in Q1 2021.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.