Canal Insurance Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Canal Insurance Company’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	$5.98M	Buy	120,000 +10,000	+9%	+$605K	1.31%	28
2026 Q1	$7.76M	Hold	110,000	–	–	1.67%	21
2025 Q4	$8.35M	Sell	110,000 -63,800	-37%	-$5.22M	2.02%	17
2025 Q3	$15.9M	Sell	173,800 -1,200	-0.7%	-$76.8K	3.38%	9
2025 Q2	$8.13M	Hold	175,000	–	–	1.82%	17
2025 Q1	$5.2M	Hold	175,000	–	–	1.22%	29
2024 Q4	$4.62M	Hold	175,000	–	–	1.2%	31
2024 Q3	$4.08M	Sell	175,000 -25,000	-13%	-$541K	0.95%	34
2024 Q2	$4M	Buy	200,000 +35,781	+22%	+$699K	1.06%	31
2024 Q1	$3.02M	Hold	164,219	–	–	0.77%	40
2023 Q4	$3.33M	Buy	164,219 +7,219	+5%	+$133K	0.92%	35
2023 Q3	$2.36M	Hold	157,000	–	–	0.68%	46
2023 Q2	$2.25M	Hold	157,000	–	–	0.63%	46
2023 Q1	$2.12M	Hold	157,000	–	–	0.57%	46
2022 Q4	$1.62M	Hold	157,000	–	–	0.44%	46
2022 Q3	$1.59M	Buy	157,000 +77,000	+96%	+$1.03M	0.48%	49
2022 Q2	$1.11M	Hold	80,000	–	–	0.32%	57
2022 Q1	$1.64M	Buy	80,000 +40,000	+100%	+$730K	0.45%	46
2021 Q4	$776K	Hold	40,000	–	–	0.23%	58
2021 Q3	$892K	Hold	40,000	–	–	0.3%	52
2021 Q2	$1.14M	Buy	40,000 +37,000	+1,233%	+$978K	0.4%	48
2021 Q1	$82K	Hold	3,000	–	–	0.03%	57
2020 Q4	$82K	Hold	3,000	–	–	0.03%	60
2020 Q3	$58K	Hold	3,000	–	–	0.02%	63
2020 Q2	$47K	Hold	3,000	–	–	0.02%	65
2020 Q1	$42K	Sell	3,000 -97,000	-97%	-$1.67M	0.02%	64
2019 Q4	$1.8M	Hold	100,000	–	–	0.64%	43
2019 Q3	$1.86M	Buy	100,000 +31,497	+46%	+$661K	0.66%	43
2019 Q2	$1.57M	Hold	68,503	–	–	0.52%	47
2019 Q1	$1.07M	Buy	+68,503	New	+$1.08M	0.36%	46

Other funds holding KTOS

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Canal Insurance Company's KTOS Position: Q2 2026 in Review

Canal Insurance Company increased its Kratos Defense & Security Solutions (KTOS) stake by 9.1% in Q2 2026, buying an estimated $605K and bringing the position to 120,000 shares worth $5.98M. The position accounts for 1.31% of the portfolio, ranked #28.

Canal Insurance Company first reported a position in KTOS in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.9M in Q3 2025. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Canal Insurance Company held 120,000 shares of Kratos Defense & Security Solutions worth $5.98M as of Q2 2026.
Canal Insurance Company bought 10,000 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $605K.
Kratos Defense & Security Solutions made up 1.31% of Canal Insurance Company's portfolio in Q2 2026, its #28 holding.
Canal Insurance Company first reported a position in Kratos Defense & Security Solutions in Q1 2019 and has held it in 30 quarters since.
Canal Insurance Company's Kratos Defense & Security Solutions position peaked at $15.9M in Q3 2025.
241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.