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
2024 Q3	–	Sell	-250	Closed	-$35K	–	101
2024 Q2	$35K	Buy	+250	New	+$4.89K	0.01%	86
2020 Q2	–	Sell	-3,000	Closed	-$1K	–	73
2020 Q1	$1K	Buy	+3,000	New	+$51.7K	﹤0.01%	70
2019 Q3	–	Sell	-60,000	Closed	-$54K	–	72
2019 Q2	$54K	Buy	+60,000	New	+$1.13M	0.02%	65

Other funds holding KTOS

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 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. 300 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.
300 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.