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Commonwealth of Pennsylvania Public School Employees Retirement System’s Kratos Defense & Security Solutions KTOS Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q2 		$2.24M Sell
44,893
-1,363
-3% -$82.4K 0.01% 823
2026
Q1 		$3.26M Buy
46,256
+4,005
+9% +$384K 0.02% 635
2025
Q4 		$3.21M Sell
42,251
-1,070
-2% -$87.6K 0.02% 641
2025
Q3 		$3.96M Buy
43,321
+592
+1% +$37.9K 0.02% 559
2025
Q2 		$1.98M Buy
42,729
+6,153
+17% +$223K 0.01% 775
2025
Q1 		$1.09M Buy
+36,576
New +$1.11M 0.01% 991

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

Commonwealth of Pennsylvania Public School Employees Retirement System's KTOS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Kratos Defense & Security Solutions (KTOS) stake by 2.9% in Q2 2026, selling an estimated $82.4K and leaving 44,893 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #823.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.96M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 44,893 shares of Kratos Defense & Security Solutions worth $2.24M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,363 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $82.4K.
  • Kratos Defense & Security Solutions made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #823 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kratos Defense & Security Solutions position peaked at $3.96M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.