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Illinois Municipal Retirement Fund’s Kratos Defense & Security Solutions KTOS Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-75,210
Closed -$3.49M – 1233
2025
Q2 		$3.49M Buy
+75,210
New +$2.72M 0.05% 398

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Illinois Municipal Retirement Fund's KTOS Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2025, closing a stake of 75,210 shares — an estimated $3.49M sold.

Illinois Municipal Retirement Fund first reported a position in KTOS in Q2 2025 and held it in 1 quarter. The position peaked at $3.49M in Q2 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Kratos Defense & Security Solutions position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 75,210 Kratos Defense & Security Solutions shares in Q3 2025, an estimated $3.49M.
  • Illinois Municipal Retirement Fund first reported a position in Kratos Defense & Security Solutions in Q2 2025 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Kratos Defense & Security Solutions position peaked at $3.49M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.