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New Mexico Educational Retirement Board’s Kratos Defense & Security Solutions KTOS Stock Holding History

New Mexico Educational Retirement 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 		$1.91M Buy
38,300
+3,900
+11% +$236K 0.05% 426
2026
Q1 		$2.43M Hold
34,400
– – 0.07% 281
2025
Q4 		$2.61M Hold
34,400
– – 0.08% 244
2025
Q3 		$3.14M Buy
+34,400
New +$2.2M 0.1% 176

Other funds holding KTOS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SI
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New Mexico Educational Retirement Board's KTOS Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q2 2026, buying an estimated $236K and bringing the position to 38,300 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #426.

New Mexico Educational Retirement Board first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q3 2025. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • New Mexico Educational Retirement Board held 38,300 shares of Kratos Defense & Security Solutions worth $1.91M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 3,900 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $236K.
  • Kratos Defense & Security Solutions made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #426 holding.
  • New Mexico Educational Retirement Board first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • New Mexico Educational Retirement Board's Kratos Defense & Security Solutions position peaked at $3.14M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.