New York State Common Retirement Fund’s Kratos Defense & Security Solutions KTOS Stock Holding History

New York State Common 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
2026 Q2	$22.1M	Buy	443,403 +88,734	+25%	+$5.37M	0.03%	435
2026 Q1	$25M	Buy	354,669 +51,877	+17%	+$4.97M	0.03%	362
2025 Q4	$23M	Sell	302,792 -7,135	-2%	-$584K	0.03%	380
2025 Q3	$28.3M	Sell	309,927 -95,862	-24%	-$6.14M	0.04%	331
2025 Q2	$18.8M	Buy	405,789 +83,767	+26%	+$3.03M	0.03%	472
2025 Q1	$9.56M	Buy	322,022 +47,010	+17%	+$1.43M	0.01%	734
2024 Q4	$7.25M	Buy	275,012 +130,408	+90%	+$3.34M	0.01%	942
2024 Q3	$3.37M	Sell	144,604 -15,800	-10%	-$342K	﹤0.01%	1239
2024 Q2	$3.21M	Buy	160,404 +5,246	+3%	+$103K	﹤0.01%	1297
2024 Q1	$2.85M	Sell	155,158 -11,621	-7%	-$212K	﹤0.01%	1328
2023 Q4	$3.38M	Buy	166,779 +17,077	+11%	+$314K	﹤0.01%	1256
2023 Q3	$2.25M	Sell	149,702 -265	-0.2%	-$3.94K	﹤0.01%	1402
2023 Q2	$2.15M	Sell	149,967 -13,778	-8%	-$187K	﹤0.01%	1467
2023 Q1	$2.21M	Buy	163,745 +1,778	+1%	+$21.2K	﹤0.01%	1496
2022 Q4	$1.67M	Buy	161,967 +20	+0%	+$199	﹤0.01%	1737
2022 Q3	$1.65M	Buy	161,947 +3,865	+2%	+$51.8K	﹤0.01%	1713
2022 Q2	$2.19M	Sell	158,082 -10,066	-6%	-$157K	﹤0.01%	1604
2022 Q1	$3.44M	Buy	168,148 +160	+0.1%	+$2.92K	﹤0.01%	1467
2021 Q4	$3.26M	Buy	167,988 +228	+0.1%	+$4.81K	﹤0.01%	1508
2021 Q3	$3.74M	Sell	167,760 -17,122	-9%	-$423K	﹤0.01%	1439
2021 Q2	$5.27M	Sell	184,882 -4,701	-2%	-$124K	0.01%	1317
2021 Q1	$5.17M	Hold	189,583	–	–	0.01%	1266
2020 Q4	$5.2M	Buy	189,583 +1,769	+0.9%	+$38.7K	0.01%	1237
2020 Q3	$3.62M	Buy	187,814 +6,500	+4%	+$120K	﹤0.01%	1294
2020 Q2	$2.83M	Buy	181,314 +16,000	+10%	+$256K	﹤0.01%	1391
2020 Q1	$2.29M	Hold	165,314	–	–	﹤0.01%	1359
2019 Q4	$2.98M	Sell	165,314 -18,735	-10%	-$347K	﹤0.01%	1439
2019 Q3	$3.42M	Buy	184,049 +4,100	+2%	+$86.1K	﹤0.01%	1377
2019 Q2	$4.12M	Buy	179,949 +4,900	+3%	+$92.4K	0.01%	1332
2019 Q1	$2.74M	Hold	175,049	–	–	﹤0.01%	1476
2018 Q4	$2.47M	Sell	175,049 -12,300	-7%	-$169K	﹤0.01%	1462
2018 Q3	$2.77M	Hold	187,349	–	–	﹤0.01%	1514
2018 Q2	$2.16M	Sell	187,349 -19,462	-9%	-$214K	﹤0.01%	1655
2018 Q1	$2.13M	Buy	206,811 +60,297	+41%	+$672K	﹤0.01%	1590
2017 Q4	$1.55M	Buy	146,514 +68,914	+89%	+$786K	﹤0.01%	1784
2017 Q3	$1.01M	Hold	77,600	–	–	﹤0.01%	1999
2017 Q2	$921K	Buy	77,600 +24,999	+48%	+$239K	﹤0.01%	2091
2017 Q1	$409K	Buy	52,601 +11,201	+27%	+$89.3K	﹤0.01%	2479
2016 Q4	$306K	Hold	41,400	–	–	﹤0.01%	2601
2016 Q3	$285K	Hold	41,400	–	–	﹤0.01%	2611
2016 Q2	$170K	Hold	41,400	–	–	﹤0.01%	2805
2016 Q1	$205K	Hold	41,400	–	–	﹤0.01%	2665
2015 Q4	$170K	Hold	41,400	–	–	﹤0.01%	2845
2015 Q3	$175K	Sell	41,400 -6,165	-13%	-$31.1K	﹤0.01%	2849
2015 Q2	$300K	Buy	+47,565	New	+$282K	﹤0.01%	2760

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's KTOS Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Kratos Defense & Security Solutions (KTOS) stake by 25% in Q2 2026, buying an estimated $5.37M and bringing the position to 443,403 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #435.

New York State Common Retirement Fund first reported a position in KTOS in Q2 2015 and has held it in 45 quarters since. The position peaked at $28.3M in Q3 2025. 235 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

New York State Common Retirement Fund held 443,403 shares of Kratos Defense & Security Solutions worth $22.1M as of Q2 2026.
New York State Common Retirement Fund bought 88,734 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $5.37M.
Kratos Defense & Security Solutions made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #435 holding.
New York State Common Retirement Fund first reported a position in Kratos Defense & Security Solutions in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Kratos Defense & Security Solutions position peaked at $28.3M in Q3 2025.
235 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.