Norges Bank
KTOS icon

Norges Bank’s Kratos Defense & Security Solutions KTOS Stock Holding History

Norges Bank’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 		$94.2M Buy
+1,889,341
New +$114M 0.01% 786
2026
Q1 		– Sell
-1,380,669
Closed -$105M – 748
2025
Q4 		$105M Buy
+1,380,669
New +$113M 0.01% 745
2025
Q3 		– Sell
-123,536
Closed -$5.74M – 835
2025
Q2 		$5.74M Sell
123,536
-109,254
-47% -$3.96M ﹤0.01% 1321
2025
Q1 		$6.91M Buy
232,790
+36,328
+18% +$1.1M ﹤0.01% 1325
2024
Q4 		$5.18M Sell
196,462
-242,441
-55% -$6.21M ﹤0.01% 1494
2024
Q3 		$10.2M Sell
438,903
-245,784
-36% -$5.31M ﹤0.01% 1358
2024
Q2 		$13.7M Buy
684,687
+23,876
+4% +$467K ﹤0.01% 1310
2024
Q1 		$12.1M Buy
660,811
+226,765
+52% +$4.13M ﹤0.01% 1394
2023
Q4 		$8.81M Sell
434,046
-554,426
-56% -$10.2M ﹤0.01% 1531
2023
Q3 		$14.8M Buy
988,472
+11,744
+1% +$175K ﹤0.01% 1330
2023
Q2 		$14M Sell
976,728
-85,000
-8% -$1.15M ﹤0.01% 1408
2023
Q1 		$14.3M Sell
1,061,728
-174,665
-14% -$2.08M ﹤0.01% 1429
2022
Q4 		$12.8M Buy
1,236,393
+123,200
+11% +$1.23M ﹤0.01% 1479
2022
Q3 		$11.3M Buy
1,113,193
+35,893
+3% +$481K ﹤0.01% 1484
2022
Q2 		$15M Buy
1,077,300
+9,785
+0.9% +$152K ﹤0.01% 1382
2022
Q1 		$21.9M Sell
1,067,515
-37,935
-3% -$692K ﹤0.01% 1357
2021
Q4 		$21.4M Buy
1,105,450
+254,667
+30% +$5.37M ﹤0.01% 1439
2021
Q3 		$19M Sell
850,783
-171,875
-17% -$4.25M ﹤0.01% 1516
2021
Q2 		$29.1M Sell
1,022,658
-56,737
-5% -$1.5M 0.01% 1298
2021
Q1 		$29.4M Sell
1,079,395
-78,471
-7% -$2.2M 0.01% 1298
2020
Q4 		$31.8M Buy
1,157,866
+110,279
+11% +$2.41M 0.01% 1277
2020
Q3 		$20.2M Sell
1,047,587
-157,792
-13% -$2.92M 0.01% 1415
2020
Q2 		$18.8M Buy
1,205,379
+500,491
+71% +$8.01M 0.01% 1466
2020
Q1 		$9.76M Hold
704,888
– – ﹤0.01% 1627
2019
Q4 		$12.7M Buy
704,888
+77,613
+12% +$1.44M ﹤0.01% 1730
2019
Q3 		$11.7M Buy
+627,275
New +$13.2M ﹤0.01% 1719

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

Norges Bank's KTOS Position: Q2 2026 in Review

Norges Bank opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 1,889,341 shares worth $94.2M. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Norges Bank previously reported a position in KTOS as recently as Q4 2025.

Norges Bank first reported a position in KTOS in Q3 2019 and has held it in 26 quarters since. The position peaked at $105M in Q4 2025. 631 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Norges Bank held 1,889,341 shares of Kratos Defense & Security Solutions worth $94.2M as of Q2 2026.
  • Kratos Defense & Security Solutions was a new Norges Bank position in Q2 2026.
  • Kratos Defense & Security Solutions made up 0.01% of Norges Bank's portfolio in Q2 2026, its #786 holding.
  • Norges Bank first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 26 quarters since.
  • Norges Bank's Kratos Defense & Security Solutions position peaked at $105M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.