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Northwestern Mutual Investment Management Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Northwestern Mutual Investment Management Company’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 		$2.1M Buy
42,182
+823
+2% +$49.8K 0.02% 331
2026
Q1 		$2.92M Buy
41,359
+3,583
+9% +$344K 0.04% 173
2025
Q4 		$2.87M Buy
37,776
+153
+0.4% +$12.5K 0.03% 184
2025
Q3 		$3.44M Buy
+37,623
New +$2.41M 0.05% 131

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Northwestern Mutual Investment Management Company's KTOS Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Kratos Defense & Security Solutions (KTOS) stake by 2% in Q2 2026, buying an estimated $49.8K and bringing the position to 42,182 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #331.

Northwestern Mutual Investment Management Company first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.44M in Q3 2025. 446 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 42,182 shares of Kratos Defense & Security Solutions worth $2.1M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 823 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $49.8K.
  • Kratos Defense & Security Solutions made up 0.02% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #331 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Northwestern Mutual Investment Management Company's Kratos Defense & Security Solutions position peaked at $3.44M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.