Ohio Public Employees Retirement System (OPERS)
KTOS icon

Ohio Public Employees Retirement System (OPERS)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.65M Buy
53,063
+52,709
+14,890% +$3.19M 0.01% 963
2026
Q1 		$25K Sell
354
-129
-27% -$12.4K ﹤0.01% 2143
2025
Q4 		$36.7K Sell
483
-135
-22% -$11.1K ﹤0.01% 2038
2025
Q3 		$56.5K Sell
618
-134
-18% -$8.58K ﹤0.01% 1914
2025
Q2 		$34.9K Sell
752
-40,008
-98% -$1.45M ﹤0.01% 2027
2025
Q1 		$1.21M Sell
40,760
-30,973
-43% -$940K ﹤0.01% 1261
2024
Q4 		$1.89M Sell
71,733
-14,382
-17% -$368K 0.01% 1153
2024
Q3 		$2.01M Sell
86,115
-12,124
-12% -$262K 0.01% 1059
2024
Q2 		$1.97M Sell
98,239
-60
-0.1% -$1.17K 0.01% 987
2024
Q1 		$1.81M Buy
98,299
+97,172
+8,622% +$1.77M 0.01% 1011
2023
Q4 		$22.9K Sell
1,127
-184
-14% -$3.38K ﹤0.01% 1791
2023
Q3 		$20K Sell
1,311
-7
-0.5% -$104 ﹤0.01% 1788
2023
Q2 		$19K Sell
1,318
-1
-0.1% -$14 ﹤0.01% 1808
2023
Q1 		$18K Buy
1,319
+146
+12% +$1.74K ﹤0.01% 1830
2022
Q4 		$12K Sell
1,173
-1,896
-62% -$18.9K ﹤0.01% 1902
2022
Q3 		$31K Buy
3,069
+380
+14% +$5.09K ﹤0.01% 1949
2022
Q2 		$37K Buy
2,689
+372
+16% +$5.79K ﹤0.01% 1891
2022
Q1 		$47K Buy
2,317
+494
+27% +$9.01K ﹤0.01% 1884
2021
Q4 		$35K Buy
1,823
+629
+53% +$13.3K ﹤0.01% 1940
2021
Q3 		$27K Buy
1,194
+526
+79% +$13K ﹤0.01% 1961
2021
Q2 		$19K Buy
668
+414
+163% +$10.9K ﹤0.01% 1959
2021
Q1 		$7K Buy
+254
New +$7.12K ﹤0.01% 1967

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

Ohio Public Employees Retirement System (OPERS)'s KTOS Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Kratos Defense & Security Solutions (KTOS) stake by 14,890% in Q2 2026, buying an estimated $3.19M and bringing the position to 53,063 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #963.

Ohio Public Employees Retirement System (OPERS) first reported a position in KTOS in Q1 2021 and has held it in 22 quarters since. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 53,063 shares of Kratos Defense & Security Solutions worth $2.65M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 52,709 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $3.19M.
  • Kratos Defense & Security Solutions made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #963 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 22 quarters since.
  • 628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.