Pinkerton Retirement Specialists’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-3,171	Closed	-$241K	–	130
2026 Q1	$241K	Hold	3,171	–	–	0.02%	129
2025 Q4	$241K	Buy	+3,171	New	+$260K	0.02%	127
2018 Q4	–	Sell	-335	Closed	-$5K	–	104
2018 Q3	$5K	Hold	335	–	–	﹤0.01%	152
2018 Q2	$4K	Hold	335	–	–	﹤0.01%	162
2018 Q1	$3K	Hold	335	–	–	﹤0.01%	153
2017 Q4	$4K	Hold	335	–	–	﹤0.01%	178
2017 Q3	$4K	Hold	335	–	–	﹤0.01%	134
2017 Q2	$4K	Hold	335	–	–	﹤0.01%	153
2017 Q1	$3K	Hold	335	–	–	﹤0.01%	102
2016 Q4	$2K	Hold	335	–	–	﹤0.01%	512
2016 Q3	$2K	Hold	335	–	–	﹤0.01%	517
2016 Q2	$1K	Buy	+335	New	+$1.51K	﹤0.01%	570

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Pinkerton Retirement Specialists's KTOS Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2026, closing a stake of 3,171 shares — an estimated $241K sold.

Pinkerton Retirement Specialists first reported a position in KTOS in Q2 2016 and held it in 12 quarters. The position peaked at $241K in Q1 2026. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Pinkerton Retirement Specialists reported no remaining Kratos Defense & Security Solutions position as of Q2 2026 after selling out during the quarter.
Pinkerton Retirement Specialists sold 3,171 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $241K.
Pinkerton Retirement Specialists first reported a position in Kratos Defense & Security Solutions in Q2 2016 and held it in 12 quarters.
Pinkerton Retirement Specialists's Kratos Defense & Security Solutions position peaked at $241K in Q1 2026.
218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.