Police & Firemen's Retirement System of New Jersey’s Kratos Defense & Security Solutions KTOS Stock Holding History

Police & Firemen's Retirement System of New Jersey’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	$4.16M	Buy	83,498 +34,188	+69%	+$2.07M	0.03%	583
2026 Q1	$3.48M	Buy	49,310 +4,396	+10%	+$422K	0.03%	591
2025 Q4	$3.41M	Sell	44,914 -1,466	-3%	-$120K	0.03%	615
2025 Q3	$4.24M	Buy	46,380 +9,084	+24%	+$582K	0.03%	515
2025 Q2	$1.73M	Buy	37,296 +4,916	+15%	+$178K	0.02%	936
2025 Q1	$961K	Buy	32,380 +881	+3%	+$26.7K	0.01%	1100
2024 Q4	$831K	Buy	+31,499	New	+$807K	0.01%	1198

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Police & Firemen's Retirement System of New Jersey's KTOS Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its Kratos Defense & Security Solutions (KTOS) stake by 69% in Q2 2026, buying an estimated $2.07M and bringing the position to 83,498 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #583.

Police & Firemen's Retirement System of New Jersey first reported a position in KTOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.24M in Q3 2025. 628 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 83,498 shares of Kratos Defense & Security Solutions worth $4.16M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 34,188 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $2.07M.
Kratos Defense & Security Solutions made up 0.03% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #583 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Kratos Defense & Security Solutions in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Kratos Defense & Security Solutions position peaked at $4.24M in Q3 2025.
628 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.