Principal Financial Group
KTOS icon

Principal Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Principal Financial Group’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 		$41.9M Sell
840,866
-216,006
-20% -$13.1M 0.02% 590
2026
Q1 		$74.5M Buy
1,056,872
+342,789
+48% +$32.9M 0.04% 370
2025
Q4 		$54.2M Buy
714,083
+281,811
+65% +$23.1M 0.03% 443
2025
Q3 		$39.5M Sell
432,272
-476,807
-52% -$30.5M 0.02% 548
2025
Q2 		$42.2M Sell
909,079
-88,499
-9% -$3.2M 0.02% 516
2025
Q1 		$29.6M Buy
997,578
+987,408
+9,709% +$30M 0.02% 626
2024
Q4 		$268K Sell
10,170
-1,672
-14% -$42.8K ﹤0.01% 2057
2024
Q3 		$276K Sell
11,842
-5,100
-30% -$110K ﹤0.01% 2041
2024
Q2 		$339K Sell
16,942
-257,297
-94% -$5.03M ﹤0.01% 2037
2024
Q1 		$5.04M Sell
274,239
-182,561
-40% -$3.33M ﹤0.01% 1563
2023
Q4 		$9.27M Sell
456,800
-269,959
-37% -$4.96M 0.01% 1320
2023
Q3 		$10.9M Buy
726,759
+713,435
+5,355% +$10.6M 0.01% 1184
2023
Q2 		$191K Sell
13,324
-760
-5% -$10.3K ﹤0.01% 2193
2023
Q1 		$190K Buy
+14,084
New +$168K ﹤0.01% 2191
2022
Q4 		– Sell
-12,772
Closed -$130K – 2498
2022
Q3 		$130K Buy
+12,772
New +$171K ﹤0.01% 2282
2022
Q2 		– Sell
-12,603
Closed -$258K – 2585
2022
Q1 		$258K Sell
12,603
-378
-3% -$6.9K ﹤0.01% 2276
2021
Q4 		$252K Sell
12,981
-843
-6% -$17.8K ﹤0.01% 2296
2021
Q3 		$308K Sell
13,824
-1,563
-10% -$38.6K ﹤0.01% 2296
2021
Q2 		$438K Sell
15,387
-10,509
-41% -$278K ﹤0.01% 2247
2021
Q1 		$706K Sell
25,896
-4,841
-16% -$136K ﹤0.01% 2066
2020
Q4 		$843K Buy
30,737
+12,415
+68% +$272K ﹤0.01% 1979
2020
Q3 		$353K Buy
18,322
+843
+5% +$15.6K ﹤0.01% 2094
2020
Q2 		$273K Buy
+17,479
New +$280K ﹤0.01% 2107
2019
Q4 		– Sell
-10,432
Closed -$194K – 2254
2019
Q3 		$194K Buy
+10,432
New +$219K ﹤0.01% 2146
2017
Q3 		– Sell
-10,614
Closed -$126K – 2225
2017
Q2 		$126K Buy
+10,614
New +$101K ﹤0.01% 2165
2015
Q1 		– Sell
-11,078
Closed -$56K – 2181
2014
Q4 		$56K Sell
11,078
-3,610
-25% -$20.4K ﹤0.01% 2148
2014
Q3 		$96K Hold
14,688
– – ﹤0.01% 2146
2014
Q2 		$115K Buy
+14,688
New +$114K ﹤0.01% 2190
2013
Q4 		– Sell
-18,885
Closed -$156K – 2294
2013
Q3 		$156K Buy
+18,885
New +$143K ﹤0.01% 2165

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group's KTOS Position: Q2 2026 in Review

Principal Financial Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 20% in Q2 2026, selling an estimated $13.1M and leaving 840,866 shares worth $41.9M. The position accounts for 0.02% of the portfolio, ranked #590.

Principal Financial Group first reported a position in KTOS in Q3 2013 and has held it in 29 quarters since. The position peaked at $74.5M in Q1 2026. 319 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Principal Financial Group held 840,866 shares of Kratos Defense & Security Solutions worth $41.9M as of Q2 2026.
  • Principal Financial Group sold 216,006 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $13.1M.
  • Kratos Defense & Security Solutions made up 0.02% of Principal Financial Group's portfolio in Q2 2026, its #590 holding.
  • Principal Financial Group first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 29 quarters since.
  • Principal Financial Group's Kratos Defense & Security Solutions position peaked at $74.5M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.