Public Employees Retirement Association of Colorado’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $692K | Hold |
13,869
| – | – | ﹤0.01% | 867 |
|
|
2026
Q1 | $978K | Hold |
13,869
| – | – | ﹤0.01% | 691 |
|
|
2025
Q4 | $1.05M | Hold |
13,869
| – | – | ﹤0.01% | 678 |
|
|
2025
Q3 | $1.27M | Hold |
13,869
| – | – | ﹤0.01% | 608 |
|
|
2025
Q2 | $644K | Hold |
13,869
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $412K | Hold |
13,869
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $366K | Hold |
13,869
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q3 | $323K | Hold |
13,869
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q2 | $278K | Hold |
13,869
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $255K | Hold |
13,869
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q4 | $281K | Hold |
13,869
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q3 | $208K | Hold |
13,869
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $199K | Hold |
13,869
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $187K | Hold |
13,869
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q4 | $143K | Hold |
13,869
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q3 | $141K | Hold |
13,869
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $193K | Hold |
13,869
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q1 | $284K | Hold |
13,869
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q4 | $269K | Hold |
13,869
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $309K | Hold |
13,869
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $395K | Hold |
13,869
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $378K | Hold |
13,869
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $380K | Hold |
13,869
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $267K | Hold |
13,869
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q2 | $217K | Hold |
13,869
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q1 | $192K | Buy |
13,869
+2,759
| +25% | +$47.6K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $200K | Hold |
11,110
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q3 | $207K | Hold |
11,110
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $254K | Hold |
11,110
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $174K | Hold |
11,110
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $157K | Hold |
11,110
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $164K | Buy |
11,110
+7,956
| +252% | +$105K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $36K | Hold |
3,154
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q1 | $32K | Hold |
3,154
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q4 | $33K | Buy |
+3,154
| New | +$36K | ﹤0.01% | 1901 |
|
|
2015
Q1 | – | Sell |
-6,890
| Closed | -$35K | – | 1923 |
|
|
2014
Q4 | $35K | Hold |
6,890
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q3 | $45K | Hold |
6,890
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q2 | $54K | Hold |
6,890
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q1 | $52K | Hold |
6,890
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q4 | $53K | Hold |
6,890
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q3 | $57K | Hold |
6,890
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q2 | $45K | Buy |
+6,890
| New | +$38.7K | ﹤0.01% | 1904 |
|
Other funds holding KTOS
AIM
HRCM
Public Employees Retirement Association of Colorado's KTOS Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 13,869 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #867.
Public Employees Retirement Association of Colorado first reported a position in KTOS in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.27M in Q3 2025. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.
- Public Employees Retirement Association of Colorado held 13,869 shares of Kratos Defense & Security Solutions worth $692K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
- Kratos Defense & Security Solutions made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #867 holding.
- Public Employees Retirement Association of Colorado first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 42 quarters since.
- Public Employees Retirement Association of Colorado's Kratos Defense & Security Solutions position peaked at $1.27M in Q3 2025.
- 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.