Retirement Systems of Alabama
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Retirement Systems of Alabama’s Kratos Defense & Security Solutions KTOS Stock Holding History

Retirement Systems of Alabama’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 		$11.7M Sell
234,135
-32,378
-12% -$1.96M 0.04% 471
2026
Q1 		$18.8M Buy
266,513
+63,877
+32% +$6.13M 0.06% 307
2025
Q4 		$15.4M Sell
202,636
-1,447
-0.7% -$118K 0.05% 370
2025
Q3 		$18.6M Buy
+204,083
New +$13.1M 0.06% 312

Other funds holding KTOS

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
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
SI
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Retirement Systems of Alabama's KTOS Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Kratos Defense & Security Solutions (KTOS) stake by 12% in Q2 2026, selling an estimated $1.96M and leaving 234,135 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #471.

Retirement Systems of Alabama first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.8M in Q1 2026. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Retirement Systems of Alabama held 234,135 shares of Kratos Defense & Security Solutions worth $11.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 32,378 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $1.96M.
  • Kratos Defense & Security Solutions made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #471 holding.
  • Retirement Systems of Alabama first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • Retirement Systems of Alabama's Kratos Defense & Security Solutions position peaked at $18.8M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.