State Board of Administration of Florida Retirement System’s Kratos Defense & Security Solutions KTOS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Hold	35,768	–	–	﹤0.01%	1055
2025 Q1	$1.06M	Hold	35,768	–	–	﹤0.01%	1176
2024 Q4	$944K	Hold	35,768	–	–	﹤0.01%	1246
2024 Q3	$833K	Hold	35,768	–	–	﹤0.01%	1320
2024 Q2	$716K	Sell	35,768 -13,420	-27%	-$269K	﹤0.01%	1338
2024 Q1	$663K	Buy	49,188 +13,420	+38%	+$181K	﹤0.01%	1375
2023 Q4	$726K	Hold	35,768	–	–	﹤0.01%	1401
2023 Q3	$537K	Buy	35,768 +190	+0.5%	+$2.85K	﹤0.01%	1501
2023 Q2	$510K	Sell	35,578 -13,610	-28%	-$195K	﹤0.01%	1561
2023 Q1	$663K	Hold	49,188	–	–	﹤0.01%	1425
2022 Q4	$508K	Hold	49,188	–	–	﹤0.01%	1598
2022 Q3	$500K	Hold	49,188	–	–	﹤0.01%	1595
2022 Q2	$683K	Hold	49,188	–	–	﹤0.01%	1471
2022 Q1	$1.01M	Hold	49,188	–	–	﹤0.01%	1360
2021 Q4	$954K	Sell	49,188 -723	-1%	-$14K	﹤0.01%	1462
2021 Q3	$1.11M	Hold	49,911	–	–	﹤0.01%	1363
2021 Q2	$1.42M	Buy	49,911 +627	+1%	+$17.9K	﹤0.01%	1246
2021 Q1	$1.34M	Sell	49,284 -1,730	-3%	-$47.2K	﹤0.01%	1250
2020 Q4	$1.4M	Hold	51,014	–	–	﹤0.01%	1220
2020 Q3	$984K	Hold	51,014	–	–	﹤0.01%	1301
2020 Q2	$797K	Hold	51,014	–	–	﹤0.01%	1386
2020 Q1	$706K	Hold	51,014	–	–	﹤0.01%	1343
2019 Q4	$919K	Hold	51,014	–	–	﹤0.01%	1412
2019 Q3	$949K	Hold	51,014	–	–	﹤0.01%	1368
2019 Q2	$1.17M	Buy	51,014 +760	+2%	+$17.4K	﹤0.01%	1304
2019 Q1	$785K	Hold	50,254	–	–	﹤0.01%	1535
2018 Q4	$708K	Hold	50,254	–	–	﹤0.01%	1532
2018 Q3	$743K	Hold	50,254	–	–	﹤0.01%	1655
2018 Q2	$578K	Hold	50,254	–	–	﹤0.01%	1797
2018 Q1	$517K	Hold	50,254	–	–	﹤0.01%	1815
2017 Q4	$532K	Hold	50,254	–	–	﹤0.01%	1824
2017 Q3	$657K	Hold	50,254	–	–	﹤0.01%	1736
2017 Q2	$597K	Hold	50,254	–	–	﹤0.01%	1756
2017 Q1	$391K	Hold	50,254	–	–	﹤0.01%	1955
2016 Q4	$372K	Hold	50,254	–	–	﹤0.01%	2012
2016 Q3	$346K	Hold	50,254	–	–	﹤0.01%	2022
2016 Q2	$206K	Hold	50,254	–	–	﹤0.01%	2191
2016 Q1	$249K	Hold	50,254	–	–	﹤0.01%	2137
2015 Q4	$206K	Hold	50,254	–	–	﹤0.01%	2252
2015 Q3	$212K	Hold	50,254	–	–	﹤0.01%	2235
2015 Q2	$317K	Hold	50,254	–	–	﹤0.01%	2155
2015 Q1	$278K	Sell	50,254 -780	-2%	-$4.32K	﹤0.01%	2205
2014 Q4	$256K	Hold	51,034	–	–	﹤0.01%	2281
2014 Q3	$335K	Hold	51,034	–	–	﹤0.01%	2160
2014 Q2	$398K	Hold	51,034	–	–	﹤0.01%	2145
2014 Q1	$385K	Hold	51,034	–	–	﹤0.01%	2116
2013 Q4	$392K	Hold	51,034	–	–	﹤0.01%	2135
2013 Q3	$423K	Buy	51,034 +175	+0.3%	+$1.45K	﹤0.01%	2088
2013 Q2	$330K	Buy	+50,859	New	+$330K	﹤0.01%	2194