State of Alaska Department of Revenue’s Kratos Defense & Security Solutions KTOS Stock Holding History

State of Alaska Department of Revenue’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	$930K	Sell	18,670 -591	-3%	-$35.7K	0.01%	1102
2026 Q1	$1.36M	Buy	19,261 +2,360	+14%	+$226K	0.01%	920
2025 Q4	$1.28M	Sell	16,901 -1,099	-6%	-$90K	0.01%	933
2025 Q3	$1.64M	Sell	18,000 -80,033	-82%	-$5.13M	0.02%	817
2025 Q2	$4.55M	Buy	98,033 +13,345	+16%	+$483K	0.05%	363
2025 Q1	$2.51M	Buy	+84,688	New	+$2.57M	0.03%	573

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's KTOS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.1% in Q2 2026, selling an estimated $35.7K and leaving 18,670 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #1102.

State of Alaska Department of Revenue first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.55M in Q2 2025. 486 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

State of Alaska Department of Revenue held 18,670 shares of Kratos Defense & Security Solutions worth $930K as of Q2 2026.
State of Alaska Department of Revenue sold 591 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $35.7K.
Kratos Defense & Security Solutions made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1102 holding.
State of Alaska Department of Revenue first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Kratos Defense & Security Solutions position peaked at $4.55M in Q2 2025.
486 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.