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State of Michigan Retirement System’s Kratos Defense & Security Solutions KTOS Stock Holding History

State of Michigan Retirement System’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 		$2.19M Sell
43,900
-500
-1% -$30.2K 0.01% 679
2026
Q1 		$3.13M Buy
44,400
+4,500
+11% +$432K 0.02% 539
2025
Q4 		$3.03M Sell
39,900
-300
-0.7% -$24.6K 0.01% 545
2025
Q3 		$3.67M Buy
+40,200
New +$2.57M 0.02% 495

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

State of Michigan Retirement System's KTOS Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.1% in Q2 2026, selling an estimated $30.2K and leaving 43,900 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #679.

State of Michigan Retirement System first reported a position in KTOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.67M in Q3 2025. 341 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • State of Michigan Retirement System held 43,900 shares of Kratos Defense & Security Solutions worth $2.19M as of Q2 2026.
  • State of Michigan Retirement System sold 500 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $30.2K.
  • Kratos Defense & Security Solutions made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #679 holding.
  • State of Michigan Retirement System first reported a position in Kratos Defense & Security Solutions in Q3 2025 and has held it in 4 quarters since.
  • State of Michigan Retirement System's Kratos Defense & Security Solutions position peaked at $3.67M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.