State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Kratos Defense & Security Solutions KTOS Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.91M Buy
62,671
+25,736
+70% +$1.2M 0.01% 735
2025
Q1 		$1.1M Buy
+36,935
New +$1.1M ﹤0.01% 1118
2017
Q4 		– Sell
-206,688
Closed -$2.7M – 1525
2017
Q3 		$2.7M Buy
+206,688
New +$2.7M 0.01% 734