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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.52M	Buy	78,216 +6,808	+10%	+$653K	0.02%	534
2025 Q4	$7.36M	Buy	71,408 +3,539	+5%	+$290K	0.02%	463
2025 Q3	$6.2M	Buy	67,869 +5,198	+8%	+$333K	0.02%	494
2025 Q2	$2.91M	Buy	62,671 +25,736	+70%	+$932K	0.01%	735
2025 Q1	$1.1M	Buy	+36,935	New	+$1.12M	﹤0.01%	1118
2017 Q4	–	Sell	-206,688	Closed	-$2.7M	–	1525
2017 Q3	$2.7M	Buy	+206,688	New	+$2.54M	0.01%	734

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State of Tennessee, Department of Treasury's KTOS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Kratos Defense & Security Solutions (KTOS) stake by 9.5% in Q1 2026, buying an estimated $653K and bringing the position to 78,216 shares worth $5.52M. The position accounts for 0.02% of the portfolio, ranked #534.

State of Tennessee, Department of Treasury first reported a position in KTOS in Q3 2017 and has held it in 6 quarters since. The position peaked at $7.36M in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

State of Tennessee, Department of Treasury held 78,216 shares of Kratos Defense & Security Solutions worth $5.52M as of Q1 2026.
State of Tennessee, Department of Treasury bought 6,808 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $653K.
Kratos Defense & Security Solutions made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #534 holding.
State of Tennessee, Department of Treasury first reported a position in Kratos Defense & Security Solutions in Q3 2017 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Kratos Defense & Security Solutions position peaked at $7.36M in Q4 2025.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.