State of Wisconsin Investment Board
KTOS icon

State of Wisconsin Investment Board’s Kratos Defense & Security Solutions KTOS Stock Holding History

State of Wisconsin Investment Board’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 		$5.81M Sell
116,607
-4,525
-4% -$274K 0.01% 966
2026
Q1 		$8.54M Buy
121,132
+9,638
+9% +$924K 0.02% 741
2025
Q4 		$8.46M Sell
111,494
-4,138
-4% -$339K 0.02% 770
2025
Q3 		$10.6M Buy
115,632
+38,961
+51% +$2.5M 0.02% 616
2025
Q2 		$3.56M Sell
76,671
-85,832
-53% -$3.11M 0.01% 1054
2025
Q1 		$4.82M Sell
162,503
-5,954
-4% -$181K 0.01% 948
2024
Q4 		$4.44M Sell
168,457
-15,375
-8% -$394K 0.01% 994
2024
Q3 		$4.28M Buy
183,832
+4,117
+2% +$89K 0.01% 1014
2024
Q2 		$3.6M Sell
179,715
-5,583
-3% -$109K 0.01% 1062
2024
Q1 		$3.41M Sell
185,298
-18,975
-9% -$346K 0.01% 1095
2023
Q4 		$4.14M Buy
204,273
+28,789
+16% +$529K 0.01% 1043
2023
Q3 		$2.64M Sell
175,484
-62,110
-26% -$924K 0.01% 1165
2023
Q2 		$3.41M Sell
237,594
-5,850
-2% -$79.2K 0.01% 1140
2023
Q1 		$3.28M Sell
243,444
-39,058
-14% -$466K 0.01% 1149
2022
Q4 		$2.92M Sell
282,502
-7,600
-3% -$75.6K 0.01% 1203
2022
Q3 		$2.95M Buy
290,102
+22,574
+8% +$302K 0.01% 1200
2022
Q2 		$3.71M Sell
267,528
-100,272
-27% -$1.56M 0.01% 1149
2022
Q1 		$7.53M Sell
367,800
-2,200
-0.6% -$40.1K 0.02% 942
2021
Q4 		$7.18M Buy
370,000
+5,300
+1% +$112K 0.01% 901
2021
Q3 		$8.14M Hold
364,700
– – 0.02% 853
2021
Q2 		$10.4M Sell
364,700
-24,700
-6% -$653K 0.02% 737
2021
Q1 		$10.6M Hold
389,400
– – 0.02% 707
2020
Q4 		$10.7M Sell
389,400
-240,318
-38% -$5.26M 0.02% 661
2020
Q3 		$12.1M Sell
629,718
-43,719
-6% -$808K 0.03% 565
2020
Q2 		$10.5M Sell
673,437
-9,000
-1% -$144K 0.03% 575
2020
Q1 		$9.45M Buy
682,437
+14,200
+2% +$245K 0.03% 529
2019
Q4 		$12M Hold
668,237
– – 0.03% 582
2019
Q3 		$12.4M Buy
668,237
+218,237
+48% +$4.58M 0.03% 522
2019
Q2 		$10.3M Buy
450,000
+3,500
+0.8% +$66K 0.03% 591
2019
Q1 		$6.98M Buy
446,500
+33,500
+8% +$527K 0.02% 745
2018
Q4 		$5.82M Buy
413,000
+13,000
+3% +$179K 0.02% 733
2018
Q3 		$5.91M Buy
400,000
+35,000
+10% +$462K 0.02% 834
2018
Q2 		$4.2M Hold
365,000
– – 0.01% 907
2018
Q1 		$3.76M Buy
365,000
+90,000
+33% +$1M 0.01% 901
2017
Q4 		$2.91M Buy
275,000
+50,000
+22% +$571K 0.01% 931
2017
Q3 		$2.94M Buy
+225,000
New +$2.77M 0.01% 929
2016
Q2 		– Sell
-1,012,658
Closed -$5.01M – 1329
2016
Q1 		$5.01M Hold
1,012,658
– – 0.02% 758
2015
Q4 		$4.15M Hold
1,012,658
– – 0.02% 839
2015
Q3 		$4.27M Hold
1,012,658
– – 0.02% 831
2015
Q2 		$6.38M Hold
1,012,658
– – 0.02% 740
2015
Q1 		$5.6M Hold
1,012,658
– – 0.02% 785
2014
Q4 		$5.08M Sell
1,012,658
-269,089
-21% -$1.52M 0.02% 808
2014
Q3 		$8.41M Hold
1,281,747
– – 0.03% 604
2014
Q2 		$10M Hold
1,281,747
– – 0.04% 563
2014
Q1 		$9.66M Hold
1,281,747
– – 0.04% 575
2013
Q4 		$9.84M Hold
1,281,747
– – 0.04% 561
2013
Q3 		$10.6M Sell
1,281,747
-434,650
-25% -$3.28M 0.04% 518
2013
Q2 		$11.1M Buy
+1,716,397
New +$9.65M 0.05% 484

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

State of Wisconsin Investment Board's KTOS Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.7% in Q2 2026, selling an estimated $274K and leaving 116,607 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #966.

State of Wisconsin Investment Board first reported a position in KTOS in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.4M in Q3 2019. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • State of Wisconsin Investment Board held 116,607 shares of Kratos Defense & Security Solutions worth $5.81M as of Q2 2026.
  • State of Wisconsin Investment Board sold 4,525 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $274K.
  • Kratos Defense & Security Solutions made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #966 holding.
  • State of Wisconsin Investment Board first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 48 quarters since.
  • State of Wisconsin Investment Board's Kratos Defense & Security Solutions position peaked at $12.4M in Q3 2019.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.