State of Wyoming’s Kratos Defense & Security Solutions KTOS Stock Holding History

State of Wyoming’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	$509K	Buy	+10,217	New	+$618K	0.05%	390
2026 Q1	–	Sell	-2,516	Closed	-$191K	–	1926
2025 Q4	$191K	Sell	2,516 -210	-8%	-$17.2K	0.02%	1011
2025 Q3	$249K	Sell	2,726 -113	-4%	-$7.24K	0.03%	800
2025 Q2	$132K	Buy	+2,839	New	+$103K	0.02%	1159
2022 Q3	–	Sell	-270	Closed	-$4K	–	1736
2022 Q2	$4K	Sell	270 -3,417	-93%	-$53.1K	﹤0.01%	1741
2022 Q1	$76K	Buy	3,687 +209	+6%	+$3.81K	0.04%	790
2021 Q4	$67K	Sell	3,478 -120	-3%	-$2.53K	0.03%	930
2021 Q3	$80K	Buy	3,598 +1,146	+47%	+$28.3K	0.05%	554
2021 Q2	$70K	Buy	+2,452	New	+$64.8K	0.04%	607

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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 Wyoming's KTOS Position: Q2 2026 in Review

State of Wyoming opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 10,217 shares worth $509K. The stake represents 0.05% of the portfolio and ranks #390 among its holdings. This is a return to the name: State of Wyoming previously reported a position in KTOS as recently as Q4 2025.

State of Wyoming first reported a position in KTOS in Q2 2021 and has held it in 9 quarters since. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

State of Wyoming held 10,217 shares of Kratos Defense & Security Solutions worth $509K as of Q2 2026.
Kratos Defense & Security Solutions was a new State of Wyoming position in Q2 2026.
Kratos Defense & Security Solutions made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #390 holding.
State of Wyoming first reported a position in Kratos Defense & Security Solutions in Q2 2021 and has held it in 9 quarters since.
627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.