STRS Ohio’s Kratos Defense & Security Solutions KTOS Stock Holding History

STRS Ohio’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 Q3	$9.18M	Buy	215,041 +211,141	+5,414%	+$10.8M	0.03%	395
2026 Q2	$194K	Sell	3,900 -22,200	-85%	-$1.34M	﹤0.01%	1603
2026 Q1	$1.84M	Sell	26,100 -2,000	-7%	-$192K	0.01%	587
2025 Q4	$2.13M	Hold	28,100	–	–	0.01%	569
2025 Q3	$2.57M	Buy	28,100 +7,100	+34%	+$455K	0.01%	550
2025 Q2	$975K	Buy	21,000 +8,400	+67%	+$304K	﹤0.01%	934
2025 Q1	$374K	Buy	12,600 +4,300	+52%	+$131K	﹤0.01%	1320
2024 Q4	$219K	Buy	8,300 +1,900	+30%	+$48.7K	﹤0.01%	1473
2024 Q3	$149K	Sell	6,400 -6,400	-50%	-$138K	﹤0.01%	1636
2024 Q2	$256K	Sell	12,800 -600	-4%	-$11.7K	﹤0.01%	1490
2024 Q1	$246K	Buy	13,400 +2,400	+22%	+$43.7K	﹤0.01%	1500
2023 Q4	$223K	Hold	11,000	–	–	﹤0.01%	1533
2023 Q3	$165K	Buy	+11,000	New	+$164K	﹤0.01%	1617
2021 Q4	–	Sell	-2,300	Closed	-$51K	–	2259
2021 Q3	$51K	Hold	2,300	–	–	﹤0.01%	2063
2021 Q2	$65K	Hold	2,300	–	–	﹤0.01%	2062
2021 Q1	$62K	Sell	2,300 -2,700	-54%	-$75.7K	﹤0.01%	2008
2020 Q4	$137K	Sell	5,000 -2,400	-32%	-$52.5K	﹤0.01%	1824
2020 Q3	$142K	Buy	+7,400	New	+$137K	﹤0.01%	1748

Other funds holding KTOS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

STRS Ohio's KTOS Position: Q3 2026 in Review

STRS Ohio increased its Kratos Defense & Security Solutions (KTOS) stake by 5,414% in Q3 2026, buying an estimated $10.8M and bringing the position to 215,041 shares worth $9.18M. The position accounts for 0.03% of the portfolio, ranked #395.

STRS Ohio first reported a position in KTOS in Q3 2020 and has held it in 18 quarters since. 291 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

STRS Ohio held 215,041 shares of Kratos Defense & Security Solutions worth $9.18M as of Q3 2026.
STRS Ohio bought 211,141 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $10.8M.
Kratos Defense & Security Solutions made up 0.03% of STRS Ohio's portfolio in Q3 2026, its #395 holding.
STRS Ohio first reported a position in Kratos Defense & Security Solutions in Q3 2020 and has held it in 18 quarters since.
291 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.