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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

STRS Ohio's KTOS Position: Q1 2026 in Review

STRS Ohio reduced its Kratos Defense & Security Solutions (KTOS) stake by 7.1% in Q1 2026, selling an estimated $192K and leaving 26,100 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #587.

STRS Ohio first reported a position in KTOS in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.57M in Q3 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

STRS Ohio held 26,100 shares of Kratos Defense & Security Solutions worth $1.84M as of Q1 2026.
STRS Ohio sold 2,000 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $192K.
Kratos Defense & Security Solutions made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #587 holding.
STRS Ohio first reported a position in Kratos Defense & Security Solutions in Q3 2020 and has held it in 16 quarters since.
STRS Ohio's Kratos Defense & Security Solutions position peaked at $2.57M in Q3 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.