Sumitomo Mitsui Trust Group
KTOS icon

Sumitomo Mitsui Trust Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sumitomo Mitsui Trust Group’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 		$71.1M Buy
1,425,509
+281,172
+25% +$17M 0.04% 361
2026
Q1 		$80.7M Sell
1,144,337
-137,350
-11% -$13.2M 0.05% 327
2025
Q4 		$97.3M Sell
1,281,687
-188,133
-13% -$15.4M 0.06% 295
2025
Q3 		$134M Sell
1,469,820
-608,059
-29% -$38.9M 0.08% 241
2025
Q2 		$96.5M Buy
2,077,879
+288,273
+16% +$10.4M 0.06% 301
2025
Q1 		$53.1M Sell
1,789,606
-203,630
-10% -$6.18M 0.04% 429
2024
Q4 		$52.6M Sell
1,993,236
-369,231
-16% -$9.46M 0.04% 433
2024
Q3 		$55M Sell
2,362,467
-244,405
-9% -$5.29M 0.04% 426
2024
Q2 		$52.2M Sell
2,606,872
-504,159
-16% -$9.85M 0.04% 410
2024
Q1 		$57.2M Buy
3,111,031
+1,825
+0.1% +$33.2K 0.04% 442
2023
Q4 		$63.1M Sell
3,109,206
-421,098
-12% -$7.74M 0.05% 411
2023
Q3 		$53M Sell
3,530,304
-948,350
-21% -$14.1M 0.04% 430
2023
Q2 		$64.2M Sell
4,478,654
-273,477
-6% -$3.7M 0.05% 404
2023
Q1 		$64.1M Sell
4,752,131
-286,058
-6% -$3.41M 0.05% 418
2022
Q4 		$52M Buy
5,038,189
+54,852
+1% +$545K 0.04% 484
2022
Q3 		$50.6M Buy
4,983,337
+316,728
+7% +$4.24M 0.04% 480
2022
Q2 		$64.8M Buy
4,666,609
+237,758
+5% +$3.7M 0.05% 415
2022
Q1 		$90.7M Buy
4,428,851
+452,543
+11% +$8.26M 0.06% 354
2021
Q4 		$77.1M Buy
3,976,308
+221,324
+6% +$4.67M 0.05% 418
2021
Q3 		$83.8M Buy
3,754,984
+1,261,346
+51% +$31.2M 0.05% 390
2021
Q2 		$71M Buy
2,493,638
+1,162,337
+87% +$30.7M 0.04% 442
2021
Q1 		$36.3M Buy
1,331,301
+567,701
+74% +$15.9M 0.02% 621
2020
Q4 		$20.9M Buy
763,600
+61,925
+9% +$1.36M 0.01% 704
2020
Q3 		$13.5M Buy
701,675
+77,567
+12% +$1.43M 0.01% 727
2020
Q2 		$9.76M Buy
624,108
+186,390
+43% +$2.98M 0.01% 743
2020
Q1 		$6.06M Buy
437,718
+10,214
+2% +$176K 0.01% 770
2019
Q4 		$7.7M Sell
427,504
-8,598
-2% -$159K 0.01% 763
2019
Q3 		$8.11M Buy
436,102
+102,340
+31% +$2.15M 0.01% 750
2019
Q2 		$7.64M Sell
333,762
-136,173
-29% -$2.57M 0.01% 737
2019
Q1 		$7.34M Buy
469,935
+4,111
+0.9% +$64.7K 0.01% 698
2018
Q4 		$6.41M Buy
465,824
+232,290
+99% +$3.2M 0.01% 681
2018
Q3 		$3.45M Buy
+233,534
New +$3.09M ﹤0.01% 736

Other funds holding KTOS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group's KTOS Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its Kratos Defense & Security Solutions (KTOS) stake by 25% in Q2 2026, buying an estimated $17M and bringing the position to 1,425,509 shares worth $71.1M. The position accounts for 0.04% of the portfolio, ranked #361.

Sumitomo Mitsui Trust Group first reported a position in KTOS in Q3 2018 and has held it in 32 quarters since. The position peaked at $134M in Q3 2025. 218 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 1,425,509 shares of Kratos Defense & Security Solutions worth $71.1M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 281,172 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $17M.
  • Kratos Defense & Security Solutions made up 0.04% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #361 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 32 quarters since.
  • Sumitomo Mitsui Trust Group's Kratos Defense & Security Solutions position peaked at $134M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.