Teachers Retirement System of the State of Kentucky’s Kratos Defense & Security Solutions KTOS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.85M	Hold	57,112	–	–	0.02%	638
2026 Q1	$4.03M	Buy	57,112 +5,000	+10%	+$479K	0.03%	437
2025 Q4	$3.96M	Hold	52,112	–	–	0.03%	443
2025 Q3	$4.76M	Buy	52,112 +8,415	+19%	+$539K	0.04%	367
2025 Q2	$2.03M	Sell	43,697 -603	-1%	-$21.8K	0.02%	691
2025 Q1	$1.31M	Buy	+44,300	New	+$1.34M	0.01%	917

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KTOS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 57,112 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #638.

Teachers Retirement System of the State of Kentucky first reported a position in KTOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.76M in Q3 2025. 426 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 57,112 shares of Kratos Defense & Security Solutions worth $2.85M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #638 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Kratos Defense & Security Solutions in Q1 2025 and has held it in 6 quarters since.
Teachers Retirement System of the State of Kentucky's Kratos Defense & Security Solutions position peaked at $4.76M in Q3 2025.
426 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.