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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Kratos Defense & Security Solutions KTOS Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$398K Buy
7,990
+1,440
+22% +$87.1K 0.11% 143
2026
Q1 		$462K Buy
6,550
+1,550
+31% +$149K 0.16% 103
2025
Q4 		$380K Buy
5,000
+300
+6% +$24.6K 0.1% 130
2025
Q3 		$429K Buy
4,700
+100
+2% +$6.4K 0.1% 97
2025
Q2 		$214K Buy
4,600
+1,800
+64% +$65.2K 0.06% 155
2025
Q1 		$83.1K Hold
2,800
– – 0.03% 266
2024
Q4 		$73.9K Hold
2,800
– – 0.02% 272
2024
Q3 		$65.2K Buy
2,800
+1,200
+75% +$25.9K 0.02% 284
2024
Q2 		$32K Hold
1,600
– – 0.01% 375
2024
Q1 		$29.4K Hold
1,600
– – 0.01% 391
2023
Q4 		$32.5K Buy
+1,600
New +$29.4K 0.01% 344

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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

Towarzystwo Funduszy Inwestycyjnych PZU SA's KTOS Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Kratos Defense & Security Solutions (KTOS) stake by 22% in Q2 2026, buying an estimated $87.1K and bringing the position to 7,990 shares worth $398K. The position accounts for 0.11% of the portfolio, ranked #143.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in KTOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $462K in Q1 2026. 627 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 7,990 shares of Kratos Defense & Security Solutions worth $398K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA bought 1,440 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $87.1K.
  • Kratos Defense & Security Solutions made up 0.11% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #143 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Kratos Defense & Security Solutions in Q4 2023 and has held it in 11 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Kratos Defense & Security Solutions position peaked at $462K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.