TS Financial Group (TSFG)’s Kratos Defense & Security Solutions KTOS Stock Holding History

TS Financial Group (TSFG)’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	$42K	Hold	845	–	–	0.01%	400
2026 Q1	$60K	Hold	845	–	–	0.01%	324
2025 Q4	$64K	Hold	845	–	–	0.01%	304
2025 Q3	$77K	Hold	845	–	–	0.01%	287
2025 Q2	$39K	Hold	845	–	–	0.01%	368
2025 Q1	$25K	Hold	845	–	–	0.01%	421
2024 Q4	$22K	Hold	845	–	–	﹤0.01%	384
2024 Q3	$20K	Hold	845	–	–	﹤0.01%	405
2024 Q2	$17K	Hold	845	–	–	﹤0.01%	406
2024 Q1	$16K	Hold	845	–	–	﹤0.01%	413
2023 Q4	$17K	Hold	845	–	–	0.01%	420
2023 Q3	$13K	Hold	845	–	–	﹤0.01%	487
2023 Q2	$12K	Hold	845	–	–	﹤0.01%	502
2023 Q1	$11K	Hold	845	–	–	﹤0.01%	512
2022 Q4	$9K	Hold	845	–	–	﹤0.01%	553
2022 Q3	$9K	Hold	845	–	–	﹤0.01%	532
2022 Q2	$12K	Hold	845	–	–	0.01%	494
2022 Q1	$17K	Hold	845	–	–	0.01%	449
2021 Q4	$16K	Hold	845	–	–	0.01%	469
2021 Q3	$19K	Buy	+845	New	+$20.9K	0.01%	441

Other funds holding KTOS

SIMG

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

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

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TS Financial Group (TSFG)'s KTOS Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 845 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #400.

TS Financial Group (TSFG) first reported a position in KTOS in Q3 2021 and has held it in 20 quarters since. The position peaked at $77K in Q3 2025. 201 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

TS Financial Group (TSFG) held 845 shares of Kratos Defense & Security Solutions worth $42K as of Q2 2026.
TS Financial Group (TSFG) left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #400 holding.
TS Financial Group (TSFG) first reported a position in Kratos Defense & Security Solutions in Q3 2021 and has held it in 20 quarters since.
TS Financial Group (TSFG)'s Kratos Defense & Security Solutions position peaked at $77K in Q3 2025.
201 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.