Virginia Retirement Systems’s Kratos Defense & Security Solutions KTOS Stock Holding History

Virginia Retirement Systems’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	$989K	Sell	19,840 -400	-2%	-$24.2K	0.01%	764
2026 Q1	$1.43M	Buy	20,240 +16,340	+419%	+$1.57M	0.01%	497
2025 Q4	$296K	Sell	3,900 -17,000	-81%	-$1.39M	﹤0.01%	852
2025 Q3	$1.91M	Buy	20,900 +7,600	+57%	+$487K	0.01%	429
2025 Q2	$618K	Sell	13,300 -5,400	-29%	-$196K	﹤0.01%	704
2025 Q1	$555K	Buy	+18,700	New	+$568K	﹤0.01%	717
2015 Q2	–	Sell	-23,200	Closed	-$128K	–	1012
2015 Q1	$128K	Hold	23,200	–	–	﹤0.01%	971
2014 Q4	$116K	Sell	23,200 -9,000	-28%	-$50.9K	﹤0.01%	965
2014 Q3	$211K	Buy	32,200 +3,100	+11%	+$23K	﹤0.01%	904
2014 Q2	$227K	Sell	29,100 -1,900	-6%	-$14.7K	﹤0.01%	894
2014 Q1	$234K	Buy	+31,000	New	+$240K	﹤0.01%	875

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Virginia Retirement Systems's KTOS Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Kratos Defense & Security Solutions (KTOS) stake by 2% in Q2 2026, selling an estimated $24.2K and leaving 19,840 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #764.

Virginia Retirement Systems first reported a position in KTOS in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2025. 629 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Virginia Retirement Systems held 19,840 shares of Kratos Defense & Security Solutions worth $989K as of Q2 2026.
Virginia Retirement Systems sold 400 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $24.2K.
Kratos Defense & Security Solutions made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #764 holding.
Virginia Retirement Systems first reported a position in Kratos Defense & Security Solutions in Q1 2014 and has held it in 11 quarters since.
Virginia Retirement Systems's Kratos Defense & Security Solutions position peaked at $1.91M in Q3 2025.
629 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.