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Kratos Defense & Security Solutions shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Kratos Defense & Security Solutions

Tip: Access up to 7 years of quarterly data

All positions including Kratos Defense & Security Solutions held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kratos Defense & Security Solutions by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 155k 18.38
2023-12-31 $3.4M 167k 20.29
2023-09-30 $2.2M 150k 15.02
2023-06-30 $2.2M 150k 14.34
2023-03-31 $2.2M 164k 13.48
2022-12-31 $1.7M 162k 10.32
2022-09-30 $1.6M 162k 10.16
2022-06-30 $2.2M 158k 13.88
2022-03-31 $3.4M 168k 20.48
2021-12-31 $3.3M 168k 19.40
2021-09-30 $3.7M 168k 22.31
2021-06-30 $5.3M 185k 28.49
2021-03-31 $5.2M 190k 27.28
2020-12-31 $5.2M 190k 27.43
2020-09-30 $3.6M 188k 19.28
2020-06-30 $2.8M 181k 15.63
2020-03-31 $2.3M 165k 13.84
2019-12-31 $3.0M 165k 18.01
2019-09-30 $3.4M 184k 18.59
2019-06-30 $4.1M 180k 22.89
2019-03-31 $2.7M 175k 15.63
2018-12-31 $2.5M 175k 14.09
2018-09-30 $2.8M 187k 14.78
2018-06-30 $2.2M 187k 11.51
2018-03-31 $2.1M 207k 10.29
2017-12-31 $1.6M 147k 10.59
2017-09-30 $1.0M 78k 13.08
2017-06-30 $921k 78k 11.87
2017-03-31 $409k 53k 7.78
2016-12-31 $306k 41k 7.39
2016-09-30 $285k 41k 6.88
2016-06-30 $170k 41k 4.11
2016-03-31 $205k 41k 4.95
2015-12-31 $170k 41k 4.11
2015-09-30 $175k 41k 4.23
2015-06-30 $300k 48k 6.31

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Top funds holding Kratos Defense & Security Solutions

Vanguard Group
BlackRock
ARK Investment Management
Cooper Creek Partners Management
Bamco
Stephens Investment Management Group
Dimensional Fund Advisors
FMR
Geode Capital Management
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Loomis, Sayles and
Luke P. La Valle, Jr.
Nuveen Asset Management
Franklin Resources

View all funds holding Kratos Defense & Security Solutions