New York State Common Retirement Fund »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-09-30 $3.4M 145k 23.30
2024-06-30 $3.2M 160k 20.01
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

More positions owned by New York State Common Retirement Fund

Apple Common Stock (AAPL)
Microsoft Corporation Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Amazon.com Common Stock (AMZN)
Meta Platforms Common Stock (META)
Alphabet Inc - Class A Common Stock (GOOGL)
Alphabet Inc - Class C Common Stock (GOOG)
Berkshire Hathaway Inc-cl Common Stock (BRK.B)
Eli Lilly & Company Common Stock (LLY)
Broadcom Common Stock (AVGO)
Tesla Common Stock (TSLA)
Jp Morgan Chase & Company Common Stock (JPM)
Unitedhealth Group Common Stock (UNH)
Exxon Mobil Corporation Common Stock (XOM)
Visa Inc - Class A Common Stock (V)

View all positions for New York State Common Retirement Fund

Top funds holding Kratos Defense & Security Solutions

Vanguard Group
BlackRock
State Street Corporation
Bamco
Dimensional Fund Advisors
Stephens Investment Management Group
FMR
ARK Investment Management
Geode Capital Management
Cooper Creek Partners Management
Hood River Capital Management
Ameriprise Financial
Franklin Resources
Westwood Holdings
Luke P. La Valle, Jr.

View all funds holding Kratos Defense & Security Solutions