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
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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 |
|---|---|---|---|
| 2025-12-31 | $23M | 303k | 75.91 |
| 2025-09-30 | $28M | 310k | 91.37 |
| 2025-06-30 | $19M | 406k | 46.45 |
| 2025-03-31 | $9.6M | 322k | 29.69 |
| 2024-12-31 | $7.3M | 275k | 26.38 |
| 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 |
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