EMERALD ADVISERS, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1015083
LEOLA, PA
Position in KTOS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,761,444
-$24,179,909 QoQ
Shares Held
697,181
-16.6% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#47
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $364,763,343 across 14 Aerospace & Defense names. KTOS ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
638,682 | $78,129,969 | |
| 2 | AIR |
Aar Corp
|
521,919 | $74,597,882 | |
| 3 | VSEC |
Vse Corp
|
323,152 | $73,840,232 | |
| 4 | ATRO |
Astronics Corp
|
617,519 | $49,634,999 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
697,181 | $34,761,444 | |
| 6 | AVAV |
AeroVironment Inc
|
176,383 | $29,115,541 | |
| 7 | AVEX |
AEVEX Corp.
|
538,568 | $11,250,685 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
324,464 | $6,560,662 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,761,444 | 697,181 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $58,941,353 | 835,929 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $66,426,032 | 875,063 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $88,523,915 | 968,851 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $70,158,916 | 1,510,418 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $43,877,989 | 1,477,871 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $42,727,527 | 1,619,694 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,571,148 | 1,741,251 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,303,442 | 1,764,290 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $33,645,472 | 1,830,548 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,658,957 | 1,806,750 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,004,699 | 1,864,494 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $26,859,020 | 1,873,014 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $25,323,501 | 1,878,598 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,531,549 | 1,892,592 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $19,502,465 | 1,919,534 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,212,023 | 1,672,336 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $35,167,068 | 1,717,142 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,906,130 | 1,129,182 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,554,119 | 1,145,411 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $34,982,016 | 1,227,870 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $40,289,422 | 1,476,885 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $51,253,476 | 1,868,519 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $41,500,855 | 2,152,534 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $34,733,079 | 2,222,206 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $30,801,307 | 2,225,528 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||