BAMCO INC /NY/
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1017918
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,746,138
+$3,303,637 QoQ
Shares Held
1,077,941
+50.7% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $25,911,726,253 across 15 Aerospace & Defense names. KTOS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
145,775,147 | $24,907,141,616 | |
| 2 | HEI |
Heico Corp
|
781,638 | $223,113,217 | |
| 3 | LOAR |
Loar Holdings Inc.
|
2,523,332 | $203,405,792 | |
| 4 | TDG |
TransDigm Group INC
|
78,501 | $104,566,472 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
153,615 | $86,118,105 | |
| 6 | MRCY |
Mercury Systems Inc
|
606,919 | $74,244,401 | |
| 7 | KRMN |
Karman Holdings Inc.
|
1,450,878 | $72,427,829 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
1,077,941 | $53,746,138 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,746,138 | 1,077,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,442,501 | 715,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,833,868 | 1,209,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,608,067 | 1,932,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,714,295 | 4,084,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,857,420 | 4,609,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,388,151 | 4,374,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,915,994 | 4,374,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,525,280 | 4,374,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,395,535 | 4,374,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,370,916 | 3,862,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,848,177 | 4,450,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,364,631 | 4,558,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,836,036 | 4,735,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,404,441 | 4,302,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,785,600 | 4,112,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,085,053 | 4,112,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,109,242 | 3,862,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,187,065 | 4,545,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,456,235 | 4,278,630 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,676,208 | 4,095,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,969,847 | 3,957,839 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $108,563,523 | 3,957,839 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,307,135 | 3,957,839 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,186,373 | 3,402,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,650,000 | 625,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||