BAMCO INC /NY/
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1017918
NEW YORK, NY
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,442,501
-$41,391,367 QoQ
Shares Held
715,395
-40.9% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BAMCO INC /NY/ holds $539,718,489 across 10 Aerospace & Defense names. KTOS ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOAR |
Loar Holdings Inc.
|
2,366,299 | $135,565,269 | |
| 2 | KRMN |
Karman Holdings Inc.
|
1,279,093 | $102,391,394 | |
| 3 | TDG |
TransDigm Group INC
|
78,664 | $91,168,429 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
715,395 | $50,442,501 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
117,942 | $50,088,787 | |
| 6 | MRCY |
Mercury Systems Inc
|
645,066 | $47,031,762 | |
| 7 | HEI |
Heico Corp
|
167,976 | $46,059,019 | |
| 8 | VSEC |
Vse Corp
|
75,011 | $13,832,028 |
All Filings in KTOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||