FULLER & THALER ASSET MANAGEMENT, INC.
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1082327
SAN MATEO, CA
Position in KTOS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$430,816
-$501,662 QoQ
Shares Held
6,110
-50.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $291,502,225 across 8 Aerospace & Defense names. KTOS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
549,899 | $101,401,375 | |
| 2 | AIR |
Aar Corp
|
718,090 | $78,602,131 | |
| 3 | MOG-A |
Moog Inc.
|
191,195 | $55,951,304 | |
| 4 | PL |
Planet Labs PBC
|
1,850,668 | $51,726,170 | |
| 5 | CW |
Curtiss Wright Corp
|
3,184 | $2,168,686 | |
| 6 | WWD |
Woodward, Inc.
|
2,317 | $829,300 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
6,110 | $430,816 | |
| 8 | TXT |
Textron Inc
|
4,482 | $392,443 |
All Filings in KTOS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,816 | 6,110 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $932,478 | 12,284 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $215,361,282 | 2,357,024 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $138,806,024 | 2,988,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,479,647 | 2,609,621 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,844,600 | 2,079,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,432,913 | 1,906,992 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,567,755 | 1,627,574 | Shares | Sole | 2024-08-09 | |
| 2021-09-30 | $11,271,502 | 505,222 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,527,762 | 545,025 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||