CASTLEARK MANAGEMENT LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1106832
CHICAGO, IL
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,730,293
-$3,876,649 QoQ
Shares Held
109,634
-28.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CASTLEARK MANAGEMENT LLC holds $55,998,285 across 13 Aerospace & Defense names. KTOS ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
50,086 | $9,235,858 | |
| 2 | GE |
General Electric Co
|
30,680 | $8,706,063 | |
| 3 | PL |
Planet Labs PBC
|
285,650 | $7,983,917 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
109,634 | $7,730,293 | |
| 5 | AIR |
Aar Corp
|
60,264 | $6,596,497 | |
| 6 | BA |
Boeing Co
|
26,080 | $5,190,702 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
8,861 | $3,763,178 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
7,826 | $1,917,370 |
All Filings in KTOS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,730,293 | 109,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,606,942 | 152,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,533,766 | 180,954 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,090,010 | 174,166 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,835,057 | 129,170 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||