ALLIANCEBERNSTEIN L.P.
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1109448
NASHVILLE, TN
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,210,037
-$59,534,722 QoQ
Shares Held
2,230,446
-7.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. KTOS ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,210,037 | 2,230,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,744,759 | 2,421,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,671,925 | 2,867,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $247,409,493 | 2,707,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,447,164 | 181,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,279,950 | 177,836 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,031,549 | 152,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,523,565 | 151,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,466,052 | 173,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,615,951 | 142,326 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,824,895 | 139,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,038,604 | 135,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,031,978 | 141,700 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,079,964 | 154,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,592,376 | 154,300 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,539,240 | 151,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,102,820 | 151,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,102,720 | 151,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,931,340 | 151,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,397,813 | 152,300 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,646,719 | 163,100 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,468,464 | 163,800 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,438,174 | 161,800 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,714,624 | 140,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,081,916 | 133,200 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,519,632 | 109,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||