GATEWAY INVESTMENT ADVISERS LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1114618
CINCINNATI, OH
Position in KTOS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,815,793
+$2,159,980 QoQ
Shares Held
56,474
+507.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 621 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GATEWAY INVESTMENT ADVISERS LLC holds $178,219,969 across 21 Aerospace & Defense names. KTOS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
466,435 | $88,496,712 | |
| 2 | BA |
Boeing Co
|
150,476 | $32,573,539 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
101,308 | $22,368,806 | |
| 4 | HEI |
Heico Corp
|
20,540 | $7,316,142 | |
| 5 | GE |
General Electric Co
|
19,215 | $7,181,221 | |
| 6 | LMT |
Lockheed Martin Corp
|
9,381 | $4,779,244 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
56,474 | $2,815,793 | |
| 8 | SARO |
StandardAero, Inc.
|
92,424 | $2,764,401 |
All Filings in KTOS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,793 | 56,474 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $655,813 | 9,301 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||