RHUMBLINE ADVISERS
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1115418
BOSTON, MA
Position in KTOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,262,033
-$14,121,311 QoQ
Shares Held
466,547
-12.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. KTOS ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,262,033 | 466,547 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,383,344 | 530,185 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,470,883 | 480,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,819,630 | 534,307 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,695,406 | 380,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,708,143 | 360,665 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,828,397 | 220,940 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,222,508 | 224,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,603,480 | 230,059 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,208,413 | 228,967 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,248,746 | 209,401 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,102,350 | 206,548 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,217,135 | 224,347 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,698,601 | 200,193 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,995,423 | 193,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,965,340 | 193,439 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,510,808 | 180,894 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,183,288 | 155,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,245,833 | 167,311 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,758,186 | 168,453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,670,622 | 163,939 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,603,633 | 132,098 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,058,378 | 147,954 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,700,202 | 140,052 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,382,856 | 152,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,700,811 | 122,891 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||