FIRST TRUST ADVISORS LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1125816
Wheaton, IL
Position in KTOS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$299,961,399
+$109,459,949 QoQ
Shares Held
6,016,073
+122.7% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#5
of 624 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. KTOS ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,961,399 | 6,016,073 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $190,501,450 | 2,701,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $216,496,003 | 2,852,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $280,402,012 | 3,068,863 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,090,448 | 2,370,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,515,976 | 1,836,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,512,997 | 284,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,422,238 | 318,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,152,074 | 257,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,684,307 | 146,045 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,394,686 | 118,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,014,963 | 134,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,275 | 17,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $817,063 | 60,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $491,159 | 47,593 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $360,111 | 35,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $399,133 | 28,756 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $433,090 | 21,147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $443,387 | 22,855 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,287,577 | 57,713 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,209,941 | 42,469 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,059,452 | 112,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,981,460 | 72,237 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,130,945 | 58,659 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,420,016 | 90,852 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $183,822 | 13,282 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||