GREENWOOD CAPITAL ASSOCIATES LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1161822
GREENWOOD, SC
Position in KTOS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$396,237
+$39,245 QoQ
Shares Held
7,947
+57.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#353
of 621 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREENWOOD CAPITAL ASSOCIATES LLC holds $13,759,415 across 8 Aerospace & Defense names. KTOS ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,830 | $9,279,715 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,522 | $1,794,318 | |
| 3 | MRCY |
Mercury Systems Inc
|
6,236 | $762,849 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
1,605 | $449,223 | |
| 5 | HXL |
Hexcel Corp /De/
|
4,385 | $438,763 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
7,947 | $396,237 | |
| 7 | RTX |
RTX Corp
|
1,936 | $367,317 | |
| 8 | GD |
General Dynamics Corp
|
765 | $270,993 |
All Filings in KTOS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,237 | 7,947 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $356,992 | 5,063 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||