WESTWOOD HOLDINGS GROUP INC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1165002
DALLAS, TX
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,748,483
+$3,700,041 QoQ
Shares Held
478,634
+20.9% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99.9366948440771.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06330515592289725.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $290,172,356 across 15 Aerospace & Defense names. KTOS ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
|
948,672 | $103,841,637 | |
| 2 | GD |
General Dynamics Corp
|
197,391 | $67,748,539 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
478,634 | $33,748,483 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
87,830 | $17,960,356 | |
| 5 | MOG-A |
Moog Inc.
|
53,136 | $15,549,719 | |
| 6 | LMT |
Lockheed Martin Corp
|
23,579 | $14,250,911 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
33,762 | $11,652,954 | |
| 8 | YSS |
York Space Systems Inc.
|
409,186 | $9,071,653 |
All Filings in KTOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,748,483 | 478,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,048,442 | 395,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,967,211 | 338,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,380,514 | 503,348 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $64,684,801 | 2,178,673 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $64,885,329 | 2,459,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,005,799 | 2,747,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,654,834 | 2,531,476 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,177,397 | 2,512,372 | Shares | Defined | 2024-06-06 | |
| No filing history on record for this holder in this stock. | ||||||