WESTWOOD HOLDINGS GROUP INC

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1165002 DALLAS, TX

Position in KTOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,677,789

-$13,070,694 QoQ

Shares Held

414,717

-13.4% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#57

of 621 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $354,849,444 across 18 Aerospace & Defense names. KTOS ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIR	Aar Corp	777,449	$111,120,785
2	GD	General Dynamics Corp	167,096	$59,192,087
3	YSS	York Space Systems Inc.	1,736,906	$42,762,625
4	ATRO	Astronics Corp	430,281	$34,964,634
5	BA	Boeing Co	111,496	$24,135,539
6	KTOS	Kratos Defense & Security Solutions, Inc. This page	414,717	$20,677,789
7	BWXT	BWX Technologies, Inc.	83,849	$16,321,207
8	LMT	Lockheed Martin Corp	24,263	$12,361,027

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,677,789	414,717	-13.4%	Shares	Defined	2026-08-14
2026-03-31	$33,748,483	478,634	+20.9%	Shares	Defined	2026-05-15
2025-12-31	$30,048,442	395,843	+16.8%	Shares	Defined	2026-02-17
2025-09-30	$30,967,211	338,921	-32.7%	Shares	Defined	2025-11-14
2025-06-30	$23,380,514	503,348	-76.9%	Shares	Defined	2025-10-08
2025-03-31	$64,684,801	2,178,673	-11.4%	Shares	Defined	2025-05-09
2024-12-31	$64,885,329	2,459,641	-10.5%	Shares	Defined	2025-02-14
2024-09-30	$64,005,799	2,747,030	+8.5%	Shares	Defined	2024-11-14
2024-06-30	$50,654,834	2,531,476	+0.8%	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.