AQR CAPITAL MANAGEMENT LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1167557
Greenwich, CT
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,098,367
+$19,034,608 QoQ
Shares Held
523,433
+422.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 624 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. KTOS ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in KTOS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,098,367 | 523,433 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,063,759 | 100,181 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,351,805 | 96,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,681,063 | 73,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,376,451 | 29,633 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,275,034 | 42,945 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,422,276 | 53,915 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,094,026 | 46,954 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $742,689 | 37,116 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $302,919 | 16,481 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $270,810 | 13,347 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $225,969 | 15,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,112 | 16,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $643,204 | 62,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $503,702 | 49,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $731,489 | 52,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $963,788 | 47,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $392,636 | 20,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,563 | 11,993 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $241,100 | 8,838 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $248,178 | 17,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||