TWO SIGMA INVESTMENTS, LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1179392
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,272,622
+$26,788,783 QoQ
Shares Held
546,984
+7871.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 624 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$1,266,444
CallShares
25,400
PutValue
$2,019,330
PutShares
40,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. KTOS ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in KTOS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,444 | 25,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,019,330 | 40,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,272,622 | 546,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $483,839 | 6,862 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,326,830 | 33,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,397,340 | 34,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $835,010 | 11,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $910,920 | 12,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $233,815 | 2,559 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $274,110 | 3,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $344,470 | 13,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $745,506 | 31,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $674,677 | 33,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $812,579 | 44,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,201,168 | 59,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $586,200 | 39,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $516,240 | 36,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $478,593 | 35,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,089,374 | 299,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $937,463 | 92,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $863,724 | 62,228 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $535,440 | 27,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $351,140 | 18,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $339,112 | 15,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $350,267 | 15,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $307,692 | 10,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,026,437 | 36,028 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $282,529 | 10,300 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $2,953,819 | 188,984 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $173,000 | 12,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||