GEODE CAPITAL MANAGEMENT, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1214717
BOSTON, MA
Position in KTOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$185,061,721
-$186,122,801 QoQ
Shares Held
3,711,627
-29.5% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. KTOS ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,061,721 | 3,711,627 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $371,184,522 | 5,264,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,513,319 | 4,446,230 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $392,672,442 | 4,297,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $183,466,490 | 3,949,763 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $108,327,764 | 3,648,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,401,132 | 3,540,604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,867,474 | 3,556,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,580,592 | 3,527,266 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $60,446,140 | 3,288,691 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,855,372 | 2,851,423 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,549,959 | 2,699,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,254,746 | 2,597,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,649,706 | 2,496,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,674,438 | 2,390,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,482,035 | 2,311,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,653,825 | 2,280,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,085,324 | 2,250,260 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,243,267 | 2,177,488 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,948,226 | 2,104,358 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,203,642 | 2,148,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,966,011 | 2,051,540 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,514,844 | 1,914,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,322,911 | 1,780,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,618,906 | 1,575,106 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,630,245 | 1,346,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||