Balyasny Asset Management L.P.

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

CIK 1218710 Chicago, IL

Position in KTOS

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

Position Value

$12,083,571

+$11,774,730 QoQ

Shares Held

242,350

+1728.4% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#80

of 624 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. KTOS ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	3,397,642	$580,521,112
2	RTX	RTX Corp	1,072,575	$203,499,654
3	HEI	Heico Corp	572,864	$203,287,248
4	HWM	Howmet Aerospace Inc.	747,448	$200,958,869
5	LMT	Lockheed Martin Corp	371,607	$189,318,902
6	GD	General Dynamics Corp	457,472	$162,054,881
7	DPC	DPC Holdings PLC	1,584,896	$77,754,997
8	HII	Huntington Ingalls Industries, Inc.	139,815	$39,132,820

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,083,571	242,350	+1728.4%	Shares	Sole	2026-08-14
2024-09-30	$308,841	13,255	-96.5%	Shares	Sole	2024-11-14
2024-03-31	$6,990,924	380,355	+21.2%	Shares	Sole	2024-05-13
2023-03-31	$4,229,080	313,730	+1022.3%	Shares	Other	2023-05-15
2022-12-31	$288,474	27,953	-73.4%	Shares	Other	2023-02-14
2022-09-30	$1,066,830	105,003	-75.9%	Shares	Other	2022-11-15
2022-06-30	$6,043,379	435,402	-40.9%	Shares	Sole	2022-08-15
2022-03-31	$15,089,643	736,799	+1599.3%	Shares	Sole	2022-05-16
2021-06-30	$1,235,269	43,358	+393.4%	Shares	Sole	2021-08-16
2021-03-31	$239,736	8,788	-99.2%	Shares	Sole	2021-05-17
2020-03-31	$15,352,850	1,109,310	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.