MILLENNIUM MANAGEMENT LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1273087
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,627,684
+$50,032,044 QoQ
Shares Held
1,296,183
+526.2% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
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
$3,011,544
CallShares
60,400
PutValue
$7,439,112
PutShares
149,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. KTOS ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in KTOS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,011,544 | 60,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $64,627,684 | 1,296,183 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,439,112 | 149,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,595,640 | 207,001 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,128,561 | 101,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,135,211 | 16,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $43,347,342 | 571,036 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,628,498 | 47,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,473,063 | 59,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $82,826,905 | 906,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,090,250 | 45,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,362,771 | 45,900 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $3,076,904 | 132,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,450 | 15,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $496,976 | 27,039 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,644,898 | 254,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,087,641 | 1,861,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,038,362 | 1,166,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,304,131 | 915,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $700,648 | 50,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,058,360 | 539,959 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,944,835 | 461,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,106 | 12,600 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $339,854 | 12,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $559,983 | 20,415 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $409,318 | 26,188 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,098,752 | 368,407 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||