Canal Insurance CO
InsurancePosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1313473
Greenville, SC
Position in KTOS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,983,200
-$1,772,900 QoQ
Shares Held
120,000
+9.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#117
of 621 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$35
CallShares
250
PutValue
$0
PutShares
0
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, 2026Canal Insurance CO holds $105,775,841 across 13 Aerospace & Defense names. KTOS ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
36,600 | $18,646,236 | |
| 2 | RTX |
RTX Corp
|
93,662 | $17,770,491 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
30,093 | $15,326,665 | |
| 4 | AVAV |
AeroVironment Inc
|
70,000 | $11,554,900 | |
| 5 | AIR |
Aar Corp
|
80,000 | $11,434,400 | |
| 6 | GD |
General Dynamics Corp
|
20,000 | $7,084,800 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
24,000 | $6,974,160 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
120,000 | $5,983,200 |
All Filings in KTOS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,200 | 120,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,756,100 | 110,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,350,100 | 110,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,880,106 | 173,800 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,128,750 | 175,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,195,750 | 175,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,616,500 | 175,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,077,500 | 175,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $35 | 250 | Call | Sole | 2024-08-01 | |
| 2024-06-30 | $4,002,000 | 200,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,018,345 | 164,219 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,332,003 | 164,219 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,358,140 | 157,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,251,380 | 157,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,116,360 | 157,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,620,240 | 157,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,595,120 | 157,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,110,400 | 80,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,638,400 | 80,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $776,000 | 40,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $892,400 | 40,000 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,139,600 | 40,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $81,840 | 3,000 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $82,290 | 3,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $57,840 | 3,000 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $46,890 | 3,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,000 | 3,000 | Call | Sole | 2020-04-16 | |
| 2020-03-31 | $41,520 | 3,000 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||