Stephens Investment Management Group LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1314440
LITTLE ROCK, AR
Position in KTOS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$79,976,636
+$17,297,830 QoQ
Shares Held
1,604,024
+80.4% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#20
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Stephens Investment Management Group LLC holds $704,863,272 across 12 Aerospace & Defense names. KTOS ranks #6 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
600,434 | $116,874,478 | |
| 2 | DRS |
Leonardo DRS, Inc.
|
2,401,901 | $102,489,115 | |
| 3 | AVAV |
AeroVironment Inc
|
567,423 | $93,664,514 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
165,210 | $92,618,378 | |
| 5 | KRMN |
Karman Holdings Inc.
|
1,704,717 | $85,099,472 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
1,604,024 | $79,976,636 | |
| 7 | VSEC |
Vse Corp
|
280,307 | $64,050,149 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
86,017 | $24,995,680 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,976,636 | 1,604,024 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $62,678,806 | 888,935 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $89,519,752 | 1,179,288 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $122,533,017 | 1,341,064 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $119,816,892 | 2,579,481 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $114,616,433 | 3,860,439 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $112,283,541 | 4,256,389 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $99,824,376 | 4,284,308 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $87,098,727 | 4,352,760 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $78,440,564 | 4,267,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $84,168,601 | 4,148,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,405,733 | 4,421,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,390,414 | 4,211,326 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $55,369,827 | 4,107,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,661,677 | 3,940,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,314,995 | 2,786,909 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $34,027,458 | 2,451,546 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $47,536,148 | 2,321,101 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,207,255 | 1,814,807 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $40,382,617 | 1,810,068 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $75,236,876 | 2,640,817 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $75,942,227 | 2,783,806 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,380,377 | 3,185,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,971,950 | 3,266,180 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,338,365 | 3,732,461 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $48,948,578 | 3,536,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||