S SQUARED TECHNOLOGY, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1322924
RYE, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,438,823
+$136,591 QoQ
Shares Held
249,475
+43.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
3.86%
of 13F equity value
Holder Rank
#78
of 624 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026S SQUARED TECHNOLOGY, LLC holds $12,438,823 across 1 Aerospace & Defense name. KTOS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
249,475 | $12,438,823 |
All Filings in KTOS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,438,823 | 249,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,302,232 | 174,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,003,497 | 184,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,226,030 | 199,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,052,613 | 259,475 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,118,162 | 374,475 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $14,363,250 | 544,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,686,267 | 544,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,894,944 | 544,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,547,950 | 519,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,464,493 | 466,461 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,006,244 | 466,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,689,050 | 466,461 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,287,894 | 466,461 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,813,877 | 466,461 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,739,243 | 466,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,474,478 | 466,461 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,683,005 | 472,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,590,378 | 442,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,432,734 | 422,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,917,457 | 242,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,450,656 | 236,461 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,479,329 | 382,039 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,259,639 | 532,139 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,098,832 | 582,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,672,803 | 482,139 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||