Advisors Capital Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1345576
RIDGEWOOD, NJ
Position in KTOS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,464,249
-$1,838,797 QoQ
Shares Held
129,648
+10.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#112
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. KTOS ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
392,262 | $74,423,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,123 | $45,914,063 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
159,849 | $43,243,949 | |
| 4 | GE |
General Electric Co
|
35,622 | $13,313,010 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
32,867 | $9,550,821 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
129,648 | $6,464,249 | |
| 7 | BA |
Boeing Co
|
20,163 | $4,364,684 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,581 | $962,787 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,464,249 | 129,648 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,303,046 | 117,757 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,917,604 | 170,170 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,263,677 | 177,998 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,168,252 | 240,436 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,047,010 | 237,353 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $6,428,146 | 243,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,787,929 | 248,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,891,724 | 244,464 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,392,323 | 238,973 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,937,551 | 243,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,054,724 | 269,955 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,896,120 | 271,696 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,546,345 | 263,082 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,526,201 | 244,787 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,650,662 | 260,892 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,396,089 | 244,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,893,163 | 238,924 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,544,023 | 234,228 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,063,589 | 226,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,832,843 | 204,733 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,286,945 | 193,803 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,744,625 | 245,885 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,802,166 | 249,075 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,085,635 | 261,397 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $3,428,929 | 247,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||