EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1352895
Leola, PA
Position in KTOS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,095,558
-$13,910,796 QoQ
Shares Held
443,152
-13.2% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#55
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $231,763,837 across 11 Aerospace & Defense names. KTOS ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
412,354 | $50,443,264 | |
| 2 | AIR |
Aar Corp
|
337,416 | $48,226,868 | |
| 3 | VSEC |
Vse Corp
|
209,628 | $47,899,998 | |
| 4 | ATRO |
Astronics Corp
|
392,754 | $31,570,875 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
443,152 | $22,095,558 | |
| 6 | AVAV |
AeroVironment Inc
|
114,482 | $18,897,543 | |
| 7 | AVEX |
AEVEX Corp.
|
341,108 | $7,125,746 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
205,363 | $4,152,439 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,095,558 | 443,152 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $36,006,354 | 510,656 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $39,642,023 | 522,224 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $53,614,362 | 586,783 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,386,720 | 847,938 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,507,707 | 892,816 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,014,003 | 986,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,338,256 | 1,387,908 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $28,639,992 | 1,431,284 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $26,339,606 | 1,433,058 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,862,456 | 1,471,782 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,288,208 | 1,483,902 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,282,639 | 1,484,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,016,748 | 1,484,922 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,551,899 | 1,506,967 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,494,355 | 1,525,035 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $20,103,098 | 1,448,350 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $29,037,936 | 1,417,868 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,588,883 | 1,370,561 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $30,973,776 | 1,388,336 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $41,153,206 | 1,444,479 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $40,574,826 | 1,487,347 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $47,185,113 | 1,720,201 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $39,223,386 | 2,034,408 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $31,753,970 | 2,031,604 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $27,154,827 | 1,962,054 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||