Campbell & CO Investment Adviser LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1353570
BALTIMORE, MD
Position in KTOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$641,000
New position
Shares Held
12,856
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#293
of 621 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,113,186 across 9 Aerospace & Defense names. KTOS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
20,347 | $5,470,494 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,972 | $3,347,962 | |
| 3 | HEI |
Heico Corp
|
4,337 | $1,544,796 | |
| 4 | MRCY |
Mercury Systems Inc
|
6,356 | $777,529 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
12,856 | $641,000 | |
| 6 | VVX |
V2X, Inc.
|
5,927 | $441,917 | |
| 7 | WWD |
Woodward, Inc.
|
804 | $342,053 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
|
20,431 | $307,282 |
All Filings in KTOS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,000 | 12,856 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||