Nicholas Investment Partners, LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,564,051
-$2,195,098 QoQ
Shares Held
390,924
-0.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Nicholas Investment Partners, LP holds $151,867,479 across 10 Aerospace & Defense names. KTOS ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
261,867 | $53,549,182 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
390,924 | $27,564,051 | |
| 3 | EMBJ |
Embraer S.A.
|
427,288 | $25,355,269 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
62,674 | $15,355,130 | |
| 5 | RKLB |
Rocket Lab Corp
|
171,517 | $11,014,821 | |
| 6 | PL |
Planet Labs PBC
|
337,923 | $9,444,947 | |
| 7 | TDG |
TransDigm Group INC
|
4,068 | $4,714,649 | |
| 8 | CW |
Curtiss Wright Corp
|
6,194 | $4,218,857 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,564,051 | 390,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,759,149 | 392,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,869,392 | 414,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,975,614 | 408,517 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||