J.W. COLE ADVISORS, INC.
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1404763
TAMPA, FL
Position in KTOS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,322,767
-$1,147,420 QoQ
Shares Held
18,760
-42.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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, 2026J.W. COLE ADVISORS, INC. holds $34,340,003 across 13 Aerospace & Defense names. KTOS ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,490 | $14,369,121 | |
| 2 | BA |
Boeing Co
|
56,314 | $11,208,175 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
7,807 | $3,315,554 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
18,760 | $1,322,767 | |
| 5 | ESLT |
Elbit Systems Ltd
|
1,516 | $1,287,220 | |
| 6 | ATRO |
Astronics Corp
|
13,578 | $723,112 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
50,516 | $661,254 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,949 | $398,551 |
All Filings in KTOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,767 | 18,760 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,470,187 | 32,541 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,207,633 | 56,995 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $502,635 | 10,821 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 | $229,436 | 10,284 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $242,421 | 8,509 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $211,747 | 7,762 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||