Quantitative Investment Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,097
-$358,238 QoQ
Shares Held
27,158
+11.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#231
of 621 holders
Holding Since
Dec 2020
4 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, 2026Quantitative Investment Management, LLC holds $14,262,185 across 6 Aerospace & Defense names. KTOS ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
11,455 | $3,328,708 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,069 | $3,091,002 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,974 | $2,534,054 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
8,121 | $2,272,986 | |
| 5 | WWD |
Woodward, Inc.
|
3,952 | $1,681,338 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
27,158 | $1,354,097 |
All Filings in KTOS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,097 | 27,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,712,335 | 24,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,080 | 3,413 | Shares | Sole | 2026-02-17 | |
| 2020-12-31 | $1,401,535 | 51,095 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||