Daiwa Securities Group Inc.

Broker-Dealer

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in KTOS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,434,811

-$6,392,476 QoQ

Shares Held

309,563

0.0% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#65

of 624 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $565,439,134 across 30 Aerospace & Defense names. KTOS ranks #13 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	600,670	$102,630,474
2	GE	General Electric Co	226,836	$84,775,417
3	BA	Boeing Co	215,783	$46,710,546
4	RTX	RTX Corp	243,293	$46,159,980
5	HONA	Honeywell Aerospace Inc.	165,146	$36,464,236
6	CW	Curtiss Wright Corp	43,664	$33,086,831
7	HWM	Howmet Aerospace Inc.	99,504	$26,752,644
8	KRMN	Karman Holdings Inc.	395,277	$19,732,227

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,434,811	309,563	0.0%	Shares	Other	2026-07-31
2026-03-31	$21,827,287	309,563	+37.8%	Shares	Other	2026-05-13
2025-12-31	$17,053,712	224,657	+3.5%	Shares	Other	2026-02-11
2025-09-30	$19,832,041	217,052	+31.6%	Shares	Other	2025-11-14
2025-06-30	$7,662,020	164,952	+36.3%	Shares	Other	2025-08-14
2025-03-31	$3,593,054	121,019	0.0%	Shares	Other	2025-05-13
2024-12-31	$3,192,481	121,019	+15.2%	Shares	Other	2025-02-07
2024-09-30	$2,448,527	105,087	-4.9%	Shares	Other	2024-11-12
2024-06-30	$2,211,705	110,530	+4.2%	Shares	Other	2024-08-07
2024-03-31	$1,949,051	106,042	-16.4%	Shares	Other	2024-05-02
2023-12-31	$2,572,143	126,769	-5.1%	Shares	Other	2024-01-31
2023-09-30	$2,007,362	133,646	+45.8%	Shares	Other	2023-11-01
2023-06-30	$1,314,404	91,660	—	Shares	Other	2023-07-31
No filing history on record for this holder in this stock.