Virtu Financial LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1533964
New York, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,185,022
+$870,548 QoQ
Shares Held
23,767
+432.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#241
of 613 holders
Holding Since
Dec 2020
9 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, 2026Virtu Financial LLC holds $20,355,906 across 21 Aerospace & Defense names. KTOS ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
29,399 | $8,543,055 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
176,638 | $3,778,286 | |
| 3 | ESLT |
Elbit Systems Ltd
|
2,214 | $1,679,806 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
23,767 | $1,185,022 | |
| 5 | WWD |
Woodward, Inc.
|
2,614 | $1,112,100 | |
| 6 | AVEX |
AEVEX Corp.
|
26,777 | $559,371 | |
| 7 | HXL |
Hexcel Corp /De/
|
4,869 | $487,192 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,367 | $463,335 |
All Filings in KTOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,022 | 23,767 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $314,474 | 4,460 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,230,197 | 16,206 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $2,940,286 | 32,180 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $841,785 | 31,910 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $365,670 | 19,895 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $293,998 | 20,502 | Shares | Defined | 2023-07-27 | |
| 2021-06-30 | $1,136,380 | 39,887 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $255,675 | 9,321 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||