Leonteq Securities AG
Broker-DealerPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1535950
ZURICH, V8
Position in KTOS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,935,664
+$1,462,965 QoQ
Shares Held
38,822
+479.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 193 holders
Holding Since
Jun 2021
21 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. KTOS ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in KTOS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,664 | 38,822 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $472,699 | 6,704 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $813,223 | 10,713 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $365,936 | 4,005 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $86,397 | 1,860 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $74,610 | 2,513 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $57,877 | 2,194 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $73,907 | 3,172 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $78,119 | 3,904 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $96,403 | 5,245 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $8,765 | 432 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $10,078 | 671 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $361,525 | 25,211 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $152,944 | 11,346 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $118,525 | 11,485 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $86,126 | 8,477 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $86,097 | 6,203 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $99,614 | 4,864 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $140,126 | 7,223 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $144,613 | 6,482 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $49,971 | 1,754 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||