BOOTHBAY FUND MANAGEMENT, LLC

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

CIK 1549230 NEW YORK, NY

Back to KTOS Full portfolio

Position in KTOS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,513,897

+$20,148,417 QoQ

Shares Held

290,936

+7173.4% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in KTOS Over Time

Shares Held

Position Value (USD)

Derivatives in KTOS

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$6,967,500

PutShares

150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. KTOS ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	103,753	$29,441,988
2	KTOS	Kratos Defense & Security Solutions, Inc. This page	290,936	$20,513,897
3	LMT	Lockheed Martin Corp	9,708	$5,867,418
4	RTX	RTX Corp	25,942	$5,004,211
5	WWD	Woodward, Inc.	11,506	$4,118,227
6	FTAI	FTAI Aviation Ltd.	13,310	$3,260,950
7	VVX	V2X, Inc.	37,528	$2,570,668
8	TDG	TransDigm Group INC	2,138	$2,477,856

All Filings in KTOS

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,513,897	290,936	+7173.4%	Shares	Other	2026-05-15
2025-09-30	$365,480	4,000	-97.3%	Shares	Other	2025-11-14
2025-06-30	$6,967,500	150,000	0.0%	Put	Other	2025-08-14
2025-06-30	$6,967,500	150,000	—	Shares	Other	2025-08-14
No filing history on record for this holder in this stock.