MARK SHEPTOFF FINANCIAL PLANNING, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1607355
GLASTONBURY, CT
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$973,516
-$374,987 QoQ
Shares Held
19,525
+2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#254
of 621 holders
Holding Since
Dec 2023
10 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, 2026MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $14,334,839 across 13 Aerospace & Defense names. KTOS ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
39,816 | $7,554,289 | |
| 2 | GD |
General Dynamics Corp
|
8,216 | $2,910,435 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
19,525 | $973,516 | |
| 4 | ATRO |
Astronics Corp
|
10,980 | $882,609 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,619 | $824,815 | |
| 6 | HEI |
Heico Corp
|
1,139 | $405,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,304 | $288,288 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
23,250 | $247,612 |
All Filings in KTOS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,516 | 19,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,348,503 | 19,125 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,442,290 | 19,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,649,730 | 29,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,328,470 | 28,600 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $717,013 | 24,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $602,783 | 22,850 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $361,150 | 15,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,041 | 4,100 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $107,537 | 5,300 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||