Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,364,827
-$31,886,589 QoQ
Shares Held
889,788
-17.7% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$3,177,976
CallShares
63,738
PutValue
$0
PutShares
0
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 Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. KTOS ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in KTOS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,177,976 | 63,738 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $44,364,827 | 889,788 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,973,265 | 42,168 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $76,251,416 | 1,081,427 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $99,524,309 | 1,311,083 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $132,139,017 | 1,446,197 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $882,634 | 9,660 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $134,310,220 | 2,891,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,310,409 | 2,974,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,315,091 | 732,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,487,614 | 235,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,582,469 | 179,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,981,291 | 271,017 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,179,610 | 255,279 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,529,667 | 168,420 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,221,910 | 154,945 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,233,231 | 165,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,685,740 | 163,347 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,508,728 | 148,497 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,720,049 | 195,969 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,536,446 | 123,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,404,292 | 175,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,887,698 | 263,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,082,474 | 143,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,105,533 | 187,153 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,855,737 | 104,110 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,848,720 | 95,888 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,210,012 | 77,416 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,033,155 | 74,650 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||