Neo Ivy Capital Management
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1727783
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,728,745
+$705,555 QoQ
Shares Held
34,672
+157.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#214
of 621 holders
Holding Since
Mar 2021
8 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, 2026Neo Ivy Capital Management holds $13,594,753 across 9 Aerospace & Defense names. KTOS ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,866 | $3,001,573 | |
| 2 | RTX |
RTX Corp
|
14,389 | $2,730,024 | |
| 3 | KRMN |
Karman Holdings Inc.
|
53,010 | $2,646,259 | |
| 4 | WWD |
Woodward, Inc.
|
4,999 | $2,126,774 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
34,672 | $1,728,745 | |
| 6 | GE |
General Electric Co
|
2,154 | $805,014 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2,206 | $429,397 | |
| 8 | LOAR |
Loar Holdings Inc.
|
1,247 | $100,520 |
All Filings in KTOS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,745 | 34,672 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,023,190 | 13,479 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,080 | 570 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $317,272 | 12,027 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $1,681,160 | 84,016 | Shares | Sole | 2024-07-19 | |
| 2022-03-31 | $32,727 | 1,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,644 | 2,559 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $64,899 | 2,379 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||