Waterloo Capital, L.P.

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

CIK 1730942 Austin, TX

Position in KTOS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$747,550

-$398,942 QoQ

Shares Held

14,993

-7.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#276

of 621 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Waterloo Capital, L.P. holds $10,194,793 across 13 Aerospace & Defense names. KTOS ranks #6 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	5,835	$2,180,714
2	HWM	Howmet Aerospace Inc.	4,119	$1,107,434
3	FTAI	FTAI Aviation Ltd.	3,980	$1,076,709
4	GD	General Dynamics Corp	2,926	$1,036,506
5	BA	Boeing Co	3,769	$815,875
6	KTOS	Kratos Defense & Security Solutions, Inc. This page	14,993	$747,550
7	RTX	RTX Corp	3,597	$682,458
8	NOC	Northrop Grumman Corp /De/	1,310	$667,196

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$747,550	14,993	-7.8%	Shares	Sole	2026-07-29
2026-03-31	$1,146,492	16,260	-33.7%	Shares	Sole	2026-05-12
2025-12-31	$1,861,768	24,526	+17.2%	Shares	Sole	2026-02-10
2025-09-30	$1,911,825	20,924	-40.5%	Shares	Sole	2025-11-05
2025-06-30	$1,633,646	35,170	+23.6%	Shares	Sole	2025-08-12
2025-03-31	$844,710	28,451	-41.8%	Shares	Sole	2025-05-12
2024-12-31	$1,289,428	48,879	+13.5%	Shares	Sole	2025-02-13
2024-09-30	$1,003,251	43,058	+11.1%	Shares	Sole	2024-11-14
2024-06-30	$775,467	38,754	+18.7%	Shares	Sole	2024-08-12
2024-03-31	$599,978	32,643	+14.7%	Shares	Sole	2024-05-14
2023-12-31	$577,493	28,462	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.