GABLES CAPITAL MANAGEMENT INC.

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

CIK 1740839 MIAMI, FL

Position in KTOS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,657,845

-$284,705 QoQ

Shares Held

33,250

+20.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#221

of 621 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GABLES CAPITAL MANAGEMENT INC. holds $11,432,702 across 13 Aerospace & Defense names. KTOS ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	11,788	$2,551,748
2	RTX	RTX Corp	10,691	$2,028,403
3	KTOS	Kratos Defense & Security Solutions, Inc. This page	33,250	$1,657,845
4	SPCX	Space Exploration Technologies Corp	6,920	$1,182,351
5	GE	General Electric Co	3,144	$1,175,007
6	LMT	Lockheed Martin Corp	1,964	$1,000,579
7	NOC	Northrop Grumman Corp /De/	1,538	$783,318
8	LHX	L3harris Technologies, Inc. /De/	1,700	$494,003

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,657,845	33,250	+20.7%	Shares	Sole	2026-08-10
2026-03-31	$1,942,550	27,550	+18.5%	Shares	Sole	2026-05-01
2025-12-31	$1,764,907	23,250	-4.1%	Shares	Sole	2026-02-06
2025-09-30	$2,215,722	24,250	-2.0%	Shares	Sole	2025-11-06
2025-06-30	$1,149,637	24,750	-11.8%	Shares	Sole	2025-07-30
2025-03-31	$832,804	28,050	-5.1%	Shares	Sole	2025-05-08
2024-12-31	$779,529	29,550	0.0%	Shares	Sole	2025-02-07
2024-09-30	$688,515	29,550	+4.4%	Shares	Sole	2024-10-25
2024-06-30	$566,283	28,300	+3.3%	Shares	Sole	2024-08-08
2024-03-31	$503,612	27,400	+813.3%	Shares	Sole	2024-05-06
2023-12-31	$60,870	3,000	+87.5%	Shares	Sole	2024-02-08
2023-09-30	$24,032	1,600	0.0%	Shares	Sole	2023-11-03
2023-06-30	$22,944	1,600	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.