FORA Capital, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1742435
MIAMI, FL
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,706,193
+$920,980 QoQ
Shares Held
74,332
+102.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#150
of 621 holders
Holding Since
Jun 2020
5 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, 2026FORA Capital, LLC holds $72,323,782 across 15 Aerospace & Defense names. KTOS ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
34,450 | $17,550,897 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
58,802 | $17,087,273 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
40,642 | $11,375,289 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,267 | $7,266,325 | |
| 5 | AVAV |
AeroVironment Inc
|
32,721 | $5,401,255 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
227,265 | $4,861,198 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
74,332 | $3,706,193 | |
| 8 | WWD |
Woodward, Inc.
|
4,001 | $1,702,185 |
All Filings in KTOS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,193 | 74,332 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,785,213 | 36,691 | Shares | Sole | 2026-02-13 | |
| 2021-06-30 | $361,879 | 12,702 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $140,606 | 5,126 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $17,239 | 1,103 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||