Vident Advisory, LLC

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

CIK 1744347 Alpharetta, GA

Position in KTOS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,137,519

-$5,334,976 QoQ

Shares Held

363,769

+9.3% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#59

of 624 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. KTOS ranks #14 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	415,910	$147,331,957
2	RTX	RTX Corp	744,578	$141,268,782
3	LMT	Lockheed Martin Corp	247,845	$126,267,111
4	NOC	Northrop Grumman Corp /De/	225,431	$114,814,261
5	RKLB	Rocket Lab Corp	1,018,132	$103,493,116
6	LHX	L3harris Technologies, Inc. /De/	351,927	$102,266,465
7	GE	General Electric Co	185,558	$69,348,587
8	CW	Curtiss Wright Corp	69,806	$52,896,192

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,137,519	363,769	+9.3%	Shares	Defined	2026-08-12
2026-03-31	$23,472,495	332,896	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$24,421,459	321,716	-13.7%	Shares	Defined	2026-02-18
2025-09-30	$34,063,923	372,813	+9.6%	Shares	Defined	2025-11-14
2025-06-30	$15,794,207	340,026	+41.6%	Shares	Defined	2025-08-14
2025-03-31	$7,130,051	240,150	+140.6%	Shares	Defined	2025-05-15
2024-12-31	$2,633,196	99,818	+40.9%	Shares	Defined	2025-02-14
2024-09-30	$1,650,967	70,857	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$1,410,263	70,478	+56.7%	Shares	Defined	2024-08-14
2024-03-31	$826,638	44,975	—	Shares	Defined	2024-05-14
No filing history on record for this holder in this stock.