Vident Advisory, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1744347
Alpharetta, GA
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,472,495
-$948,964 QoQ
Shares Held
332,896
+3.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.9459410746899932.ToString("F0")%
Shared 0.ToString("F0")%
None 99.05405892531.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $1,134,373,022 across 43 Aerospace & Defense names. KTOS ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
267,442 | $161,639,267 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
231,732 | $158,096,837 | |
| 3 | RTX |
RTX Corp
|
815,648 | $157,338,496 | |
| 4 | GD |
General Dynamics Corp
|
415,762 | $142,697,832 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
366,608 | $126,534,749 | |
| 6 | RKLB |
Rocket Lab Corp
|
975,542 | $62,649,306 | |
| 7 | GE |
General Electric Co
|
183,496 | $52,070,656 | |
| 8 | CW |
Curtiss Wright Corp
|
72,319 | $49,257,915 |
All Filings in KTOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,472,495 | 332,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,421,459 | 321,716 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $34,063,923 | 372,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,794,207 | 340,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,130,051 | 240,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,633,196 | 99,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,650,967 | 70,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,410,263 | 70,478 | 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. | ||||||