Position in KTOS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$294,523
-$172,253 QoQ
Shares Held
5,907
-10.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#397
of 621 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Balefire, LLC holds $4,259,287 across 9 Aerospace & Defense names. KTOS ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
3,318 | $964,177 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,499 | $763,680 | |
| 3 | GE |
General Electric Co
|
1,698 | $634,593 | |
| 4 | CW |
Curtiss Wright Corp
|
585 | $443,289 | |
| 5 | RTX |
RTX Corp
|
1,757 | $333,355 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
5,907 | $294,523 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,785 | $283,095 | |
| 8 | BA |
Boeing Co
|
1,257 | $272,102 |
All Filings in KTOS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,523 | 5,907 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $466,776 | 6,620 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $406,194 | 5,351 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $488,738 | 5,349 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $431,102 | 9,281 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $272,643 | 9,183 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $248,842 | 9,433 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $204,527 | 8,778 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $175,647 | 8,778 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $185,840 | 10,111 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,759 | 481 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||