Allred Capital Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1765885
Dallas, TX
Position in KTOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$324,090
-$134,225 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#381
of 621 holders
Holding Since
Mar 2020
26 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, 2026Allred Capital Management, LLC holds $7,060,338 across 8 Aerospace & Defense names. KTOS ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,191 | $2,312,998 | |
| 2 | GE |
General Electric Co
|
4,941 | $1,846,599 | |
| 3 | TDG |
TransDigm Group INC
|
794 | $1,057,639 | |
| 4 | BA |
Boeing Co
|
3,014 | $652,440 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,593 | $352,180 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
6,500 | $324,090 | |
| 7 | GD |
General Dynamics Corp
|
838 | $296,853 | |
| 8 | LMT |
Lockheed Martin Corp
|
427 | $217,539 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,090 | 6,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $458,315 | 6,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $531,370 | 7,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,096,440 | 12,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,254,150 | 27,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,128,220 | 38,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,002,440 | 38,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $885,400 | 38,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $760,380 | 38,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $753,580 | 41,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $872,470 | 43,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $645,860 | 43,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $616,620 | 43,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $579,640 | 43,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $443,760 | 43,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $436,880 | 43,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $582,960 | 42,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $798,720 | 39,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,053,420 | 54,300 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,249,360 | 56,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,737,890 | 61,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,589,060 | 58,250 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,732,204 | 63,150 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,256,092 | 65,150 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,158,964 | 74,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,046,996 | 75,650 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||