Trivium Point Advisory, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1766564
WILTON, CT
Position in KTOS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,265,745
+$660,629 QoQ
Shares Held
25,386
+195.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#235
of 621 holders
Holding Since
Sep 2024
8 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, 2026Trivium Point Advisory, LLC holds $7,290,880 across 9 Aerospace & Defense names. KTOS ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,215 | $1,637,913 | |
| 2 | GE |
General Electric Co
|
3,945 | $1,474,364 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
25,386 | $1,265,745 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,269 | $1,155,624 | |
| 5 | BA |
Boeing Co
|
3,168 | $685,776 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,389 | $403,629 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,463 | $323,440 | |
| 8 | RTX |
RTX Corp
|
1,593 | $302,239 |
All Filings in KTOS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,745 | 25,386 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $605,116 | 8,582 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,436,141 | 18,919 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,389,463 | 15,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,040,758 | 22,406 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $532,133 | 17,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,789 | 11,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $263,569 | 11,312 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||