Y-Intercept (Hong Kong) Ltd
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1772875
HONG KONG, K3
Position in KTOS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,508,127
+$4,281,387 QoQ
Shares Held
63,936
+472.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $106,744,615 across 26 Aerospace & Defense names. KTOS ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
52,688 | $12,142,476 | |
| 2 | GE |
General Electric Co
|
40,767 | $11,568,451 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
30,181 | $11,465,761 | |
| 4 | RTX |
RTX Corp
|
47,836 | $9,227,564 | |
| 5 | BA |
Boeing Co
|
39,360 | $7,833,820 | |
| 6 | WWD |
Woodward, Inc.
|
17,664 | $6,322,298 | |
| 7 | TXT |
Textron Inc
|
67,184 | $5,882,631 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
63,936 | $4,508,127 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,508,127 | 63,936 | Shares | Sole | 2026-04-27 | |
| 2023-12-31 | $226,740 | 11,175 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $216,165 | 16,036 | Shares | Sole | 2023-05-09 | |
| 2020-12-31 | $311,138 | 11,343 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||