Y-Intercept (Hong Kong) Ltd
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1772875
HONG KONG, K3
Position in KTOS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,685,365
+$10,177,238 QoQ
Shares Held
294,532
+360.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#68
of 621 holders
Holding Since
Dec 2020
5 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, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. KTOS ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in KTOS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,685,365 | 294,532 | Shares | Sole | 2026-07-14 | |
| 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. | ||||||