Wealth Quarterback LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1803386
TOMS RIVER, NJ
Position in KTOS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$314,467
-$71,293 QoQ
Shares Held
6,307
+15.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#387
of 621 holders
Holding Since
Jun 2024
9 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, 2026Wealth Quarterback LLC holds $6,155,315 across 9 Aerospace & Defense names. KTOS ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,309 | $1,685,803 | |
| 2 | BA |
Boeing Co
|
4,213 | $911,988 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,569 | $799,107 | |
| 4 | RTX |
RTX Corp
|
3,940 | $747,536 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
2,047 | $572,934 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,694 | $492,259 | |
| 7 | AVAV |
AeroVironment Inc
|
2,341 | $386,428 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
6,307 | $314,467 |
All Filings in KTOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,467 | 6,307 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $385,760 | 5,471 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $511,633 | 6,740 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $908,948 | 9,948 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $524,977 | 11,302 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $365,157 | 12,299 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $387,944 | 14,706 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $326,153 | 13,998 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $269,534 | 13,470 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||