Aquatic Capital Management LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1803916
CHICAGO, IL
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,668,537
+$3,043,979 QoQ
Shares Held
66,211
+272.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $97,546,874 across 25 Aerospace & Defense names. KTOS ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
118,416 | $33,602,908 | |
| 2 | ACHR |
Archer Aviation Inc.
|
2,284,971 | $11,813,300 | |
| 3 | TDG |
TransDigm Group INC
|
8,972 | $10,398,189 | |
| 4 | PL |
Planet Labs PBC
|
211,679 | $5,916,428 | |
| 5 | AVAV |
AeroVironment Inc
|
29,572 | $5,413,154 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
22,829 | $5,261,171 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
66,211 | $4,668,537 | |
| 8 | HXL |
Hexcel Corp /De/
|
50,038 | $4,049,575 |
All Filings in KTOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,668,537 | 66,211 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,624,558 | 17,780 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $188,094 | 9,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,068 | 8,600 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $215,680 | 16,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,752 | 33,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||