LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1807328
LIBERTYVILLE, IL
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$645,836
+$35,784 QoQ
Shares Held
12,953
+49.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#291
of 621 holders
Holding Since
Dec 2021
18 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, 2026LIBERTY ONE INVESTMENT MANAGEMENT, LLC holds $36,407,715 across 8 Aerospace & Defense names. KTOS ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
47,288 | $24,084,250 | |
| 2 | RTX |
RTX Corp
|
36,366 | $6,899,720 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
12,804 | $2,830,707 | |
| 4 | AVAV |
AeroVironment Inc
|
6,275 | $1,035,814 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
12,953 | $645,836 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
607 | $340,290 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,082 | $313,285 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
12,053 | $257,813 |
All Filings in KTOS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,836 | 12,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $610,052 | 8,652 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $643,868 | 8,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,428,935 | 15,639 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $977,400 | 21,042 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $778,739 | 26,229 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $727,665 | 27,584 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $832,602 | 35,734 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $752,175 | 37,590 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $750,473 | 40,831 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,103,735 | 54,398 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $861,982 | 57,389 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $841,442 | 58,678 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $703,008 | 52,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $506,515 | 49,081 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $488,259 | 48,057 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $953,016 | 46,534 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $905,107 | 46,655 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||