FWL INVESTMENT MANAGEMENT, LLC

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1829231 Dallas, TX

Position in KTOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,380,166

-$2,393,149 QoQ

Shares Held

47,737

-29.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#182

of 621 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FWL INVESTMENT MANAGEMENT, LLC holds $5,030,732 across 11 Aerospace & Defense names. KTOS ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KTOS	Kratos Defense & Security Solutions, Inc. This page	47,737	$2,380,166
2	GD	General Dynamics Corp	5,212	$1,846,298
3	RTX	RTX Corp	3,368	$639,010
4	LMT	Lockheed Martin Corp	153	$77,947
5	BA	Boeing Co	177	$38,315
6	GE	General Electric Co	44	$16,444
7	CW	Curtiss Wright Corp	19	$14,397
8	SPCX	Space Exploration Technologies Corp	60	$10,251

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,380,166	47,737	-29.5%	Shares	Sole	2026-08-14
2026-03-31	$4,773,315	67,697	+64.2%	Shares	Sole	2026-05-15
2025-12-31	$3,129,921	41,232	+20.6%	Shares	Sole	2026-02-17
2025-09-30	$3,123,209	34,182	-2.4%	Shares	Sole	2025-11-17
2025-06-30	$1,626,539	35,017	+17.6%	Shares	Sole	2025-08-14
2025-03-31	$883,960	29,773	+20.9%	Shares	Sole	2025-05-15
2024-12-31	$649,501	24,621	+13.2%	Shares	Sole	2025-02-14
2024-09-30	$506,914	21,756	+11.4%	Shares	Sole	2024-11-14
2024-06-30	$390,835	19,532	+34.9%	Shares	Sole	2024-08-13
2024-03-31	$266,197	14,483	+219.1%	Shares	Sole	2024-05-13
2023-12-31	$92,076	4,538	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.