Ascentis Independent Advisors
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1845003
DALLAS, TX
Position in KTOS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,102,350
+$108,840 QoQ
Shares Held
15,634
+19.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ascentis Independent Advisors holds $23,277,723 across 38 Aerospace & Defense names. KTOS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,379 | $7,403,303 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,727 | $2,856,942 | |
| 3 | BA |
Boeing Co
|
12,322 | $2,452,441 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,246 | $2,214,549 | |
| 5 | GD |
General Dynamics Corp
|
6,270 | $2,151,985 | |
| 6 | AVAV |
AeroVironment Inc
|
6,802 | $1,245,105 | |
| 7 | GE |
General Electric Co
|
4,317 | $1,225,028 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
15,634 | $1,102,350 |
All Filings in KTOS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,102,350 | 15,634 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $993,510 | 13,088 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,194,662 | 13,075 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $554,613 | 11,940 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $354,498 | 11,940 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $21,902 | 940 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||