Catalyst Funds Management Pty Ltd
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1896150
SYDNEY NSW, C3
Position in KTOS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,436,975
+$5,696,762 QoQ
Shares Held
129,101
+1129.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#114
of 620 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $52,709,255 across 16 Aerospace & Defense names. KTOS ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
28,540 | $7,895,394 | |
| 2 | PL |
Planet Labs PBC
|
217,600 | $7,209,088 | |
| 3 | GE |
General Electric Co
|
18,401 | $6,877,005 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
129,101 | $6,436,975 | |
| 5 | ESLT |
Elbit Systems Ltd
|
8,300 | $6,297,376 | |
| 6 | AVAV |
AeroVironment Inc
|
27,301 | $4,506,576 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
12,963 | $3,506,880 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
12,201 | $3,280,360 |
All Filings in KTOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,975 | 129,101 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $740,213 | 10,498 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $303,640 | 4,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,672,071 | 18,300 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $83,880 | 3,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,012 | 1,200 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $49,626 | 2,700 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||