T. Rowe Price Investment Management, Inc.
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1897612
BALTIMORE, MD
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,811,813
-$14,589,472 QoQ
Shares Held
798,472
+3.5% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 624 holders
Holding Since
Jun 2025
5 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, 2026T. Rowe Price Investment Management, Inc. holds $4,798,263,369 across 28 Aerospace & Defense names. KTOS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,370,094 | $698,008,089 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,159,733 | $590,663,614 | |
| 3 | VSEC |
Vse Corp
|
3,145,370 | $540,211,140 | |
| 4 | WWD |
Woodward, Inc.
|
1,223,021 | $520,322,054 | |
| 5 | TXT |
Textron Inc
|
4,364,655 | $400,369,803 | |
| 6 | LOAR |
Loar Holdings Inc.
|
4,148,370 | $334,400,105 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,642,141 | $268,573,632 | |
| 8 | ARXS |
Arxis, Inc.
|
5,133,344 | $236,852,492 |
All Filings in KTOS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,811,813 | 798,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,401,285 | 771,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,688,845 | 22,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,499,190 | 1,067,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,442,894 | 1,817,931 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||