Position in KTOS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$538,414
+$514,199 QoQ
Shares Held
7,636
+2293.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1.0214772132006287.ToString("F0")%
Shared 0.ToString("F0")%
None 98.97852278679937.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Covestor Ltd holds $3,406,940 across 45 Aerospace & Defense names. KTOS ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
58,384 | $764,246 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
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|
7,636 | $538,414 | |
| 3 | AVAV |
AeroVironment Inc
|
1,982 | $362,805 | |
| 4 | XTIA |
XTI Aerospace, Inc.
|
114,516 | $237,048 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
3,164 | $140,861 | |
| 6 | GD |
General Dynamics Corp
|
328 | $112,576 | |
| 7 | LMT |
Lockheed Martin Corp
|
166 | $100,328 | |
| 8 | RGR |
Sturm Ruger & Co Inc
|
2,495 | $100,023 |
All Filings in KTOS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,414 | 7,636 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,215 | 319 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,527 | 356 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,260 | 307 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $178 | 6 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $211 | 8 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $186 | 8 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $160 | 8 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $147 | 8 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $182 | 9 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $150 | 10 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $157 | 11 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $161 | 12 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123 | 12 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $121 | 12 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208 | 15 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $491 | 24 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $562 | 29 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||