Position in KTOS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$14,653,035
-$571,095 QoQ
Shares Held
207,815
+3.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026LBP AM SA holds $296,608,258 across 15 Aerospace & Defense names. KTOS ranks #11 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
356,853 | $68,836,942 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
101,036 | $34,872,575 | |
| 3 | RKLB |
Rocket Lab Corp
|
382,554 | $24,567,617 | |
| 4 | GE |
General Electric Co
|
83,647 | $23,736,509 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
740,026 | $21,068,540 | |
| 6 | KRMN |
Karman Holdings Inc.
|
255,225 | $20,430,761 | |
| 7 | PL |
Planet Labs PBC
|
707,453 | $19,773,311 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
1,033,725 | $19,185,936 |
All Filings in KTOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,653,035 | 207,815 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $15,224,130 | 200,555 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $17,747,526 | 194,238 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $10,465,417 | 225,305 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,325,432 | 280,412 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,894,703 | 185,546 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,791,443 | 76,886 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||