TITLEIST ASSET MANAGEMENT, LLC

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1977759 SAN ANTONIO, TX

Position in KTOS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$377,789

-$125,793 QoQ

Shares Held

7,577

+6.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#359

of 621 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $8,414,347 across 6 Aerospace & Defense names. KTOS ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	26,950	$5,833,866
2	RTX	RTX Corp	4,457	$845,626
3	RKLB	Rocket Lab Corp	7,430	$755,259
4	KTOS	Kratos Defense & Security Solutions, Inc. This page	7,577	$377,789
5	GE	General Electric Co	806	$301,226
6	LMT	Lockheed Martin Corp	590	$300,581

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,789	7,577	+6.1%	Shares	Sole	2026-07-20
2026-03-31	$503,582	7,142	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.