SAPIENT CAPITAL LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1998653
INDIANAPOLIS, IN
Position in KTOS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$840,938
-$18,860,684 QoQ
Shares Held
16,866
-94.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 620 holders
Holding Since
Sep 2025
4 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, 2026SAPIENT CAPITAL LLC holds $86,828,790 across 10 Aerospace & Defense names. KTOS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
227,097 | $44,204,431 | |
| 2 | GE |
General Electric Co
|
41,960 | $15,681,710 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
46,434 | $12,484,245 | |
| 4 | RTX |
RTX Corp
|
49,049 | $9,306,066 | |
| 5 | TDG |
TransDigm Group INC
|
861 | $1,146,886 | |
| 6 | KRMN |
Karman Holdings Inc.
|
22,382 | $1,117,309 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,171 | $1,106,037 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
16,866 | $840,938 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,938 | 16,866 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $19,701,622 | 279,416 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $35,046,736 | 461,688 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,860,113 | 469,083 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||