ESSEX INVESTMENT MANAGEMENT CO LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 201772
BOSTON, MA
Position in KTOS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,200,090
-$3,237,536 QoQ
Shares Held
158,844
-16.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 63.86895318677445.ToString("F0")%
Shared 0.ToString("F0")%
None 36.13104681322555.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ESSEX INVESTMENT MANAGEMENT CO LLC holds $34,912,024 across 7 Aerospace & Defense names. KTOS ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRS |
Leonardo DRS, Inc.
|
261,454 | $11,639,932 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
158,844 | $11,200,090 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
25,555 | $5,225,741 | |
| 4 | PKE |
Park Aerospace Corp
|
149,893 | $4,104,070 | |
| 5 | CODA |
Coda Octopus Group, Inc.
|
189,640 | $2,142,932 | |
| 6 | OPXS |
Optex Systems Holdings Inc
|
23,126 | $305,841 | |
| 7 | GE |
General Electric Co
|
1,034 | $293,418 |
All Filings in KTOS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,200,090 | 158,844 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,437,626 | 190,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,299,305 | 244,055 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,273,850 | 350,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,530,063 | 354,667 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,710,689 | 368,108 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,378,972 | 402,531 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,156,436 | 407,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,545,761 | 356,135 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,538,019 | 371,514 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,775,972 | 451,130 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,838,531 | 197,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,277,014 | 168,918 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,059,564 | 102,671 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,051,306 | 103,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,078,434 | 77,697 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,621,135 | 79,157 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||