ESSEX INVESTMENT MANAGEMENT CO LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 201772
BOSTON, MA
Position in KTOS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,657,299
-$3,542,791 QoQ
Shares Held
153,576
-3.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#102
of 624 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ESSEX INVESTMENT MANAGEMENT CO LLC holds $32,593,948 across 7 Aerospace & Defense names. KTOS ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRS |
Leonardo DRS, Inc.
|
250,215 | $10,676,674 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
153,576 | $7,657,299 | |
| 3 | PKE |
Park Aerospace Corp
|
143,663 | $5,482,180 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
25,431 | $4,950,144 | |
| 5 | CODA |
Coda Octopus Group, Inc.
|
322,278 | $3,148,656 | |
| 6 | GE |
General Electric Co
|
950 | $355,043 | |
| 7 | OPXS |
Optex Systems Holdings Inc
|
23,090 | $323,952 |
All Filings in KTOS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,657,299 | 153,576 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||