Global Financial Private Client, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 2023568
Sarasota, FL
Position in KTOS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,672,802
-$342,020 QoQ
Shares Held
33,550
+17.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#220
of 621 holders
Holding Since
Mar 2020
26 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, 2026Global Financial Private Client, LLC holds $9,808,045 across 8 Aerospace & Defense names. KTOS ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,883 | $2,254,561 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
33,550 | $1,672,802 | |
| 3 | GE |
General Electric Co
|
3,918 | $1,464,274 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,715 | $1,383,183 | |
| 5 | GD |
General Dynamics Corp
|
3,101 | $1,098,497 | |
| 6 | BA |
Boeing Co
|
4,913 | $1,063,517 | |
| 7 | RKLB |
Rocket Lab Corp
|
6,122 | $622,301 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
444 | $248,910 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,802 | 33,550 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,014,822 | 28,575 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,075,834 | 27,346 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,533,690 | 27,730 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,286,107 | 27,688 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $807,924 | 27,212 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $716,296 | 27,153 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $634,062 | 27,213 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $512,856 | 25,630 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $466,080 | 25,358 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $505,829 | 24,930 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $464,673 | 30,937 | Shares | Sole | 2024-05-16 | |
| 2023-06-30 | $443,636 | 30,937 | Shares | Sole | 2024-05-16 | |
| 2023-03-31 | $377,386 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2022-12-31 | $288,918 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2022-09-30 | $284,439 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2022-06-30 | $388,584 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2022-03-31 | $573,358 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2021-12-31 | $543,122 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2021-09-30 | $624,590 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2021-06-30 | $797,606 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2021-03-31 | $763,730 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2020-12-31 | $767,930 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2020-09-30 | $539,762 | 27,996 | Shares | Sole | 2024-05-16 | |
| 2020-06-30 | $500,097 | 31,996 | Shares | Sole | 2024-05-16 | |
| 2020-03-31 | $442,824 | 31,996 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||