Warburton Capital Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 2054795
TULSA, OK
Position in KTOS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$274,495
-$18,593 QoQ
Shares Held
3,893
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Warburton Capital Management, LLC holds $374,995 across 2 Aerospace & Defense names. KTOS ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
3,893 | $274,495 | |
| 2 | POWW |
Outdoor Holding Co
|
50,000 | $100,500 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,495 | 3,893 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $293,088 | 3,861 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $347,023 | 3,798 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $175,627 | 3,781 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||