Parvin Asset Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 2056764
SIOUX FALLS, SD
Position in KTOS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$255,598
-$10,087 QoQ
Shares Held
3,625
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Parvin Asset Management, LLC holds $4,591,161 across 11 Aerospace & Defense names. KTOS ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,130 | $1,954,077 | |
| 2 | RGR |
Sturm Ruger & Co Inc
|
36,300 | $1,455,267 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
3,625 | $255,598 | |
| 4 | RKLB |
Rocket Lab Corp
|
3,665 | $235,366 | |
| 5 | DCO |
Ducommun Inc /De/
|
1,340 | $163,480 | |
| 6 | RDW |
Redwire Corp
|
17,825 | $151,512 | |
| 7 | MOG-A |
Moog Inc.
|
507 | $148,368 | |
| 8 | PKE |
Park Aerospace Corp
|
4,875 | $133,477 |
All Filings in KTOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,598 | 3,625 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $265,685 | 3,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $344,921 | 3,775 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $220,173 | 4,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,730 | 4,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,421 | 5,740 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||