Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,285,725
-$2,307,456 QoQ
Shares Held
186,236
+13.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$17,451,000
CallShares
350,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. KTOS ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in KTOS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,451,000 | 350,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,285,725 | 186,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,593,181 | 164,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,070,150 | 396,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,782,773 | 413,514 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,517,990 | 355,608 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,521,484 | 253,334 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,828,488 | 410,481 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,363,230 | 273,100 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,609,464 | 80,433 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,956,238 | 160,840 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,647,437 | 278,336 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,578,453 | 171,668 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $686,541 | 47,876 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $846,422 | 62,791 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $958,119 | 92,841 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $727,465 | 71,601 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $475,458 | 34,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,007,245 | 49,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,244,300 | 167,232 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $211,460 | 10,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $58,006 | 2,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,700,579 | 76,225 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $743,503 | 26,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,039,028 | 221,372 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,294,992 | 229,493 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,753,415 | 142,812 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,114,034 | 263,214 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,234,062 | 233,675 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||