SEI INVESTMENTS CO

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 350894 OAKS, PA

Back to KTOS Full portfolio

Position in KTOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,856,891

-$7,378,299 QoQ

Shares Held

658,983

+15.5% QoQ

Ownership

0.351%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#48

of 624 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, 2026

SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. KTOS ranks #18 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,194,348	$446,363,677
2	WWD	Woodward, Inc.	981,425	$417,537,451
3	MOG-A	Moog Inc.	615,862	$261,026,949
4	RTX	RTX Corp	1,221,545	$231,763,732
5	HWM	Howmet Aerospace Inc.	792,293	$213,015,895
6	SPCX	Space Exploration Technologies Corp	965,705	$165,000,355
7	AXON	Axon Enterprise, Inc.	267,434	$149,926,174
8	LHX	L3harris Technologies, Inc. /De/	473,320	$137,542,058

All Filings in KTOS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,856,891	658,983	+15.5%	Shares	Defined	2026-08-14
2026-03-31	$40,235,190	570,631	+33.1%	Shares	Defined	2026-05-13
2025-12-31	$32,537,378	428,631	+18.9%	Shares	Defined	2026-02-13
2025-09-30	$32,950,670	360,629	-32.0%	Shares	Defined	2025-11-13
2025-06-30	$24,619,892	530,030	-7.5%	Shares	Defined	2025-08-14
2025-03-31	$17,009,073	572,889	-21.0%	Shares	Defined	2025-05-14
2024-12-31	$19,124,892	724,977	-7.2%	Shares	Defined	2025-02-11
2024-09-30	$18,205,524	781,353	+59.0%	Shares	Sole	2024-11-12
2024-06-30	$9,832,733	491,391	+57.7%	Shares	Sole	2024-08-13
2024-03-31	$5,727,096	311,594	+113.1%	Shares	Sole	2024-05-07
2023-12-31	$2,967,168	146,238	+15.4%	Shares	Defined	2024-02-14
2023-09-30	$1,904,070	126,769	+49.4%	Shares	Sole	2023-11-14
2023-06-30	$1,216,792	84,853	-4.6%	Shares	Sole	2023-08-11
2023-03-31	$1,198,493	88,909	+7.8%	Shares	Sole	2023-05-12
2022-12-31	$851,492	82,509	-11.0%	Shares	Sole	2023-02-10
2022-09-30	$942,146	92,731	+20.7%	Shares	Sole	2022-11-14
2022-06-30	$1,066,747	76,855	-1.1%	Shares	Sole	2022-08-15
2022-03-31	$1,591,644	77,717	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$1,526,954	78,709	-11.1%	Shares	Sole	2022-02-14
2021-09-30	$1,975,795	88,561	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$2,561,421	89,906	-16.9%	Shares	Sole	2021-08-06
2021-03-31	$2,950,686	108,163	-13.6%	Shares	Defined	2021-05-12
2020-12-31	$3,433,248	125,164	+32.3%	Shares	Defined	2021-02-08
2020-09-30	$1,824,466	94,630	-81.1%	Shares	Sole	2020-12-04
2020-06-30	$7,810,264	499,697	-2.4%	Shares	Sole	2020-08-17
2020-03-31	$7,083,560	511,818	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.