DIMENSIONAL FUND ADVISORS LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 354204
AUSTIN, TX
Position in KTOS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,622,570
-$51,331,980 QoQ
Shares Held
2,639,843
+1.7% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. KTOS ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,622,570 | 2,639,843 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $182,954,550 | 2,594,732 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $214,556,955 | 2,826,465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $263,955,958 | 2,888,869 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,575,701 | 2,961,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,933,301 | 3,365,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,712,082 | 4,272,634 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,389,529 | 4,351,482 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $83,854,683 | 4,190,639 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,511,470 | 4,053,943 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,975,765 | 3,990,920 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $57,005,479 | 3,795,305 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,620,943 | 3,878,727 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,554,742 | 3,750,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,655,832 | 3,164,325 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,557,621 | 3,007,640 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,969,151 | 2,951,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,656,919 | 2,717,623 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,200,620 | 2,742,300 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,203,758 | 2,698,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,823,313 | 2,696,501 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,882,884 | 2,671,660 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $88,640,730 | 3,231,525 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $65,390,664 | 3,391,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,306,443 | 3,410,521 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,532,022 | 3,506,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||