WELLS FARGO & COMPANY/MN
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in KTOS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,916,697
-$7,385,925 QoQ
Shares Held
197,372
-29.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.04568023833168.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9543197616683217.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$22,842,500
PutShares
250,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. KTOS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,916,697 | 197,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,302,622 | 280,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,596,420 | 444,308 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,842,500 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,946,271 | 149,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,491,008 | 117,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,119,091 | 118,237 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,368,675 | 101,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,161,039 | 107,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,027,293 | 110,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,491,907 | 172,100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,242,288 | 149,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,340,344 | 163,204 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $763,276 | 56,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $349,465 | 33,863 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $324,702 | 31,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $710,223 | 51,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,757,244 | 85,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,989,138 | 102,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,812,276 | 663,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,345,104 | 784,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,574,497 | 827,511 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,320,425 | 1,214,744 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,205,722 | 1,099,882 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,695,815 | 1,004,211 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,228,704 | 883,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||