PINNACLE ASSOCIATES LTD
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 743127
NEW YORK, NY
Position in KTOS
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$14,063,854
-$2,899,374 QoQ
Shares Held
199,459
-10.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PINNACLE ASSOCIATES LTD holds $180,395,308 across 21 Aerospace & Defense names. KTOS ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
230,294 | $44,423,712 | |
| 2 | AVAV |
AeroVironment Inc
|
105,563 | $19,323,307 | |
| 3 | LMT |
Lockheed Martin Corp
|
29,527 | $17,845,823 | |
| 4 | GD |
General Dynamics Corp
|
41,100 | $14,106,342 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
199,459 | $14,063,854 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
67,638 | $13,831,294 | |
| 7 | BA |
Boeing Co
|
51,558 | $10,261,588 | |
| 8 | HXL |
Hexcel Corp /De/
|
117,037 | $9,471,804 |
All Filings in KTOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,063,854 | 199,459 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $16,963,228 | 223,465 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,449,290 | 234,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,398,737 | 245,398 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,478,539 | 386,613 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,675,933 | 404,698 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||