PINNACLE ASSOCIATES LTD
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 743127
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,193,032
+$2,129,178 QoQ
Shares Held
324,770
+62.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#64
of 624 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. KTOS ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in KTOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,193,032 | 324,770 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||