STEPHENS INC /AR/
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 757657
LITTLE ROCK, AR
Position in KTOS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,296,058
-$7,164,295 QoQ
Shares Held
286,724
-5.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#69
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. KTOS ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,296,058 | 286,724 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $21,460,353 | 304,359 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $25,808,944 | 339,994 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $32,338,766 | 353,932 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $14,299,075 | 307,838 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $884,138 | 29,779 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $724,157 | 27,451 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $546,990 | 23,476 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $392,936 | 19,637 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $187,457 | 10,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,584 | 11,463 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $148,938 | 9,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,737 | 5,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,464 | 22,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,889 | 3,187 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,691 | 2,135 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $425,269 | 30,639 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $47,226 | 2,306 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $32,223 | 1,661 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $3,716,979 | 166,606 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $101,908 | 3,577 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $935,676 | 34,299 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,765,669 | 64,370 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $317,078 | 16,446 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $783,250 | 50,112 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $598,054 | 43,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||