PEREGRINE CAPITAL MANAGEMENT LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 764529
MINNEAPOLIS, MN
Position in KTOS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,298,149
-$2,915,690 QoQ
Shares Held
166,429
+4.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#95
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $71,841,385 across 8 Aerospace & Defense names. KTOS ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
135,071 | $16,523,235 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
43,815 | $11,853,271 | |
| 3 | AIR |
Aar Corp
|
75,372 | $10,772,919 | |
| 4 | ATRO |
Astronics Corp
|
129,848 | $10,551,448 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
166,429 | $8,298,149 | |
| 6 | SARO |
StandardAero, Inc.
|
268,182 | $8,021,323 | |
| 7 | VVX |
V2X, Inc.
|
77,629 | $5,788,018 | |
| 8 | TXT |
Textron Inc
|
360 | $33,022 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,298,149 | 166,429 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,213,839 | 159,039 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $12,606,221 | 166,068 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,549,299 | 181,124 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,236,741 | 263,439 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,651,606 | 291,398 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,514,105 | 284,841 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,328,152 | 314,513 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,976,126 | 348,632 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,027,482 | 382,344 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,143,520 | 352,071 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,903,792 | 459,640 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,472,660 | 521,106 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,223,487 | 610,051 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,536,345 | 730,266 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $6,197,122 | 609,953 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $7,396,652 | 532,900 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,926,205 | 484,678 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,288,945 | 530,358 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,449,178 | 468,363 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,113,947 | 460,300 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,711,776 | 539,288 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,488,744 | 783,403 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $18,294,946 | 948,908 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,212,881 | 1,101,272 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $15,883,725 | 1,147,668 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||