PRICE T ROWE ASSOCIATES INC /MD/
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 80255
BALTIMORE, MD
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,058,693
-$132,448,780 QoQ
Shares Held
362,188
-83.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 624 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. KTOS ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,058,693 | 362,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,507,473 | 2,134,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,094,983 | 712,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $187,770,648 | 2,055,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,743,659 | 145,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,815,521 | 128,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,238,647 | 122,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,326,601 | 185,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,642,681 | 182,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,205,344 | 174,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,754,359 | 185,035 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,239,979 | 215,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,112,970 | 217,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,906,800 | 215,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,203,309 | 213,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,091,913 | 205,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,554,616 | 2,705,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,954,086 | 2,683,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,917,457 | 2,727,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,933,442 | 3,269,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $109,915,673 | 3,858,044 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $109,813,539 | 4,025,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $114,881,667 | 4,188,176 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,911,192 | 3,574,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,874,374 | 3,574,816 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,087,906 | 945,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||