Position in KTOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,149,761
+$4,486,747 QoQ
Shares Held
303,846
+100.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Dec 31, 2020CallValue
$543,114
CallShares
19,800
PutValue
$109,720
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. KTOS ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in KTOS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,149,761 | 303,846 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,663,014 | 151,227 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,489,548 | 190,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,674,019 | 182,489 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,310,315 | 308,080 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,402,799 | 384,062 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,320,909 | 542,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,985,478 | 299,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,847,442 | 192,276 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,820,226 | 207,847 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,011,623 | 148,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,541,697 | 102,643 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,753,122 | 122,254 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,350,952 | 100,219 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,263,291 | 122,412 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,265,894 | 124,596 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,748,335 | 270,053 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,714,737 | 279,040 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,397,188 | 329,752 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,254,496 | 325,168 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,401,984 | 330,010 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,024,059 | 330,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $543,114 | 19,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $9,313,143 | 339,524 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $109,720 | 4,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $6,333,422 | 328,497 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $77,120 | 4,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $416,448 | 21,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $34,386 | 2,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $506,412 | 32,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,064,276 | 324,010 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,368 | 2,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,539,086 | 400,223 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $426,272 | 30,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||