SALEM INVESTMENT COUNSELORS INC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 884423
WINSTON-SALEM, NC
Position in KTOS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$648,927
-$285,330 QoQ
Shares Held
13,015
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 618 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $55,372,790 across 20 Aerospace & Defense names. KTOS ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,752 | $41,693,546 | |
| 2 | TXT |
Textron Inc
|
44,913 | $4,119,869 | |
| 3 | GE |
General Electric Co
|
10,276 | $3,840,449 | |
| 4 | VVX |
V2X, Inc.
|
20,809 | $1,551,519 | |
| 5 | GD |
General Dynamics Corp
|
3,661 | $1,296,872 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
13,015 | $648,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,922 | $558,513 | |
| 8 | LMT |
Lockheed Martin Corp
|
944 | $480,930 |
All Filings in KTOS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,927 | 13,015 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $934,257 | 13,250 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $986,830 | 13,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,212,936 | 13,275 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $616,623 | 13,275 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $266,467 | 8,975 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $224,230 | 8,500 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $198,050 | 8,500 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $119,059 | 5,950 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $81,791 | 4,450 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||