KORNITZER CAPITAL MANAGEMENT INC /KS
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in KTOS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,410,067
+$3,739,094 QoQ
Shares Held
88,449
+829.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 292 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $114,039,313 across 22 Aerospace & Defense names. KTOS ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
101,666 | $36,014,163 | |
| 2 | RTX |
RTX Corp
|
119,082 | $22,593,427 | |
| 3 | RKLB |
Rocket Lab Corp
|
77,616 | $7,889,666 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
33,140 | $6,450,701 | |
| 5 | GE |
General Electric Co
|
13,395 | $5,006,113 | |
| 6 | KRMN |
Karman Holdings Inc.
|
100,205 | $5,002,233 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
104,759 | $4,470,066 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
88,449 | $4,410,067 |
All Filings in KTOS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,410,067 | 88,449 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $670,973 | 9,516 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $838,425 | 11,045 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,279,180 | 14,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $836,100 | 18,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $534,420 | 18,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $791,400 | 30,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $699,000 | 30,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $600,300 | 30,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $551,400 | 30,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $608,700 | 30,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $600,800 | 40,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $573,600 | 40,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $539,200 | 40,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $412,800 | 40,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $406,400 | 40,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $555,200 | 40,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $819,200 | 40,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $776,000 | 40,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $892,400 | 40,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,139,600 | 40,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,020,272 | 37,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,848,782 | 67,400 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,299,472 | 67,400 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,053,462 | 67,400 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $932,816 | 67,400 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||