WELLINGTON MANAGEMENT GROUP LLP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 902219
Boston, MA
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,236,254
-$70,737,194 QoQ
Shares Held
2,251,028
-13.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 624 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. KTOS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in KTOS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,236,254 | 2,251,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,973,448 | 2,595,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,736,640 | 378,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,583,832 | 225,280 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $5,498,656 | 366,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,266,479 | 297,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,031,192 | 299,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,273,988 | 317,247 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,264,113 | 222,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,678,089 | 192,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,659,143 | 129,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,543,029 | 131,084 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,141,516 | 185,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,198,627 | 147,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,042,513 | 148,186 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,652,020 | 242,509 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,726,896 | 245,171 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $4,445,103 | 321,178 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||