TUDOR INVESTMENT CORP ET AL
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 923093
STAMFORD, CT
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,778,094
-$4,572,947 QoQ
Shares Held
196,111
-3.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 624 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$1,760,058
CallShares
35,300
PutValue
$2,837,034
PutShares
56,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. KTOS ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in KTOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,034 | 56,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,760,058 | 35,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,778,094 | 196,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,351,041 | 203,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,800,489 | 53,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,771,043 | 39,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,524,278 | 230,856 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,444,302 | 32,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,833,455 | 50,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,923,785 | 130,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $10,562,372 | 115,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,305,245 | 28,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,244,860 | 26,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,318,789 | 78,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $932,266 | 31,400 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $242,786 | 10,420 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $1,689,882 | 117,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $977,515 | 72,516 | Shares | Defined | 2023-05-15 | |
| 2020-06-30 | $562,617 | 35,996 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||