TUDOR INVESTMENT CORP ET AL
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 923093
STAMFORD, CT
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,351,041
-$3,173,237 QoQ
Shares Held
203,532
-11.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Mar 31, 2026CallValue
$2,771,043
CallShares
39,300
PutValue
$3,800,489
PutShares
53,900
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $402,602,663 across 30 Aerospace & Defense names. KTOS ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
55,940 | $64,832,222 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
225,806 | $52,039,250 | |
| 3 | RTX |
RTX Corp
|
220,795 | $42,591,355 | |
| 4 | GD |
General Dynamics Corp
|
91,731 | $31,483,913 | |
| 5 | RKLB |
Rocket Lab Corp
|
424,810 | $27,281,298 | |
| 6 | WWD |
Woodward, Inc.
|
66,821 | $23,916,572 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
34,804 | $23,744,680 | |
| 8 | MOG-A |
Moog Inc.
|
77,117 | $22,567,518 |
All Filings in KTOS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,562,372 | 115,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,923,785 | 130,500 | Call | Defined | 2025-11-14 | |
| 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. | ||||||