Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
KTOS holding history
Kratos Defense & Security Solutions, Inc. in every 13F filed by Lumbard & Kellner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KTOS overviewAll 13F holders of KTOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 107,007
- Value
- $5.34M
- % of portfolio
- 1.6%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,007 | $5.34M | 1.6% | +1,659+1.6% | Added | Holders |
| Q1 2026 | 105,348 | $7.43M | 2.6% | +835+0.8% | Added | Holders |
| Q4 2025 | 104,513 | $7.93M | 2.8% | −1,315−1.2% | Reduced | Holders |
| Q3 2025 | 105,828 | $9.67M | 3.6% | +40.0% | Added | Holders |
| Q2 2025 | 105,824 | $4.92M | 2.1% | −932−0.9% | Reduced | Holders |
| Q1 2025 | 106,756 | $3.17M | 1.4% | +5,987+5.9% | Added | Holders |
| Q4 2024 | 100,769 | $2.66M | 1.1% | +100,769 | New | Holders |