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Disclosery

XPONANCE LLC: KTOS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on KTOS, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 23,345 KTOS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,345 shares
    Change vs previous 13F -2,336 shares

    0.01% of the 13F portfolio, value $1,163,982.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,681 shares
    Change vs previous 13F +5,545 shares

    0.01% of the 13F portfolio, value $1,810,767.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,136 shares
    Change vs previous 13F -3,382 shares

    0.01% of the 13F portfolio, value $1,528,524.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,518 shares
    Change vs previous 13F +11,703 shares

    0.02% of the 13F portfolio, value $2,148,840.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,815 shares
    Change vs previous 13F +546 shares

    <0.01% of the 13F portfolio, value $548,807.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,269 shares
    Change vs previous 13F +748 shares

    <0.01% of the 13F portfolio, value $334,577.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,521 shares
    Change vs previous 13F +916 shares

    <0.01% of the 13F portfolio, value $277,544.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,605 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $223,797.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).