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Kratos Defense & Security Solutions, Inc.

KTOS
Exchange
Nasdaq
Industry
Guided Missiles & Space Vehicles & Parts
SEC CIK
0001069258

In the last 90 days, Kratos Defense & Security Solutions, Inc. insiders filed 0 open-market purchases and 16 sales; 631 institutions reported holding it in 13F filings for Q2 2026, worth $7.68B in total; ARK Invest is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Kratos Defense & Security Solutions, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
248
No complete 13F data for Q4 2020
Shares held
107.7M
No complete 13F data for Q4 2020
Total value
$2.94B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KTOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 248 institutions
Q1 2021: 248 institutionsQ2 2021: 245 institutionsQ3 2021: 243 institutionsQ4 2021: 242 institutionsQ1 2022: 238 institutionsQ2 2022: 257 institutionsQ3 2022: 247 institutionsQ4 2022: 247 institutionsQ1 2023: 244 institutionsQ2 2023: 241 institutionsQ3 2023: 240 institutionsQ4 2023: 271 institutionsQ1 2024: 311 institutionsQ2 2024: 324 institutionsQ3 2024: 330 institutionsQ4 2024: 350 institutionsQ1 2025: 397 institutionsQ2 2025: 497 institutionsQ3 2025: 629 institutionsQ4 2025: 673 institutionsQ1 2026: 717 institutionsQ2 2026: 631 institutions
Value heldQ1 2021: $2.94B
Q1 2021: $2.94BQ2 2021: $3.04BQ3 2021: $2.40BQ4 2021: $2.06BQ1 2022: $2.17BQ2 2022: $1.50BQ3 2022: $1.08BQ4 2022: $1.11BQ1 2023: $1.46BQ2 2023: $1.55BQ3 2023: $1.64BQ4 2023: $2.30BQ1 2024: $2.37BQ2 2024: $2.57BQ3 2024: $3.01BQ4 2024: $3.48BQ1 2025: $4.59BQ2 2025: $7.76BQ3 2025: $14.0BQ4 2025: $11.5BQ1 2026: $11.8BQ2 2026: $7.68B
Institutions holding KTOS and their total value by quarter
QuarterHoldersValue
Q2 2026631$7.68B
Q1 2026717$11.8B
Q4 2025673$11.5B
Q3 2025629$14.0B
Q2 2025497$7.76B
Q1 2025397$4.59B
Q4 2024350$3.48B
Q3 2024330$3.01B
Q2 2024324$2.57B
Q1 2024311$2.37B
Q4 2023271$2.30B
Q3 2023240$1.64B
Q2 2023241$1.55B
Q1 2023244$1.46B
Q4 2022247$1.11B
Q3 2022247$1.08B
Q2 2022257$1.50B
Q1 2022238$2.17B
Q4 2021242$2.06B
Q3 2021243$2.40B
Q2 2021245$3.04B
Q1 2021248$2.94B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KTOS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Close Asset Management Ltd5$00.00%––
Carroll Financial Associates, Inc.63$1.00K0.00%––
Berman Capital Advisors, LLC61$1.00K0.00%––
MBM Wealth Consultants, LLC50$1.00K0.00%––
Lloyd Advisory Services, LLC.33$1.00K0.00%––
Clearstead Advisors, LLC80$2.00K0.00%––
Parallax Volatility Advisers, L.P.88$2.00K0.00%––
Bellevue Asset Management, LLC82$2.00K0.00%––
Valley Brook Capital Group100$2.00K0.00%––
Central Trust Co100$3.00K0.00%––
Winch Advisory Services, LLC100$3.00K0.00%––
Compagnie Lombard Odier SCmA100$3.00K0.00%––
Hudock, Inc.150$4.00K0.00%––
TCI Wealth Advisors, Inc.138$4.00K0.00%––
Wealthcare Advisory Partners LLC134$4.00K0.00%––
Valeo Financial Advisors, LLC167$5.00K0.00%––
Investors Research Corp200$5.00K0.00%––
International Assets Investment Management, LLC200$5.00K0.00%––
Spire Wealth Management180$5.00K0.00%––
Rockefeller Capital Management L.P.256$6.00K0.00%––
Public Employees Retirement System of Ohio254$7.00K0.00%––
Versant Capital Management, Inc260$7.00K0.00%––
Hexagon Capital Partners LLC300$8.00K0.00%––
IAG Wealth Partners, LLC325$9.00K0.00%––
Harbour Investments, Inc.408$11.0K0.00%––
Eaton Vance Management425$12.0K0.00%––
Proequities, Inc.500$14.0K0.00%––
Northwestern Mutual Wealth Management Co500$14.0K0.00%––
Cypress Capital Management LLC (WY)500$14.0K0.01%––
Harvest Fund Management Co., Ltd519$14.0K0.00%––
Lindbrook Capital, LLC500$14.0K0.00%––
Federation des caisses Desjardins du Quebec600$16.4K0.00%––
Geneos Wealth Management Inc.675$18.0K0.00%––
Meeder Asset Management Inc707$19.0K0.00%––
HM Payson & Co800$22.0K0.00%––
Ancora Advisors, LLC805$22.0K0.00%––
Parkside Financial Bank & Trust1,000$27.0K0.01%––
Allworth Financial LP1,000$27.0K0.00%––
US Bancorp1,056$28.0K0.00%––
Bartlett & Co. Wealth Management LLC1,200$32.7K0.00%––
Bartlett & Co. LLC1,200$33.0K0.00%––
Sowell Financial Services LLC1,310$35.0K0.00%––
Prime Capital Investment Advisors, LLC1,500$41.0K0.00%––
Quantbot Technologies LP1,551$42.0K0.00%––
FourThought Financial, LLC1,582$43.0K0.01%––
AdvisorNet Financial, Inc1,650$45.0K0.00%––
Ameritas Investment Company, LLC1,670$45.6K0.00%––
NEXT Financial Group, Inc2,155$59.0K0.01%––
Steward Partners Investment Advisory, LLC2,200$60.0K0.00%––
STRS Ohio2,300$62.0K0.00%––
Neo Ivy Capital Management2,379$65.0K0.07%––
First Manhattan Co2,600$70.0K0.00%––
Canal Insurance CO3,000$82.0K0.03%––
JB Capital Partners LP3,281$89.5K0.02%––
Creative Planning6,041$165.0K0.00%––
Truvestments Capital LLC6,265$171.0K0.10%––
Nisa Investment Advisors, LLC6,350$173.0K0.00%––
J.W. Cole Advisors, Inc.7,762$212.0K0.02%––
Bayesian Capital Management, LP7,900$216.0K0.05%––
GMT Capital Corp7,948$217.0K0.02%––
Bluestein R H & Co8,000$218.0K0.01%––
First Mercantile Trust Co8,028$219.0K0.03%––
Walleye Capital LLC8,253$225.0K0.01%––
Prudent Man Advisors, LLC8,276$226.0K0.09%––
Mid Atlantic Financial Management Inc8,414$230.0K0.02%––
Pictet Asset Management Ltd8,500$232.0K0.00%––
Advisory Services Network, LLC8,618$235.0K0.01%––
Capital Asset Advisory Services LLC8,600$235.0K0.04%––
Balyasny Asset Management LLC8,788$240.0K0.00%––
AQR Capital Management LLC8,838$241.0K0.00%––
SeaCrest Wealth Management, LLC8,925$243.0K0.03%––
Stonnington Group, LLC10,300$251.0K0.06%––
1492 Capital Management LLC9,657$263.0K0.15%––
Cubist Systematic Strategies, LLC9,770$267.0K0.00%––
Ameritas Investment Partners, Inc.9,875$269.0K0.01%––
XTX Topco Ltd9,957$272.0K0.13%––
Raymond James Trust N.A.10,000$273.0K0.01%––
Prudential Financial Inc10,005$273.0K0.00%––
Kestra Advisory Services, LLC10,205$278.0K0.00%––
Commonwealth Equity Services, LLC10,321$281.0K0.00%––
InTrack Investment Management Inc10,560$288.0K0.26%––
Amundi Asset Management US, Inc.10,800$295.0K0.00%––
Benjamin F. Edwards & Company, Inc.10,803$295.0K0.02%––
Oppenheimer & Co Inc11,100$303.0K0.01%––
Ziegler Capital Management, LLC11,586$316.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,962$326.0K0.00%––
Millennium Management LLC12,458$340.0K0.00%––
HighTower Advisors, LLC12,644$345.0K0.00%––
Bridgefront Capital, LLC12,691$346.0K0.11%––
The PNC Financial Services Group, Inc.13,044$356.0K0.00%––
Teacher Retirement System of Texas13,548$370.0K0.00%––
Public Employees Retirement Association of Colorado13,869$378.0K0.00%––
Flow Traders U.S. LLC14,334$391.0K0.02%––
Baker Tilly Wealth Management, LLC14,493$395.0K0.08%––
Susquehanna International Group Ltd.14,500$396.0K0.16%––
American Portfolios Advisors14,663$400.0K0.02%––
Tower Research Capital LLC (TRC)16,141$440.0K0.01%––
ELCO Management Co., LLC16,400$447.0K0.40%––
Amalgamated Bank17,285$472.0K0.02%––
Advisor Group Holdings, Inc.18,194$496.0K0.00%––