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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 14 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
Rafferty Asset Management, LLC78,039$2.13M0.02%––
American International Group, Inc.70,759$1.93M0.01%––
Captrust Financial Advisors69,238$1.89M0.02%––
Manufacturers Life Insurance Company, The67,457$1.84M0.00%––
Bank of Montreal58,325$1.65M0.00%––
Bouvel Investment Partners, LLC59,325$1.62M1.04%––
Allred Capital Management, LLC58,250$1.59M0.72%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.57,906$1.58M0.01%––
Voya Investment Management LLC53,342$1.46M0.00%––
State Board of Administration of Florida Retirement System49,284$1.34M0.00%––
Simplex Trading, LLC47,399$1.29M0.07%––
Glassman Wealth Services46,644$1.27M0.27%––
Wolverine Trading, LLC45,464$1.27M0.02%––
MetLife Investment Management42,530$1.16M0.01%––
Cna Financial Corp41,700$1.14M0.35%––
Walleye Trading LLC40,771$1.11M0.04%––
Kornitzer Capital Management Inc37,400$1.02M0.02%––
Spouting Rock Asset Management, LLC36,035$983.0K0.30%––
Arizona State Retirement System35,734$975.0K0.01%––
PEAK6 Investments LLC34,951$953.0K0.02%––
Stephens Inc34,299$936.0K0.02%––
Voloridge Investment Management, LLC33,919$925.0K0.01%––
Metropolitan Life Insurance Co33,552$915.3K0.01%––
Squarepoint Ops LLC33,268$908.0K0.01%––
ProShare Advisors LLC32,457$885.0K0.00%––
Baird Financial Group, Inc.30,199$824.0K0.00%––
Wolverine Asset Management LLC29,686$809.0K0.01%––
Global Financial Private Client, LLC27,996$792.0K0.57%––
Private Advisor Group, LLC29,021$792.0K0.01%––
Sciencast Management LP26,862$761.0K0.15%––
Oppenheimer Asset Management Inc.27,544$751.0K0.01%––
LPL Financial LLC26,794$731.0K0.00%––
First Hawaiian Bank26,425$721.0K0.03%––
Sawtooth Solutions, LLC26,148$713.0K0.16%––
Principal Financial Group Inc25,896$706.0K0.00%––
Montag A & Associates Inc25,396$693.0K0.04%––
Sicart Associates LLC25,025$683.0K0.18%––
Gerber Kawasaki Wealth & Investment Management25,006$682.0K0.08%––
Cambridge Investment Research Advisors, Inc.24,946$681.0K0.00%––
Group One Trading, L.P.24,822$677.0K0.01%––
Qube Research & Technologies Ltd23,599$644.0K0.01%––
Gsa Capital Partners LLP23,534$642.0K0.11%––
Natixis Advisors, L.P.23,295$635.0K0.00%––
SG Americas Securities, LLC22,479$613.0K0.00%––
Maryland Capital Management20,703$565.0K0.04%––
One + One Wealth Management, LLC20,000$546.0K0.43%––
Royal Bank of Canada18,937$517.0K0.00%––
Fifth Third Bancorp18,771$512.0K0.00%––
Advisor Group Holdings, Inc.18,194$496.0K0.00%––
Amalgamated Bank17,285$472.0K0.02%––
ELCO Management Co., LLC16,400$447.0K0.40%––
Tower Research Capital LLC (TRC)16,141$440.0K0.01%––
American Portfolios Advisors14,663$400.0K0.02%––
Susquehanna International Group Ltd.14,500$396.0K0.16%––
Baker Tilly Wealth Management, LLC14,493$395.0K0.08%––
Flow Traders U.S. LLC14,334$391.0K0.02%––
Public Employees Retirement Association of Colorado13,869$378.0K0.00%––
Teacher Retirement System of Texas13,548$370.0K0.00%––
The PNC Financial Services Group, Inc.13,044$356.0K0.00%––
Bridgefront Capital, LLC12,691$346.0K0.11%––
HighTower Advisors, LLC12,644$345.0K0.00%––
Millennium Management LLC12,458$340.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,962$326.0K0.00%––
Ziegler Capital Management, LLC11,586$316.0K0.01%––
Oppenheimer & Co Inc11,100$303.0K0.01%––
Amundi Asset Management US, Inc.10,800$295.0K0.00%––
Benjamin F. Edwards & Company, Inc.10,803$295.0K0.02%––
InTrack Investment Management Inc10,560$288.0K0.26%––
Commonwealth Equity Services, LLC10,321$281.0K0.00%––
Kestra Advisory Services, LLC10,205$278.0K0.00%––
Raymond James Trust N.A.10,000$273.0K0.01%––
Prudential Financial Inc10,005$273.0K0.00%––
XTX Topco Ltd9,957$272.0K0.13%––
Ameritas Investment Partners, Inc.9,875$269.0K0.01%––
Cubist Systematic Strategies, LLC9,770$267.0K0.00%––
1492 Capital Management LLC9,657$263.0K0.15%––
Stonnington Group, LLC10,300$251.0K0.06%––
SeaCrest Wealth Management, LLC8,925$243.0K0.03%––
AQR Capital Management LLC8,838$241.0K0.00%––
Balyasny Asset Management LLC8,788$240.0K0.00%––
Advisory Services Network, LLC8,618$235.0K0.01%––
Capital Asset Advisory Services LLC8,600$235.0K0.04%––
Pictet Asset Management Ltd8,500$232.0K0.00%––
Mid Atlantic Financial Management Inc8,414$230.0K0.02%––
Prudent Man Advisors, LLC8,276$226.0K0.09%––
Walleye Capital LLC8,253$225.0K0.01%––
First Mercantile Trust Co8,028$219.0K0.03%––
Bluestein R H & Co8,000$218.0K0.01%––
GMT Capital Corp7,948$217.0K0.02%––
Bayesian Capital Management, LP7,900$216.0K0.05%––
J.W. Cole Advisors, Inc.7,762$212.0K0.02%––
Nisa Investment Advisors, LLC6,350$173.0K0.00%––
Truvestments Capital LLC6,265$171.0K0.10%––
Creative Planning6,041$165.0K0.00%––
JB Capital Partners LP3,281$89.5K0.02%––
Canal Insurance CO3,000$82.0K0.03%––
First Manhattan Co2,600$70.0K0.00%––
Neo Ivy Capital Management2,379$65.0K0.07%––
STRS Ohio2,300$62.0K0.00%––
Steward Partners Investment Advisory, LLC2,200$60.0K0.00%––