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 17 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, Q2 2021
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Jun 30, 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
- 245
- −2 vs. Q1 2021
- Shares held
- 106.6M
- −1.07M (−1.0%) vs. Q1 2021
- Total value
- $3.04B
- +$100.0M (+3.4%) vs. Q1 2021
- New holders
- 37
- 73 more added
- Sold out
- 39
- 89 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 631 | $7.68B |
| Q1 2026 | 717 | $11.8B |
| Q4 2025 | 673 | $11.5B |
| Q3 2025 | 629 | $14.0B |
| Q2 2025 | 497 | $7.76B |
| Q1 2025 | 397 | $4.59B |
| Q4 2024 | 350 | $3.48B |
| Q3 2024 | 330 | $3.01B |
| Q2 2024 | 324 | $2.57B |
| Q1 2024 | 311 | $2.37B |
| Q4 2023 | 271 | $2.30B |
| Q3 2023 | 240 | $1.64B |
| Q2 2023 | 241 | $1.55B |
| Q1 2023 | 244 | $1.46B |
| Q4 2022 | 247 | $1.11B |
| Q3 2022 | 247 | $1.08B |
| Q2 2022 | 257 | $1.50B |
| Q1 2022 | 238 | $2.17B |
| Q4 2021 | 242 | $2.06B |
| Q3 2021 | 243 | $2.40B |
| Q2 2021 | 245 | $3.04B |
| Q1 2021 | 248 | $2.94B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,258,158 | $320.7M | 0.01% | −104,149−0.9% | Reduced |
| BlackRock Inc. | 9,270,270 | $264.1M | 0.01% | −223,902−2.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,345,637 | $237.8M | 0.44% | +3,103,696+59.2% | Added |
| State Street Corp | 4,729,324 | $134.7M | 0.01% | +345,544+7.9% | Added |
| Capital International Investors | 4,155,647 | $118.4M | 0.03% | 00.0% | Unchanged |
| Bamco Inc | 4,095,339 | $116.7M | 0.27% | +137,500+3.5% | Added |
| Price T Rowe Associates Inc | 3,858,044 | $109.9M | 0.01% | −167,379−4.2% | Reduced |
| FMR LLC | 3,432,125 | $97.8M | 0.01% | −1,664,724−32.7% | Reduced |
| Rovida Advisors Inc. | 2,708,842 | $77.2M | 3.35% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,696,501 | $76.8M | 0.02% | +24,841+0.9% | Added |
| Stephens Investment Management Group LLC | 2,640,817 | $75.2M | 1.03% | −142,989−5.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,505,636 | $72.1M | 0.28% | +1,174,730+88.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,493,638 | $71.0M | 0.04% | +1,162,337+87.3% | Added |
| Loomis Sayles & Co L P | 2,484,247 | $70.8M | 0.09% | −50,578−2.0% | Reduced |
| Geode Capital Management, LLC | 2,148,250 | $61.2M | 0.01% | +96,710+4.7% | Added |
| Northern Trust Corp | 1,682,546 | $47.9M | 0.01% | −55,823−3.2% | Reduced |
| Hood River Capital Management LLC | 1,656,104 | $47.2M | 1.40% | +218,279+15.2% | Added |
| Emerald Mutual Fund Advisers Trust | 1,444,479 | $41.2M | 1.35% | −42,868−2.9% | Reduced |
| American Capital Management Inc | 1,412,276 | $40.2M | 1.13% | +27,627+2.0% | Added |
| Granite Investment Partners, LLC | 1,352,885 | $38.5M | 1.19% | +2,719+0.2% | Added |
| Goldman Sachs Group Inc | 1,321,575 | $37.7M | 0.01% | −324,743−19.7% | Reduced |
| Emerald Advisers, LLC | 1,227,870 | $35.0M | 1.27% | −249,015−16.9% | Reduced |
| Neuberger Berman Group LLC | 1,177,300 | $33.5M | 0.03% | −1,801,295−60.5% | Reduced |
| Morgan Stanley | 1,156,806 | $33.0M | 0.00% | +528,714+84.2% | Added |
| Federated Hermes, Inc. | 1,155,500 | $32.9M | 0.06% | −374,000−24.5% | Reduced |
| Norges Bank | 1,022,658 | $29.1M | 0.01% | −56,737−5.3% | Reduced |
| Silvercrest Asset Management Group LLC | 979,365 | $27.9M | 0.18% | −23,641−2.4% | Reduced |
| Nuveen Asset Management, LLC | 904,608 | $25.8M | 0.01% | +251,644+38.5% | Added |
| Ranger Investment Management, L.P. | 902,580 | $25.7M | 1.34% | −21,111−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 886,564 | $25.3M | 0.01% | +34,543+4.1% | Added |
| Managed Asset Portfolios, LLC | 841,797 | $24.0M | 3.57% | +106,626+14.5% | Added |
| Paradigm Capital Management Inc | 828,100 | $23.6M | 1.13% | −67,100−7.5% | Reduced |
| Wells Fargo & Company | 784,314 | $22.3M | 0.01% | −43,197−5.2% | Reduced |
| Massachusetts Financial Services Co | 753,830 | $21.5M | 0.01% | −14,223−1.9% | Reduced |
| Franklin Resources Inc | 691,473 | $19.7M | 0.01% | −111,054−13.8% | Reduced |
| Fred Alger Management, LLC | 646,928 | $18.4M | 0.04% | −1,220,464−65.4% | Reduced |
| Bank of New York Mellon Corp | 611,649 | $17.4M | 0.00% | +77,398+14.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 545,025 | $15.5M | 0.10% | +545,025 | New |
| Great Lakes Advisors, LLC | 502,153 | $14.3M | 0.22% | −3,236−0.6% | Reduced |
| Susquehanna International Group, LLP | 488,525 | $13.9M | 0.02% | −55,642−10.2% | Reduced |
| Peregrine Capital Management LLC | 460,300 | $13.1M | 0.24% | −78,988−14.6% | Reduced |
| Mercer Global Advisors Inc | 456,133 | $13.0M | 0.10% | +245,374+116.4% | Added |
| Hardman Johnston Global Advisors LLC | 450,451 | $12.8M | 0.31% | +14,100+3.2% | Added |
| Scout Investments, Inc. | 428,189 | $12.2M | 0.18% | −35,936−7.7% | Reduced |
| Tygh Capital Management, Inc. | 422,285 | $12.0M | 1.64% | +112,217+36.2% | Added |
| Raymond James & Associates | 408,143 | $11.6M | 0.01% | −6,141−1.5% | Reduced |
| Bank of America Corp | 403,996 | $11.5M | 0.00% | −328,356−44.8% | Reduced |
| Ameriprise Financial Inc | 397,958 | $11.3M | 0.00% | −110,375−21.7% | Reduced |
| Invesco Ltd. | 389,963 | $11.1M | 0.00% | +135,461+53.2% | Added |
| Victory Capital Management Inc | 388,663 | $11.1M | 0.01% | −20,922−5.1% | Reduced |
| State of Wisconsin Investment Board | 364,700 | $10.4M | 0.02% | −24,700−6.3% | Reduced |
| Frontier Capital Management Co LLC | 362,668 | $10.3M | 0.08% | −19,896−5.2% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 350,000 | $9.97M | 5.74% | 00.0% | Unchanged |
| Citigroup Inc | 330,010 | $9.40M | 0.01% | −784−0.2% | Reduced |
| Firsthand Capital Management, Inc. | 305,000 | $8.69M | 2.18% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 276,325 | $7.87M | 0.40% | −49,960−15.3% | Reduced |
| Corriente Advisors, LLC | 275,738 | $7.86M | 4.24% | +275,738 | New |
| Renaissance Technologies LLC | 272,499 | $7.76M | 0.01% | +103,000+60.8% | Added |
| Swiss National Bank | 272,100 | $7.75M | 0.00% | −8,400−3.0% | Reduced |
| California Public Employees Retirement System | 245,570 | $7.00M | 0.01% | −163,277−39.9% | Reduced |
| S Squared Technology, LLC | 242,803 | $6.92M | 3.13% | +6,342+2.7% | Added |
| Stifel Financial Corp | 216,203 | $6.16M | 0.01% | +65,495+43.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 211,208 | $6.02M | 0.01% | −2,749−1.3% | Reduced |
| Allianz Asset Management GmbH | 208,622 | $5.94M | 0.01% | −55,175−20.9% | Reduced |
| Advisors Capital Management, LLC | 204,733 | $5.83M | 0.18% | +10,930+5.6% | Added |
| Russell Investments Group, Ltd. | 191,420 | $5.45M | 0.01% | +24,470+14.7% | Added |
| Segall Bryant & Hamill, LLC | 187,497 | $5.34M | 0.05% | +11,227+6.4% | Added |
| New York State Common Retirement Fund | 184,882 | $5.27M | 0.01% | −4,701−2.5% | Reduced |
| California State Teachers Retirement System | 169,101 | $4.82M | 0.01% | −14,440−7.9% | Reduced |
| Rhumbline Advisers | 163,939 | $4.67M | 0.01% | +31,841+24.1% | Added |
| Alliancebernstein L.P. | 163,100 | $4.65M | 0.00% | −700−0.4% | Reduced |
| Canada Pension Plan Investment Board | 163,000 | $4.64M | 0.01% | −49,000−23.1% | Reduced |
| Wellington Management Group LLP | 147,372 | $4.20M | 0.00% | −814−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 145,035 | $4.13M | 0.01% | +56,196+63.3% | Added |
| UBS Group AG | 143,295 | $4.08M | 0.00% | −43,858−23.4% | Reduced |
| Citadel Advisors LLC | 133,834 | $3.81M | 0.00% | +26,083+24.2% | Added |
| D. E. Shaw & Co., Inc. | 126,783 | $3.61M | 0.00% | +126,783 | New |
| Credit Suisse AG | 121,224 | $3.45M | 0.00% | +7,694+6.8% | Added |
| UBS Asset Management Americas Inc | 119,223 | $3.40M | 0.00% | +5,738+5.1% | Added |
| PDT Partners, LLC | 117,062 | $3.33M | 0.22% | +17,927+18.1% | Added |
| Bard Associates Inc | 112,948 | $3.22M | 1.05% | +275+0.2% | Added |
| Legal & General Group Plc | 110,996 | $3.16M | 0.00% | −2,637−2.3% | Reduced |
| Marshall Wace North America L.P. | 110,732 | $3.15M | 0.01% | −185,789−62.7% | Reduced |
| Sandbar Asset Management LLP | 107,249 | $3.06M | 0.33% | −86,360−44.6% | Reduced |
| ExodusPoint Capital Management, LP | 103,716 | $2.96M | 0.05% | +103,716 | New |
| State of New Jersey Common Pension Fund D | 102,825 | $2.93M | 0.01% | +21,791+26.9% | Added |
| Royce & Associates LP | 101,000 | $2.88M | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 100,000 | $2.85M | 0.14% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 99,710 | $2.84M | 0.00% | +2,599+2.7% | Added |
| Great West Life Assurance Co | 96,148 | $2.74M | 0.01% | +3,883+4.2% | Added |
| Rafferty Asset Management, LLC | 90,817 | $2.59M | 0.02% | +12,778+16.4% | Added |
| SEI Investments Co | 89,906 | $2.57M | 0.01% | −18,257−16.9% | Reduced |
| Employees Retirement System of Texas | 89,000 | $2.54M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 84,562 | $2.41M | 0.00% | −9,021−9.6% | Reduced |
| JPMorgan Chase & Co | 81,534 | $2.32M | 0.00% | −131,143−61.7% | Reduced |
| Deutsche Bank AG | 79,125 | $2.25M | 0.00% | −8,698−9.9% | Reduced |
| Truist Financial Corp | 78,400 | $2.23M | 0.00% | −22,299−22.1% | Reduced |
| Captrust Financial Advisors | 74,989 | $2.14M | 0.02% | +5,751+8.3% | Added |
| Envestnet Asset Management Inc | 73,911 | $2.11M | 0.00% | −42,628−36.6% | Reduced |
| American International Group, Inc. | 68,749 | $1.96M | 0.01% | −2,010−2.8% | Reduced |