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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.

Q2 2021 vs. Q1 2021

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of KTOS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2481245−2
Shares107.7M10.8K106.6M−1.07M (−1.0%)
Value$2.94B$295.0K$3.04B+$100.0M (+3.4%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to KTOS in Q2 2021
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.545,025$15.5M0.10%
Corriente Advisors, LLC275,738$7.86M4.24%
D. E. Shaw & Co., Inc.126,783$3.61M0.00%
ExodusPoint Capital Management, LP103,716$2.96M0.05%
Jefferies Group LLC42,302$1.21M0.02%
Virtu Financial LLC39,887$1.14M0.11%
Comerica Bank50,769$1.09M0.01%
Two Sigma Investments, LP36,028$1.03M0.00%
Ergoteles LLC33,300$949.0K0.02%
Diametric Capital, LP28,135$802.0K0.58%
Caption Management, LLC26,000$741.0K0.07%
Nomura Holdings Inc25,000$714.0K0.01%
Natixis21,323$607.0K0.00%
Capital Fund Management S.A.19,673$560.5K0.02%
Prelude Capital Management, LLC17,547$500.0K0.03%
Gainplan LLC15,275$433.0K0.17%
Magnetar Financial LLC13,997$399.0K0.00%
FORA Capital, LLC12,702$362.0K0.07%
HRT Financial LP11,546$328.0K0.00%
HBK Sorce Advisory LLC7,420$211.0K0.01%
Amundi6,288$179.0K0.00%
Pinz Capital Management, LP4,000$114.0K0.03%
Cutler Group LP2,617$74.0K0.01%
SG3 Management, LLC2,500$71.0K0.03%
State of Wyoming2,452$70.0K0.04%
Leonteq Securities AG1,754$50.0K0.00%
Arkadios Wealth Advisors1,500$42.0K0.01%
Dark Forest Capital Management LP1,448$41.0K0.02%
Albion Financial Group889$25.0K0.00%
Strategic Blueprint, LLC500$14.0K0.00%
Trustcore Financial Services, LLC300$9.00K0.00%
Rockbridge Investment Management, LCC300$9.00K0.00%
Sterling Financial Planning, Inc.300$9.00K0.01%
Beck Bode, LLC290$8.00K0.00%
Evermay Wealth Management LLC100$3.00K0.00%
Farmers & Merchants Investments Inc89$3.00K0.00%
Reilly Financial Advisors, LLC4$00.00%

Sold out (39)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of KTOS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Washington Harbour Partners LP475,989$13.0M
Thornburg Investment Management Inc437,411$11.9M
Davide Leone & Partners Investment Co Ltd.98,660$2.69M
Squarepoint Ops LLC33,268$908.0K
Wolverine Asset Management LLC29,686$809.0K
Sciencast Management LP26,862$761.0K
Group One Trading, L.P.24,822$677.0K
Qube Research & Technologies Ltd23,599$644.0K
Gsa Capital Partners LLP23,534$642.0K
Natixis Advisors, L.P.23,295$635.0K
Susquehanna International Group Ltd.14,500$396.0K
Flow Traders U.S. LLC14,334$391.0K
Bridgefront Capital, LLC12,691$346.0K
Millennium Management LLC12,458$340.0K
XTX Topco Ltd9,957$272.0K
AQR Capital Management LLC8,838$241.0K
Prudent Man Advisors, LLC8,276$226.0K
Walleye Capital LLC8,253$225.0K
Bayesian Capital Management, LP7,900$216.0K
Creative Planning6,041$165.0K
Neo Ivy Capital Management2,379$65.0K
Steward Partners Investment Advisory, LLC2,200$60.0K
Ameritas Investment Company, LLC1,670$45.6K
Quantbot Technologies LP1,551$42.0K
Prime Capital Investment Advisors, LLC1,500$41.0K
Sowell Financial Services LLC1,310$35.0K
Proequities, Inc.500$14.0K
Northwestern Mutual Wealth Management Co500$14.0K
Harvest Fund Management Co., Ltd519$14.0K
Eaton Vance Management425$12.0K
Versant Capital Management, Inc260$7.00K
Valeo Financial Advisors, LLC167$5.00K
International Assets Investment Management, LLC200$5.00K
Wealthcare Advisory Partners LLC134$4.00K
Central Trust Co100$3.00K
Compagnie Lombard Odier SCmA100$3.00K
Valley Brook Capital Group100$2.00K
Berman Capital Advisors, LLC61$1.00K
Lloyd Advisory Services, LLC.33$1.00K

Not filed for Q2 2021 yet (1)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.10,800$295.0K