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, 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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Carroll Financial Associates, Inc. | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 75 | $2.00K | 0.00% | −7−8.5% | Reduced |
| Winch Advisory Services, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 89 | $3.00K | 0.00% | +89 | New |
| Hudock, Inc. | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $8.00K | 0.00% | −50−15.4% | Reduced |
| TCI Wealth Advisors, Inc. | 267 | $8.00K | 0.00% | +129+93.5% | Added |
| Beck Bode, LLC | 290 | $8.00K | 0.00% | +290 | New |
| Harbour Investments, Inc. | 308 | $9.00K | 0.00% | −100−24.5% | Reduced |
| Hexagon Capital Partners LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 300 | $9.00K | 0.00% | +300 | New |
| Rockbridge Investment Management, LCC | 300 | $9.00K | 0.00% | +300 | New |
| Sterling Financial Planning, Inc. | 300 | $9.00K | 0.01% | +300 | New |
| Cypress Capital Management LLC (WY) | 500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 500 | $14.0K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 675 | $18.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 668 | $19.0K | 0.00% | +414+163.0% | Added |
| Meeder Asset Management Inc | 707 | $20.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 805 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 856 | $24.0K | 0.00% | −200−18.9% | Reduced |
| Albion Financial Group | 889 | $25.0K | 0.00% | +889 | New |
| Rockefeller Capital Management L.P. | 956 | $27.0K | 0.00% | +700+273.4% | Added |
| Parkside Financial Bank & Trust | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 0 | $29.0K | 0.00% | −180−100.0% | Reduced |
| Bartlett & Co. LLC | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $34.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,448 | $41.0K | 0.02% | +1,448 | New |
| FourThought Financial, LLC | 1,477 | $42.0K | 0.01% | −105−6.6% | Reduced |
| Arkadios Wealth Advisors | 1,500 | $42.0K | 0.01% | +1,500 | New |
| Federation des caisses Desjardins du Quebec | 1,485 | $42.3K | 0.00% | +885+147.5% | Added |
| AdvisorNet Financial, Inc | 1,650 | $47.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,754 | $50.0K | 0.00% | +1,754 | New |
| First Manhattan Co | 2,000 | $56.0K | 0.00% | −600−23.1% | Reduced |
| STRS Ohio | 2,300 | $65.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,452 | $70.0K | 0.04% | +2,452 | New |
| SG3 Management, LLC | 2,500 | $71.0K | 0.03% | +2,500 | New |
| Cutler Group LP | 2,617 | $74.0K | 0.01% | +2,617 | New |
| NEXT Financial Group, Inc | 3,155 | $90.0K | 0.01% | +1,000+46.4% | Added |
| JB Capital Partners LP | 3,281 | $93.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,496 | $99.0K | 0.00% | −12,645−78.3% | Reduced |
| Stephens Inc | 3,577 | $102.0K | 0.00% | −30,722−89.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,595 | $102.0K | 0.00% | +3,507+3,985.2% | Added |
| Pinz Capital Management, LP | 4,000 | $114.0K | 0.03% | +4,000 | New |
| Simplex Trading, LLC | 4,407 | $125.0K | 0.00% | −42,992−90.7% | Reduced |
| SG Americas Securities, LLC | 5,389 | $154.0K | 0.00% | −17,090−76.0% | Reduced |
| Amundi | 6,288 | $179.0K | 0.00% | +6,288 | New |
| Nisa Investment Advisors, LLC | 6,350 | $181.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6,959 | $198.0K | 0.11% | +694+11.1% | Added |
| Oppenheimer Asset Management Inc. | 7,332 | $209.0K | 0.00% | −20,212−73.4% | Reduced |
| HBK Sorce Advisory LLC | 7,420 | $211.0K | 0.01% | +7,420 | New |
| First Mercantile Trust Co | 7,605 | $217.0K | 0.03% | −423−5.3% | Reduced |
| GMT Capital Corp | 7,948 | $226.0K | 0.02% | 00.0% | Unchanged |
| Bluestein R H & Co | 8,000 | $228.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,088 | $230.0K | 0.01% | −530−6.1% | Reduced |
| Pictet Asset Management Ltd | 8,400 | $239.0K | 0.00% | −100−1.2% | Reduced |
| Kestra Advisory Services, LLC | 8,491 | $242.0K | 0.00% | −1,714−16.8% | Reduced |
| Mid Atlantic Financial Management Inc | 8,498 | $242.0K | 0.02% | +84+1.0% | Added |
| J.W. Cole Advisors, Inc. | 8,509 | $242.0K | 0.02% | +747+9.6% | Added |
| Capital Asset Advisory Services LLC | 8,700 | $248.0K | 0.03% | +100+1.2% | Added |
| SeaCrest Wealth Management, LLC | 8,950 | $255.0K | 0.03% | +25+0.3% | Added |
| 1492 Capital Management LLC | 9,657 | $275.0K | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,735 | $277.0K | 0.00% | −270−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,875 | $281.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,000 | $285.0K | 0.01% | 00.0% | Unchanged |
| Stonnington Group, LLC | 10,300 | $286.0K | 0.06% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 10,688 | $305.0K | 0.01% | −898−7.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,803 | $308.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,100 | $317.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 11,546 | $328.0K | 0.00% | +11,546 | New |
| Baird Financial Group, Inc. | 11,884 | $339.0K | 0.00% | −18,315−60.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,962 | $341.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,006 | $342.0K | 0.00% | +1,685+16.3% | Added |
| HighTower Advisors, LLC | 12,175 | $346.0K | 0.00% | −469−3.7% | Reduced |
| FORA Capital, LLC | 12,702 | $362.0K | 0.07% | +12,702 | New |
| The PNC Financial Services Group, Inc. | 13,540 | $385.0K | 0.00% | +496+3.8% | Added |
| Public Employees Retirement Association of Colorado | 13,869 | $395.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,997 | $399.0K | 0.00% | +13,997 | New |
| Baker Tilly Wealth Management, LLC | 14,493 | $413.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,585 | $416.0K | 0.01% | −26,186−64.2% | Reduced |
| American Portfolios Advisors | 14,838 | $422.7K | 0.02% | +175+1.2% | Added |
| ELCO Management Co., LLC | 15,200 | $433.0K | 0.32% | −1,200−7.3% | Reduced |
| Gainplan LLC | 15,275 | $433.0K | 0.17% | +15,275 | New |
| Principal Financial Group Inc | 15,387 | $438.0K | 0.00% | −10,509−40.6% | Reduced |
| Teacher Retirement System of Texas | 15,952 | $454.0K | 0.00% | +2,404+17.7% | Added |
| Advisor Group Holdings, Inc. | 16,514 | $469.0K | 0.00% | −1,680−9.2% | Reduced |
| InTrack Investment Management Inc | 17,000 | $480.0K | 0.38% | +6,440+61.0% | Added |
| Prelude Capital Management, LLC | 17,547 | $500.0K | 0.03% | +17,547 | New |
| Amalgamated Bank | 18,569 | $529.0K | 0.00% | +1,284+7.4% | Added |
| Fifth Third Bancorp | 18,991 | $541.0K | 0.00% | +220+1.2% | Added |
| Maryland Capital Management | 19,588 | $558.0K | 0.03% | −1,115−5.4% | Reduced |
| Capital Fund Management S.A. | 19,673 | $560.5K | 0.02% | +19,673 | New |