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 |
|---|---|---|---|---|---|
| One + One Wealth Management, LLC | 20,000 | $570.0K | 0.39% | 00.0% | Unchanged |
| Natixis | 21,323 | $607.0K | 0.00% | +21,323 | New |
| Royal Bank of Canada | 24,526 | $699.0K | 0.00% | +5,589+29.5% | Added |
| First Hawaiian Bank | 24,595 | $701.0K | 0.03% | −1,830−6.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 24,741 | $704.0K | 0.07% | −265−1.1% | Reduced |
| Nomura Holdings Inc | 25,000 | $714.0K | 0.01% | +25,000 | New |
| Sicart Associates LLC | 25,325 | $722.0K | 0.17% | +300+1.2% | Added |
| Montag A & Associates Inc | 25,396 | $724.0K | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 26,000 | $741.0K | 0.07% | +26,000 | New |
| Barclays PLC | 26,097 | $743.0K | 0.00% | −195,275−88.2% | Reduced |
| Cubist Systematic Strategies, LLC | 27,493 | $783.0K | 0.01% | +17,723+181.4% | Added |
| LPL Financial LLC | 27,583 | $786.0K | 0.00% | +789+2.9% | Added |
| Diametric Capital, LP | 28,135 | $802.0K | 0.58% | +28,135 | New |
| Global Financial Private Client, LLC | 27,996 | $802.1K | 0.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,804 | $906.0K | 0.00% | −782,272−96.1% | Reduced |
| ProShare Advisors LLC | 31,830 | $907.0K | 0.00% | −627−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,943 | $910.0K | 0.00% | +6,997+28.0% | Added |
| Wolverine Trading, LLC | 31,637 | $936.0K | 0.03% | −13,827−30.4% | Reduced |
| Metropolitan Life Insurance Co | 33,214 | $946.3K | 0.01% | −338−1.0% | Reduced |
| Ergoteles LLC | 33,300 | $949.0K | 0.02% | +33,300 | New |
| Arizona State Retirement System | 33,561 | $956.0K | 0.01% | −2,173−6.1% | Reduced |
| Sawtooth Solutions, LLC | 34,847 | $993.0K | 0.20% | +8,699+33.3% | Added |
| Two Sigma Investments, LP | 36,028 | $1.03M | 0.00% | +36,028 | New |
| Comerica Bank | 50,769 | $1.09M | 0.01% | +50,769 | New |
| Private Advisor Group, LLC | 38,146 | $1.09M | 0.01% | +9,125+31.4% | Added |
| Virtu Financial LLC | 39,887 | $1.14M | 0.11% | +39,887 | New |
| Kornitzer Capital Management Inc | 40,000 | $1.14M | 0.02% | +2,600+7.0% | Added |
| Canal Insurance CO | 40,000 | $1.14M | 0.40% | +37,000+1,233.3% | Added |
| Cna Financial Corp | 41,700 | $1.19M | 0.34% | 00.0% | Unchanged |
| Jefferies Group LLC | 42,302 | $1.21M | 0.02% | +42,302 | New |
| PEAK6 Investments LLC | 42,451 | $1.21M | 0.03% | +7,500+21.5% | Added |
| First Trust Advisors LP | 42,469 | $1.21M | 0.00% | −69,681−62.1% | Reduced |
| MetLife Investment Management | 42,530 | $1.21M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 43,358 | $1.24M | 0.01% | +34,570+393.4% | Added |
| Glassman Wealth Services | 46,644 | $1.33M | 0.28% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 47,985 | $1.37M | 0.01% | +14,066+41.5% | Added |
| Spouting Rock Asset Management, LLC | 48,702 | $1.39M | 0.43% | +12,667+35.2% | Added |
| Voya Investment Management LLC | 49,036 | $1.40M | 0.00% | −4,306−8.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,906 | $1.42M | 0.01% | −8,000−13.8% | Reduced |
| State Board of Administration of Florida Retirement System | 49,911 | $1.42M | 0.00% | +627+1.3% | Added |
| Bouvel Investment Partners, LLC | 59,876 | $1.71M | 0.96% | +551+0.9% | Added |
| Allred Capital Management, LLC | 61,000 | $1.74M | 0.86% | +2,750+4.7% | Added |
| Bank of Montreal | 60,842 | $1.84M | 0.00% | +2,517+4.3% | Added |
| TD Asset Management Inc | 69,301 | $1.89M | 0.00% | −24,624−26.2% | Reduced |
| Manufacturers Life Insurance Company, The | 68,630 | $1.96M | 0.00% | +1,173+1.7% | Added |
| American International Group, Inc. | 68,749 | $1.96M | 0.01% | −2,010−2.8% | Reduced |
| Envestnet Asset Management Inc | 73,911 | $2.11M | 0.00% | −42,628−36.6% | Reduced |
| Captrust Financial Advisors | 74,989 | $2.14M | 0.02% | +5,751+8.3% | Added |
| Truist Financial Corp | 78,400 | $2.23M | 0.00% | −22,299−22.1% | Reduced |
| Deutsche Bank AG | 79,125 | $2.25M | 0.00% | −8,698−9.9% | Reduced |
| JPMorgan Chase & Co | 81,534 | $2.32M | 0.00% | −131,143−61.7% | Reduced |
| Macquarie Group Ltd | 84,562 | $2.41M | 0.00% | −9,021−9.6% | Reduced |
| Employees Retirement System of Texas | 89,000 | $2.54M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 89,906 | $2.57M | 0.01% | −18,257−16.9% | Reduced |
| Rafferty Asset Management, LLC | 90,817 | $2.59M | 0.02% | +12,778+16.4% | Added |
| Great West Life Assurance Co | 96,148 | $2.74M | 0.01% | +3,883+4.2% | Added |
| Parametric Portfolio Associates LLC | 99,710 | $2.84M | 0.00% | +2,599+2.7% | Added |
| Catalyst Capital Advisors LLC | 100,000 | $2.85M | 0.14% | 00.0% | Unchanged |
| Royce & Associates LP | 101,000 | $2.88M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 102,825 | $2.93M | 0.01% | +21,791+26.9% | Added |
| ExodusPoint Capital Management, LP | 103,716 | $2.96M | 0.05% | +103,716 | New |
| Sandbar Asset Management LLP | 107,249 | $3.06M | 0.33% | −86,360−44.6% | Reduced |
| Marshall Wace North America L.P. | 110,732 | $3.15M | 0.01% | −185,789−62.7% | Reduced |
| Legal & General Group Plc | 110,996 | $3.16M | 0.00% | −2,637−2.3% | Reduced |
| Bard Associates Inc | 112,948 | $3.22M | 1.05% | +275+0.2% | Added |
| PDT Partners, LLC | 117,062 | $3.33M | 0.22% | +17,927+18.1% | Added |
| UBS Asset Management Americas Inc | 119,223 | $3.40M | 0.00% | +5,738+5.1% | Added |
| Credit Suisse AG | 121,224 | $3.45M | 0.00% | +7,694+6.8% | Added |
| D. E. Shaw & Co., Inc. | 126,783 | $3.61M | 0.00% | +126,783 | New |
| Citadel Advisors LLC | 133,834 | $3.81M | 0.00% | +26,083+24.2% | Added |
| UBS Group AG | 143,295 | $4.08M | 0.00% | −43,858−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 145,035 | $4.13M | 0.01% | +56,196+63.3% | Added |
| Wellington Management Group LLP | 147,372 | $4.20M | 0.00% | −814−0.5% | Reduced |
| Canada Pension Plan Investment Board | 163,000 | $4.64M | 0.01% | −49,000−23.1% | Reduced |
| Alliancebernstein L.P. | 163,100 | $4.65M | 0.00% | −700−0.4% | Reduced |
| Rhumbline Advisers | 163,939 | $4.67M | 0.01% | +31,841+24.1% | Added |
| California State Teachers Retirement System | 169,101 | $4.82M | 0.01% | −14,440−7.9% | Reduced |
| New York State Common Retirement Fund | 184,882 | $5.27M | 0.01% | −4,701−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 187,497 | $5.34M | 0.05% | +11,227+6.4% | Added |
| Russell Investments Group, Ltd. | 191,420 | $5.45M | 0.01% | +24,470+14.7% | Added |
| Advisors Capital Management, LLC | 204,733 | $5.83M | 0.18% | +10,930+5.6% | Added |
| Allianz Asset Management GmbH | 208,622 | $5.94M | 0.01% | −55,175−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 211,208 | $6.02M | 0.01% | −2,749−1.3% | Reduced |
| Stifel Financial Corp | 216,203 | $6.16M | 0.01% | +65,495+43.5% | Added |
| S Squared Technology, LLC | 242,803 | $6.92M | 3.13% | +6,342+2.7% | Added |
| California Public Employees Retirement System | 245,570 | $7.00M | 0.01% | −163,277−39.9% | Reduced |
| Swiss National Bank | 272,100 | $7.75M | 0.00% | −8,400−3.0% | Reduced |
| Renaissance Technologies LLC | 272,499 | $7.76M | 0.01% | +103,000+60.8% | Added |
| Corriente Advisors, LLC | 275,738 | $7.86M | 4.24% | +275,738 | New |
| Osterweis Capital Management Inc | 276,325 | $7.87M | 0.40% | −49,960−15.3% | Reduced |
| Firsthand Capital Management, Inc. | 305,000 | $8.69M | 2.18% | 00.0% | Unchanged |
| Citigroup Inc | 330,010 | $9.40M | 0.01% | −784−0.2% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 350,000 | $9.97M | 5.74% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 362,668 | $10.3M | 0.08% | −19,896−5.2% | Reduced |
| State of Wisconsin Investment Board | 364,700 | $10.4M | 0.02% | −24,700−6.3% | Reduced |
| Victory Capital Management Inc | 388,663 | $11.1M | 0.01% | −20,922−5.1% | Reduced |
| Invesco Ltd. | 389,963 | $11.1M | 0.00% | +135,461+53.2% | Added |
| Ameriprise Financial Inc | 397,958 | $11.3M | 0.00% | −110,375−21.7% | Reduced |
| Bank of America Corp | 403,996 | $11.5M | 0.00% | −328,356−44.8% | Reduced |
| Raymond James & Associates | 408,143 | $11.6M | 0.01% | −6,141−1.5% | Reduced |