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, 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 68,630 | $1.96M | 0.00% | +1,173+1.7% | Added |
| TD Asset Management Inc | 69,301 | $1.89M | 0.00% | −24,624−26.2% | Reduced |
| Bank of Montreal | 60,842 | $1.84M | 0.00% | +2,517+4.3% | Added |
| Allred Capital Management, LLC | 61,000 | $1.74M | 0.86% | +2,750+4.7% | Added |
| Bouvel Investment Partners, LLC | 59,876 | $1.71M | 0.96% | +551+0.9% | Added |
| 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 |
| Voya Investment Management LLC | 49,036 | $1.40M | 0.00% | −4,306−8.1% | Reduced |
| Spouting Rock Asset Management, LLC | 48,702 | $1.39M | 0.43% | +12,667+35.2% | Added |
| Voloridge Investment Management, LLC | 47,985 | $1.37M | 0.01% | +14,066+41.5% | Added |
| Glassman Wealth Services | 46,644 | $1.33M | 0.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 43,358 | $1.24M | 0.01% | +34,570+393.4% | Added |
| MetLife Investment Management | 42,530 | $1.21M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 42,469 | $1.21M | 0.00% | −69,681−62.1% | Reduced |
| PEAK6 Investments LLC | 42,451 | $1.21M | 0.03% | +7,500+21.5% | Added |
| Jefferies Group LLC | 42,302 | $1.21M | 0.02% | +42,302 | New |
| Cna Financial Corp | 41,700 | $1.19M | 0.34% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 39,887 | $1.14M | 0.11% | +39,887 | New |
| Private Advisor Group, LLC | 38,146 | $1.09M | 0.01% | +9,125+31.4% | Added |
| Comerica Bank | 50,769 | $1.09M | 0.01% | +50,769 | New |
| Two Sigma Investments, LP | 36,028 | $1.03M | 0.00% | +36,028 | New |
| Sawtooth Solutions, LLC | 34,847 | $993.0K | 0.20% | +8,699+33.3% | Added |
| Arizona State Retirement System | 33,561 | $956.0K | 0.01% | −2,173−6.1% | Reduced |
| Ergoteles LLC | 33,300 | $949.0K | 0.02% | +33,300 | New |
| Metropolitan Life Insurance Co | 33,214 | $946.3K | 0.01% | −338−1.0% | Reduced |
| Wolverine Trading, LLC | 31,637 | $936.0K | 0.03% | −13,827−30.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,943 | $910.0K | 0.00% | +6,997+28.0% | Added |
| ProShare Advisors LLC | 31,830 | $907.0K | 0.00% | −627−1.9% | Reduced |
| Jane Street Group, LLC | 31,804 | $906.0K | 0.00% | −782,272−96.1% | Reduced |
| Global Financial Private Client, LLC | 27,996 | $802.1K | 0.45% | 00.0% | Unchanged |
| Diametric Capital, LP | 28,135 | $802.0K | 0.58% | +28,135 | New |
| LPL Financial LLC | 27,583 | $786.0K | 0.00% | +789+2.9% | Added |
| Cubist Systematic Strategies, LLC | 27,493 | $783.0K | 0.01% | +17,723+181.4% | Added |
| Barclays PLC | 26,097 | $743.0K | 0.00% | −195,275−88.2% | Reduced |
| Caption Management, LLC | 26,000 | $741.0K | 0.07% | +26,000 | New |
| Montag A & Associates Inc | 25,396 | $724.0K | 0.04% | 00.0% | Unchanged |
| Sicart Associates LLC | 25,325 | $722.0K | 0.17% | +300+1.2% | Added |
| Nomura Holdings Inc | 25,000 | $714.0K | 0.01% | +25,000 | New |
| Gerber Kawasaki Wealth & Investment Management | 24,741 | $704.0K | 0.07% | −265−1.1% | Reduced |
| First Hawaiian Bank | 24,595 | $701.0K | 0.03% | −1,830−6.9% | Reduced |
| Royal Bank of Canada | 24,526 | $699.0K | 0.00% | +5,589+29.5% | Added |
| Natixis | 21,323 | $607.0K | 0.00% | +21,323 | New |
| One + One Wealth Management, LLC | 20,000 | $570.0K | 0.39% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 19,673 | $560.5K | 0.02% | +19,673 | New |
| Maryland Capital Management | 19,588 | $558.0K | 0.03% | −1,115−5.4% | Reduced |
| Fifth Third Bancorp | 18,991 | $541.0K | 0.00% | +220+1.2% | Added |
| Amalgamated Bank | 18,569 | $529.0K | 0.00% | +1,284+7.4% | Added |
| Prelude Capital Management, LLC | 17,547 | $500.0K | 0.03% | +17,547 | New |
| InTrack Investment Management Inc | 17,000 | $480.0K | 0.38% | +6,440+61.0% | Added |
| Advisor Group Holdings, Inc. | 16,514 | $469.0K | 0.00% | −1,680−9.2% | Reduced |
| Teacher Retirement System of Texas | 15,952 | $454.0K | 0.00% | +2,404+17.7% | Added |
| Principal Financial Group Inc | 15,387 | $438.0K | 0.00% | −10,509−40.6% | Reduced |
| 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 |
| American Portfolios Advisors | 14,838 | $422.7K | 0.02% | +175+1.2% | Added |
| Walleye Trading LLC | 14,585 | $416.0K | 0.01% | −26,186−64.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,493 | $413.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,997 | $399.0K | 0.00% | +13,997 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $395.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,540 | $385.0K | 0.00% | +496+3.8% | Added |
| FORA Capital, LLC | 12,702 | $362.0K | 0.07% | +12,702 | New |
| HighTower Advisors, LLC | 12,175 | $346.0K | 0.00% | −469−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,006 | $342.0K | 0.00% | +1,685+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,962 | $341.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,884 | $339.0K | 0.00% | −18,315−60.6% | Reduced |
| HRT Financial LP | 11,546 | $328.0K | 0.00% | +11,546 | New |
| Oppenheimer & Co Inc | 11,100 | $317.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,803 | $308.0K | 0.02% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 10,688 | $305.0K | 0.01% | −898−7.8% | Reduced |
| Stonnington Group, LLC | 10,300 | $286.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,000 | $285.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,875 | $281.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,735 | $277.0K | 0.00% | −270−2.7% | Reduced |
| 1492 Capital Management LLC | 9,657 | $275.0K | 0.14% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 8,950 | $255.0K | 0.03% | +25+0.3% | Added |
| Capital Asset Advisory Services LLC | 8,700 | $248.0K | 0.03% | +100+1.2% | Added |
| 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 |
| Pictet Asset Management Ltd | 8,400 | $239.0K | 0.00% | −100−1.2% | Reduced |
| Advisory Services Network, LLC | 8,088 | $230.0K | 0.01% | −530−6.1% | Reduced |
| Bluestein R H & Co | 8,000 | $228.0K | 0.01% | 00.0% | Unchanged |
| GMT Capital Corp | 7,948 | $226.0K | 0.02% | 00.0% | Unchanged |
| First Mercantile Trust Co | 7,605 | $217.0K | 0.03% | −423−5.3% | Reduced |
| HBK Sorce Advisory LLC | 7,420 | $211.0K | 0.01% | +7,420 | New |
| Oppenheimer Asset Management Inc. | 7,332 | $209.0K | 0.00% | −20,212−73.4% | Reduced |
| Truvestments Capital LLC | 6,959 | $198.0K | 0.11% | +694+11.1% | Added |
| Nisa Investment Advisors, LLC | 6,350 | $181.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,288 | $179.0K | 0.00% | +6,288 | New |
| SG Americas Securities, LLC | 5,389 | $154.0K | 0.00% | −17,090−76.0% | Reduced |
| Simplex Trading, LLC | 4,407 | $125.0K | 0.00% | −42,992−90.7% | Reduced |
| Pinz Capital Management, LP | 4,000 | $114.0K | 0.03% | +4,000 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 3,496 | $99.0K | 0.00% | −12,645−78.3% | Reduced |
| JB Capital Partners LP | 3,281 | $93.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,155 | $90.0K | 0.01% | +1,000+46.4% | Added |
| Cutler Group LP | 2,617 | $74.0K | 0.01% | +2,617 | New |