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 |
|---|---|---|---|---|---|
| SG3 Management, LLC | 2,500 | $71.0K | 0.03% | +2,500 | New |
| State of Wyoming | 2,452 | $70.0K | 0.04% | +2,452 | New |
| STRS Ohio | 2,300 | $65.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $56.0K | 0.00% | −600−23.1% | Reduced |
| Leonteq Securities AG | 1,754 | $50.0K | 0.00% | +1,754 | New |
| AdvisorNet Financial, Inc | 1,650 | $47.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,485 | $42.3K | 0.00% | +885+147.5% | Added |
| 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 |
| Dark Forest Capital Management LP | 1,448 | $41.0K | 0.02% | +1,448 | New |
| Bartlett & Co. Wealth Management LLC | 1,200 | $34.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 0 | $29.0K | 0.00% | −180−100.0% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 956 | $27.0K | 0.00% | +700+273.4% | Added |
| Albion Financial Group | 889 | $25.0K | 0.00% | +889 | New |
| US Bancorp | 856 | $24.0K | 0.00% | −200−18.9% | Reduced |
| HM Payson & Co | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 805 | $23.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 707 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 668 | $19.0K | 0.00% | +414+163.0% | Added |
| Geneos Wealth Management Inc. | 675 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Investors Research Corp | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clearstead Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 75 | $2.00K | 0.00% | −7−8.5% | Reduced |
| Carroll Financial Associates, Inc. | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −475,989−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −437,411−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −98,660−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,268−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,686−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,862−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,822−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,599−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,534−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,295−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,957−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,838−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −8,276−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,253−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,379−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |