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 17 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, Q3 2021
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Sep 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
- 243
- −1 vs. Q2 2021
- Shares held
- 107.7M
- +1.10M (+1.0%) vs. Q2 2021
- Total value
- $2.40B
- −$637.1M (−21.0%) vs. Q2 2021
- New holders
- 37
- 82 more added
- Sold out
- 38
- 81 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,266,933 | $251.4M | 0.01% | +8,775+0.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,563,962 | $213.4M | 0.51% | +1,218,325+14.6% | Added |
| BlackRock Inc. | 9,109,368 | $203.2M | 0.01% | −160,902−1.7% | Reduced |
| FMR LLC | 4,823,176 | $107.6M | 0.01% | +1,391,051+40.5% | Added |
| State Street Corp | 4,702,425 | $104.9M | 0.01% | −26,899−0.6% | Reduced |
| Bamco Inc | 4,278,630 | $95.5M | 0.22% | +183,291+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,754,984 | $83.8M | 0.05% | +1,261,346+50.6% | Added |
| Capital International Investors | 3,737,845 | $83.4M | 0.02% | −417,802−10.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 3,762,940 | $82.8M | 0.36% | +1,257,304+50.2% | Added |
| Price T Rowe Associates Inc | 3,269,092 | $72.9M | 0.01% | −588,952−15.3% | Reduced |
| Rovida Advisors Inc. | 2,708,842 | $60.4M | 2.56% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,698,510 | $60.2M | 0.02% | +2,009+0.1% | Added |
| Loomis Sayles & Co L P | 2,446,289 | $54.6M | 0.07% | −37,958−1.5% | Reduced |
| Geode Capital Management, LLC | 2,104,358 | $46.9M | 0.01% | −43,892−2.0% | Reduced |
| Stephens Investment Management Group LLC | 1,810,068 | $40.4M | 0.55% | −830,749−31.5% | Reduced |
| American Capital Management Inc | 1,739,290 | $38.8M | 1.04% | +327,014+23.2% | Added |
| Northern Trust Corp | 1,651,619 | $36.8M | 0.01% | −30,927−1.8% | Reduced |
| Neuberger Berman Group LLC | 1,452,449 | $32.4M | 0.03% | +275,149+23.4% | Added |
| Hood River Capital Management LLC | 1,428,931 | $31.9M | 0.99% | −227,173−13.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,388,336 | $31.0M | 1.07% | −56,143−3.9% | Reduced |
| Granite Investment Partners, LLC | 1,313,359 | $29.3M | 0.91% | −39,526−2.9% | Reduced |
| Emerald Advisers, LLC | 1,145,411 | $25.6M | 0.93% | −82,459−6.7% | Reduced |
| Managed Asset Portfolios, LLC | 1,013,820 | $22.6M | 3.44% | +172,023+20.4% | Added |
| Morgan Stanley | 1,008,816 | $22.5M | 0.00% | −147,990−12.8% | Reduced |
| Franklin Resources Inc | 971,189 | $21.7M | 0.01% | +279,716+40.5% | Added |
| Silvercrest Asset Management Group LLC | 956,979 | $21.4M | 0.14% | −22,386−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 925,825 | $20.7M | 0.01% | +39,261+4.4% | Added |
| Ranger Investment Management, L.P. | 879,790 | $19.6M | 1.05% | −22,790−2.5% | Reduced |
| Norges Bank | 850,783 | $19.0M | 0.00% | −171,875−16.8% | Reduced |
| Paradigm Capital Management Inc | 788,100 | $17.6M | 0.90% | −40,000−4.8% | Reduced |
| Massachusetts Financial Services Co | 743,991 | $16.6M | 0.00% | −9,839−1.3% | Reduced |
| Wells Fargo & Company | 663,930 | $14.8M | 0.00% | −120,384−15.3% | Reduced |
| Fred Alger Management, LLC | 652,444 | $14.6M | 0.03% | +5,516+0.9% | Added |
| Bank of New York Mellon Corp | 624,280 | $13.9M | 0.00% | +12,631+2.1% | Added |
| Nuveen Asset Management, LLC | 561,742 | $12.5M | 0.00% | −342,866−37.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 505,222 | $11.3M | 0.07% | −39,803−7.3% | Reduced |
| Bank of America Corp | 494,221 | $11.0M | 0.00% | +90,225+22.3% | Added |
| Peregrine Capital Management LLC | 468,363 | $10.4M | 0.22% | +8,063+1.8% | Added |
| ARS Investment Partners, LLC | 461,321 | $10.3M | 1.03% | +461,321 | New |
| Hardman Johnston Global Advisors LLC | 446,421 | $9.96M | 0.27% | −4,030−0.9% | Reduced |
| Mercer Global Advisors Inc | 436,333 | $9.73M | 0.07% | −19,800−4.3% | Reduced |
| Goldman Sachs Group Inc | 424,255 | $9.46M | 0.00% | −897,320−67.9% | Reduced |
| Scout Investments, Inc. | 423,486 | $9.45M | 0.14% | −4,703−1.1% | Reduced |
| S Squared Technology, LLC | 422,803 | $9.43M | 4.28% | +180,000+74.1% | Added |
| Raymond James & Associates | 386,717 | $8.63M | 0.01% | −21,426−5.2% | Reduced |
| Invesco Ltd. | 386,085 | $8.61M | 0.00% | −3,878−1.0% | Reduced |
| State of Wisconsin Investment Board | 364,700 | $8.14M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 364,465 | $8.13M | 0.01% | −124,060−25.4% | Reduced |
| Victory Capital Management Inc | 363,356 | $8.11M | 0.01% | −25,307−6.5% | Reduced |
| Frontier Capital Management Co LLC | 353,134 | $7.88M | 0.06% | −9,534−2.6% | Reduced |
| Tygh Capital Management, Inc. | 335,526 | $7.49M | 1.01% | −86,759−20.5% | Reduced |
| Citigroup Inc | 325,168 | $7.25M | 0.01% | −4,842−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 316,974 | $7.07M | 0.07% | +129,477+69.1% | Added |
| Garnet Equity Capital Holdings, Inc. | 375,000 | $7.07M | 6.68% | +25,000+7.1% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $6.92M | 2.06% | +5,000+1.6% | Added |
| Ameriprise Financial Inc | 307,899 | $6.87M | 0.00% | −90,059−22.6% | Reduced |
| Great Lakes Advisors, LLC | 287,242 | $6.41M | 0.10% | −214,911−42.8% | Reduced |
| Swiss National Bank | 273,500 | $6.10M | 0.00% | +1,400+0.5% | Added |
| UBS Group AG | 263,904 | $5.89M | 0.00% | +120,609+84.2% | Added |
| California Public Employees Retirement System | 249,474 | $5.57M | 0.00% | +3,904+1.6% | Added |
| Advisors Capital Management, LLC | 226,965 | $5.06M | 0.15% | +22,232+10.9% | Added |
| Guggenheim Capital LLC | 210,792 | $4.70M | 0.03% | +210,792 | New |
| Raymond James Financial Services Advisors, Inc. | 208,942 | $4.66M | 0.01% | −2,266−1.1% | Reduced |
| Russell Investments Group, Ltd. | 198,368 | $4.42M | 0.01% | +6,948+3.6% | Added |
| Allianz Asset Management GmbH | 190,927 | $4.26M | 0.00% | −17,695−8.5% | Reduced |
| Wellington Management Group LLP | 185,635 | $4.14M | 0.00% | +38,263+26.0% | Added |
| Rhumbline Advisers | 168,453 | $3.76M | 0.01% | +4,514+2.8% | Added |
| New York State Common Retirement Fund | 167,760 | $3.74M | 0.00% | −17,122−9.3% | Reduced |
| California State Teachers Retirement System | 167,725 | $3.74M | 0.00% | −1,376−0.8% | Reduced |
| Stephens Inc | 166,606 | $3.72M | 0.06% | +163,029+4,557.7% | Added |
| Alliancebernstein L.P. | 152,300 | $3.40M | 0.00% | −10,800−6.6% | Reduced |
| Stifel Financial Corp | 149,838 | $3.34M | 0.00% | −66,365−30.7% | Reduced |
| ExodusPoint Capital Management, LP | 144,585 | $3.23M | 0.05% | +40,869+39.4% | Added |
| Legal & General Group Plc | 141,482 | $3.16M | 0.00% | +30,486+27.5% | Added |
| Credit Suisse AG | 138,711 | $3.10M | 0.00% | +17,487+14.4% | Added |
| PDT Partners, LLC | 136,100 | $3.04M | 0.22% | +19,038+16.3% | Added |
| Diametric Capital, LP | 130,154 | $2.90M | 2.29% | +102,019+362.6% | Added |
| State of New Jersey Common Pension Fund D | 123,087 | $2.75M | 0.01% | +20,262+19.7% | Added |
| BNP Paribas Arbitrage, SA | 121,733 | $2.72M | 0.01% | −23,302−16.1% | Reduced |
| Parametric Portfolio Associates LLC | 119,207 | $2.66M | 0.00% | +19,497+19.6% | Added |
| D. E. Shaw & Co., Inc. | 118,650 | $2.65M | 0.00% | −8,133−6.4% | Reduced |
| Employees Retirement System of Texas | 114,000 | $2.54M | 0.03% | +25,000+28.1% | Added |
| Catalyst Capital Advisors LLC | 113,320 | $2.53M | 0.13% | +13,320+13.3% | Added |
| Bard Associates Inc | 112,948 | $2.52M | 0.85% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 109,863 | $2.45M | 0.02% | +71,717+188.0% | Added |
| UBS Asset Management Americas Inc | 109,338 | $2.44M | 0.00% | −9,885−8.3% | Reduced |
| Sandbar Asset Management LLP | 104,662 | $2.33M | 0.25% | −2,587−2.4% | Reduced |
| Macquarie Group Ltd | 101,407 | $2.26M | 0.00% | +16,845+19.9% | Added |
| Great West Life Assurance Co | 90,699 | $2.04M | 0.00% | −5,449−5.7% | Reduced |
| JPMorgan Chase & Co | 91,042 | $2.03M | 0.00% | +9,508+11.7% | Added |
| SEI Investments Co | 88,561 | $2.01M | 0.00% | −1,345−1.5% | Reduced |
| Capital Fund Management S.A. | 88,404 | $1.97M | 0.05% | +68,731+349.4% | Added |
| Rafferty Asset Management, LLC | 86,517 | $1.93M | 0.01% | −4,300−4.7% | Reduced |
| Truist Financial Corp | 82,037 | $1.83M | 0.00% | +3,637+4.6% | Added |
| Bank of Montreal | 78,461 | $1.79M | 0.00% | +17,619+29.0% | Added |
| Prelude Capital Management, LLC | 79,632 | $1.78M | 0.10% | +62,085+353.8% | Added |
| Envestnet Asset Management Inc | 77,688 | $1.73M | 0.00% | +3,777+5.1% | Added |
| Deutsche Bank AG | 76,851 | $1.71M | 0.00% | −2,274−2.9% | Reduced |
| Barclays PLC | 76,225 | $1.70M | 0.00% | +50,128+192.1% | Added |
| Captrust Financial Advisors | 75,221 | $1.68M | 0.01% | +232+0.3% | Added |