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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 340 | $0 | 0.00% | +340 | New |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | New |
| CVA Family Office, LLC | 25 | $0 | 0.00% | +25 | New |
| MBM Wealth Consultants, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 45 | $1.00K | 0.00% | +45 | New |
| Cordant, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| Evermay Wealth Management LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $2.00K | 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% | 00.0% | Unchanged |
| Signaturefd, LLC | 78 | $2.00K | 0.00% | +78 | New |
| Investors Research Corp | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Cahill Financial Advisors Inc | 176 | $4.00K | 0.00% | +176 | New |
| Point72 Hong Kong Ltd | 248 | $6.00K | 0.00% | +248 | New |
| Harbour Investments, Inc. | 309 | $7.00K | 0.00% | +1+0.3% | Added |
| Trustcore Financial Services, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $7.00K | 0.00% | +300 | New |
| Koshinski Asset Management, Inc. | 476 | $10.6K | 0.00% | +476 | New |
| Cypress Capital Management LLC (WY) | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 672 | $15.0K | 0.00% | −35−5.0% | Reduced |
| Geneos Wealth Management Inc. | 675 | $15.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 805 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 800 | $18.0K | 0.01% | +500+166.7% | Added |
| US Bancorp | 856 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $19.0K | 0.01% | +845 | New |
| Albion Financial Group | 889 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,000 | $22.0K | 0.00% | +1,000 | New |
| Edmond de Rothschild Holding S.A. | 1,000 | $22.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $22.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,073 | $23.0K | 0.00% | +117+12.2% | Added |
| Dark Forest Capital Management LP | 1,095 | $24.0K | 0.01% | −353−24.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,194 | $27.0K | 0.00% | +526+78.7% | Added |
| Arkadios Wealth Advisors | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,524 | $34.0K | 0.00% | +47+3.2% | Added |
| Cutler Group LP | 1,694 | $37.0K | 0.00% | −923−35.3% | Reduced |
| AdvisorNet Financial, Inc | 1,650 | $37.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,755 | $39.0K | 0.00% | +1,755 | New |
| First Manhattan Co | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,100 | $47.0K | 0.00% | +2,095+41,900.0% | Added |
| STRS Ohio | 2,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $74.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,320 | $74.0K | 0.01% | +165+5.2% | Added |
| State of Wyoming | 3,598 | $80.0K | 0.05% | +1,146+46.7% | Added |
| Simplex Trading, LLC | 3,832 | $109.0K | 0.00% | −575−13.0% | Reduced |
| Amundi | 6,288 | $140.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,350 | $142.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,482 | $144.6K | 0.01% | +4,728+269.6% | Added |
| First Mercantile Trust Co | 7,119 | $159.0K | 0.02% | −486−6.4% | Reduced |
| Truvestments Capital LLC | 7,119 | $159.0K | 0.09% | +160+2.3% | Added |
| Advisors Asset Management, Inc. | 7,127 | $159.0K | 0.00% | +7,127 | New |
| Parallax Volatility Advisers, L.P. | 9,001 | $201.0K | 0.00% | +5,406+150.4% | Added |
| Mid Atlantic Financial Management Inc | 9,064 | $202.0K | 0.01% | +566+6.7% | Added |
| 1492 Capital Management LLC | 9,370 | $209.0K | 0.11% | −287−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,405 | $210.0K | 0.01% | −470−4.8% | Reduced |
| Stonnington Group, LLC | 10,000 | $222.0K | 0.05% | −300−2.9% | Reduced |
| Raymond James Trust N.A. | 10,000 | $223.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,204 | $228.0K | 0.00% | +10,204 | New |
| J.W. Cole Advisors, Inc. | 10,284 | $229.0K | 0.02% | +1,775+20.9% | Added |
| Prudential Financial Inc | 10,525 | $235.0K | 0.00% | +790+8.1% | Added |
| Federation des caisses Desjardins du Quebec | 10,610 | $236.7K | 0.00% | +9,125+614.5% | Added |
| Ziegler Capital Management, LLC | 10,688 | $238.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 11,051 | $247.0K | 0.02% | +11,051 | New |
| Vontobel Holding Ltd. | 11,500 | $257.0K | 0.00% | +11,500 | New |
| Tower Research Capital LLC (TRC) | 11,607 | $259.0K | 0.01% | +8,111+232.0% | Added |
| Qube Research & Technologies Ltd | 11,604 | $259.0K | 0.00% | +11,604 | New |
| Benjamin F. Edwards & Company, Inc. | 11,803 | $263.0K | 0.01% | +1,000+9.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,962 | $267.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,993 | $268.0K | 0.00% | +11,993 | New |
| Commonwealth Equity Services, LLC | 12,189 | $271.0K | 0.00% | +183+1.5% | Added |
| Citadel Advisors LLC | 12,339 | $275.0K | 0.00% | −121,495−90.8% | Reduced |
| Janus Henderson Group PLC | 12,460 | $278.0K | 0.00% | +12,460 | New |
| Millennium Management LLC | 12,600 | $281.0K | 0.00% | +12,600 | New |
| Caption Management, LLC | 13,000 | $290.0K | 0.02% | −13,000−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,366 | $298.0K | 0.00% | −174−1.3% | Reduced |
| Principal Financial Group Inc | 13,824 | $308.0K | 0.00% | −1,563−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $309.0K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 14,493 | $323.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 14,532 | $324.0K | 0.00% | −96,200−86.9% | Reduced |
| HRT Financial LP | 14,888 | $332.0K | 0.00% | +3,342+28.9% | Added |
| ELCO Management Co., LLC | 15,000 | $335.0K | 0.26% | −200−1.3% | Reduced |
| ProShare Advisors LLC | 15,724 | $351.0K | 0.00% | −16,106−50.6% | Reduced |
| American Portfolios Advisors | 16,088 | $358.9K | 0.01% | +1,250+8.4% | Added |
| Gilder Gagnon Howe & Co LLC | 17,067 | $381.0K | 0.00% | +17,067 | New |
| Amalgamated Bank | 17,347 | $387.0K | 0.00% | −1,222−6.6% | Reduced |
| Fifth Third Bancorp | 18,430 | $411.0K | 0.00% | −561−3.0% | Reduced |
| Natixis | 18,853 | $421.0K | 0.00% | −2,470−11.6% | Reduced |
| Engineers Gate Manager LP | 19,257 | $430.0K | 0.02% | +19,257 | New |
| Advisor Group Holdings, Inc. | 19,246 | $431.0K | 0.00% | +2,732+16.5% | Added |
| Teacher Retirement System of Texas | 19,903 | $444.0K | 0.00% | +3,951+24.8% | Added |
| One + One Wealth Management, LLC | 20,000 | $446.0K | 0.32% | 00.0% | Unchanged |