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 |
|---|---|---|---|---|---|
| Maryland Capital Management | 20,547 | $458.0K | 0.03% | +959+4.9% | Added |
| Trexquant Investment LP | 21,917 | $489.0K | 0.04% | +21,917 | New |
| Group One Trading, L.P. | 22,000 | $491.0K | 0.01% | +22,000 | New |
| Cubist Systematic Strategies, LLC | 23,073 | $515.0K | 0.01% | −4,420−16.1% | Reduced |
| First Hawaiian Bank | 24,345 | $543.0K | 0.02% | −250−1.0% | Reduced |
| Quantbot Technologies LP | 24,959 | $556.0K | 0.04% | +24,959 | New |
| Montag A & Associates Inc | 24,946 | $557.0K | 0.03% | −450−1.8% | Reduced |
| Sicart Associates LLC | 25,025 | $558.0K | 0.15% | −300−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,532 | $614.0K | 0.07% | +27,532 | New |
| Global Financial Private Client, LLC | 27,996 | $631.9K | 0.32% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,130 | $694.5K | 0.01% | −2,084−6.3% | Reduced |
| Marshall Wace, LLP | 31,181 | $695.0K | 0.00% | +31,181 | New |
| Arizona State Retirement System | 33,719 | $752.0K | 0.01% | +158+0.5% | Added |
| LPL Financial LLC | 34,124 | $761.0K | 0.00% | +6,541+23.7% | Added |
| Holocene Advisors, LP | 34,789 | $776.0K | 0.00% | +34,789 | New |
| PEAK6 Investments LLC | 34,847 | $777.0K | 0.02% | −7,604−17.9% | Reduced |
| Wolverine Trading, LLC | 37,110 | $840.0K | 0.02% | +5,473+17.3% | Added |
| Kornitzer Capital Management Inc | 40,000 | $892.0K | 0.01% | 00.0% | Unchanged |
| Canal Insurance CO | 40,000 | $892.0K | 0.30% | 00.0% | Unchanged |
| Cna Financial Corp | 41,700 | $930.0K | 0.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,479 | $947.0K | 0.00% | +17,953+73.2% | Added |
| MetLife Investment Management | 42,530 | $948.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 45,424 | $1.01M | 0.02% | +34,324+309.2% | Added |
| Comerica Bank | 45,600 | $1.02M | 0.01% | −5,169−10.2% | Reduced |
| Glassman Wealth Services | 46,644 | $1.04M | 0.22% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,949 | $1.07M | 0.01% | −1,957−3.9% | Reduced |
| Voya Investment Management LLC | 48,015 | $1.07M | 0.00% | −1,021−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 49,911 | $1.11M | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 52,937 | $1.18M | 0.18% | +18,090+51.9% | Added |
| Jane Street Group, LLC | 53,065 | $1.18M | 0.00% | +21,261+66.9% | Added |
| Allred Capital Management, LLC | 56,000 | $1.25M | 0.65% | −5,000−8.2% | Reduced |
| Lazard Asset Management LLC | 56,102 | $1.25M | 0.00% | +56,102 | New |
| TD Asset Management Inc | 56,402 | $1.26M | 0.00% | −12,899−18.6% | Reduced |
| First Trust Advisors LP | 57,713 | $1.29M | 0.00% | +15,244+35.9% | Added |
| Spouting Rock Asset Management, LLC | 58,837 | $1.31M | 0.65% | +10,135+20.8% | Added |
| Bouvel Investment Partners, LLC | 59,228 | $1.32M | 0.75% | −648−1.1% | Reduced |
| Jefferies Group LLC | 60,267 | $1.34M | 0.03% | +17,965+42.5% | Added |
| Grassi Investment Management | 61,200 | $1.36M | 0.15% | +61,200 | New |
| Manufacturers Life Insurance Company, The | 62,543 | $1.40M | 0.00% | −6,087−8.9% | Reduced |
| American International Group, Inc. | 67,154 | $1.50M | 0.01% | −1,595−2.3% | Reduced |
| SG Americas Securities, LLC | 69,901 | $1.56M | 0.01% | +64,512+1,197.1% | Added |
| InTrack Investment Management Inc | 71,044 | $1.60M | 1.17% | +54,044+317.9% | Added |
| Captrust Financial Advisors | 75,221 | $1.68M | 0.01% | +232+0.3% | Added |
| Barclays PLC | 76,225 | $1.70M | 0.00% | +50,128+192.1% | Added |
| Deutsche Bank AG | 76,851 | $1.71M | 0.00% | −2,274−2.9% | Reduced |
| Envestnet Asset Management Inc | 77,688 | $1.73M | 0.00% | +3,777+5.1% | Added |
| Prelude Capital Management, LLC | 79,632 | $1.78M | 0.10% | +62,085+353.8% | Added |
| Bank of Montreal | 78,461 | $1.79M | 0.00% | +17,619+29.0% | Added |
| Truist Financial Corp | 82,037 | $1.83M | 0.00% | +3,637+4.6% | Added |
| Rafferty Asset Management, LLC | 86,517 | $1.93M | 0.01% | −4,300−4.7% | Reduced |
| Capital Fund Management S.A. | 88,404 | $1.97M | 0.05% | +68,731+349.4% | Added |
| SEI Investments Co | 88,561 | $2.01M | 0.00% | −1,345−1.5% | Reduced |
| JPMorgan Chase & Co | 91,042 | $2.03M | 0.00% | +9,508+11.7% | Added |
| Great West Life Assurance Co | 90,699 | $2.04M | 0.00% | −5,449−5.7% | Reduced |
| Macquarie Group Ltd | 101,407 | $2.26M | 0.00% | +16,845+19.9% | Added |
| Sandbar Asset Management LLP | 104,662 | $2.33M | 0.25% | −2,587−2.4% | Reduced |
| UBS Asset Management Americas Inc | 109,338 | $2.44M | 0.00% | −9,885−8.3% | Reduced |
| Private Advisor Group, LLC | 109,863 | $2.45M | 0.02% | +71,717+188.0% | Added |
| Bard Associates Inc | 112,948 | $2.52M | 0.85% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 113,320 | $2.53M | 0.13% | +13,320+13.3% | Added |
| Employees Retirement System of Texas | 114,000 | $2.54M | 0.03% | +25,000+28.1% | Added |
| D. E. Shaw & Co., Inc. | 118,650 | $2.65M | 0.00% | −8,133−6.4% | Reduced |
| Parametric Portfolio Associates LLC | 119,207 | $2.66M | 0.00% | +19,497+19.6% | Added |
| BNP Paribas Arbitrage, SA | 121,733 | $2.72M | 0.01% | −23,302−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 123,087 | $2.75M | 0.01% | +20,262+19.7% | Added |
| Diametric Capital, LP | 130,154 | $2.90M | 2.29% | +102,019+362.6% | Added |
| PDT Partners, LLC | 136,100 | $3.04M | 0.22% | +19,038+16.3% | Added |
| Credit Suisse AG | 138,711 | $3.10M | 0.00% | +17,487+14.4% | Added |
| Legal & General Group Plc | 141,482 | $3.16M | 0.00% | +30,486+27.5% | Added |
| ExodusPoint Capital Management, LP | 144,585 | $3.23M | 0.05% | +40,869+39.4% | Added |
| Stifel Financial Corp | 149,838 | $3.34M | 0.00% | −66,365−30.7% | Reduced |
| Alliancebernstein L.P. | 152,300 | $3.40M | 0.00% | −10,800−6.6% | Reduced |
| Stephens Inc | 166,606 | $3.72M | 0.06% | +163,029+4,557.7% | Added |
| California State Teachers Retirement System | 167,725 | $3.74M | 0.00% | −1,376−0.8% | Reduced |
| New York State Common Retirement Fund | 167,760 | $3.74M | 0.00% | −17,122−9.3% | Reduced |
| Rhumbline Advisers | 168,453 | $3.76M | 0.01% | +4,514+2.8% | Added |
| Wellington Management Group LLP | 185,635 | $4.14M | 0.00% | +38,263+26.0% | Added |
| Allianz Asset Management GmbH | 190,927 | $4.26M | 0.00% | −17,695−8.5% | Reduced |
| Russell Investments Group, Ltd. | 198,368 | $4.42M | 0.01% | +6,948+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 208,942 | $4.66M | 0.01% | −2,266−1.1% | Reduced |
| Guggenheim Capital LLC | 210,792 | $4.70M | 0.03% | +210,792 | New |
| Advisors Capital Management, LLC | 226,965 | $5.06M | 0.15% | +22,232+10.9% | Added |
| California Public Employees Retirement System | 249,474 | $5.57M | 0.00% | +3,904+1.6% | Added |
| UBS Group AG | 263,904 | $5.89M | 0.00% | +120,609+84.2% | Added |
| Swiss National Bank | 273,500 | $6.10M | 0.00% | +1,400+0.5% | Added |
| Great Lakes Advisors, LLC | 287,242 | $6.41M | 0.10% | −214,911−42.8% | Reduced |
| Ameriprise Financial Inc | 307,899 | $6.87M | 0.00% | −90,059−22.6% | Reduced |
| Firsthand Capital Management, Inc. | 310,000 | $6.92M | 2.06% | +5,000+1.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 375,000 | $7.07M | 6.68% | +25,000+7.1% | Added |
| Segall Bryant & Hamill, LLC | 316,974 | $7.07M | 0.07% | +129,477+69.1% | Added |
| Citigroup Inc | 325,168 | $7.25M | 0.01% | −4,842−1.5% | Reduced |
| Tygh Capital Management, Inc. | 335,526 | $7.49M | 1.01% | −86,759−20.5% | Reduced |
| Frontier Capital Management Co LLC | 353,134 | $7.88M | 0.06% | −9,534−2.6% | Reduced |
| Victory Capital Management Inc | 363,356 | $8.11M | 0.01% | −25,307−6.5% | Reduced |
| Susquehanna International Group, LLP | 364,465 | $8.13M | 0.01% | −124,060−25.4% | Reduced |
| State of Wisconsin Investment Board | 364,700 | $8.14M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 386,085 | $8.61M | 0.00% | −3,878−1.0% | Reduced |
| Raymond James & Associates | 386,717 | $8.63M | 0.01% | −21,426−5.2% | Reduced |
| S Squared Technology, LLC | 422,803 | $9.43M | 4.28% | +180,000+74.1% | Added |
| Scout Investments, Inc. | 423,486 | $9.45M | 0.14% | −4,703−1.1% | Reduced |