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, 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 |
|---|---|---|---|---|---|
| InTrack Investment Management Inc | 71,044 | $1.60M | 1.17% | +54,044+317.9% | Added |
| SG Americas Securities, LLC | 69,901 | $1.56M | 0.01% | +64,512+1,197.1% | Added |
| American International Group, Inc. | 67,154 | $1.50M | 0.01% | −1,595−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 62,543 | $1.40M | 0.00% | −6,087−8.9% | Reduced |
| Grassi Investment Management | 61,200 | $1.36M | 0.15% | +61,200 | New |
| Jefferies Group LLC | 60,267 | $1.34M | 0.03% | +17,965+42.5% | Added |
| Bouvel Investment Partners, LLC | 59,228 | $1.32M | 0.75% | −648−1.1% | Reduced |
| Spouting Rock Asset Management, LLC | 58,837 | $1.31M | 0.65% | +10,135+20.8% | Added |
| First Trust Advisors LP | 57,713 | $1.29M | 0.00% | +15,244+35.9% | Added |
| TD Asset Management Inc | 56,402 | $1.26M | 0.00% | −12,899−18.6% | Reduced |
| Lazard Asset Management LLC | 56,102 | $1.25M | 0.00% | +56,102 | New |
| Allred Capital Management, LLC | 56,000 | $1.25M | 0.65% | −5,000−8.2% | Reduced |
| Jane Street Group, LLC | 53,065 | $1.18M | 0.00% | +21,261+66.9% | Added |
| Sawtooth Solutions, LLC | 52,937 | $1.18M | 0.18% | +18,090+51.9% | Added |
| State Board of Administration of Florida Retirement System | 49,911 | $1.11M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,015 | $1.07M | 0.00% | −1,021−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,949 | $1.07M | 0.01% | −1,957−3.9% | Reduced |
| Glassman Wealth Services | 46,644 | $1.04M | 0.22% | 00.0% | Unchanged |
| Comerica Bank | 45,600 | $1.02M | 0.01% | −5,169−10.2% | Reduced |
| Oppenheimer & Co Inc | 45,424 | $1.01M | 0.02% | +34,324+309.2% | Added |
| MetLife Investment Management | 42,530 | $948.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,479 | $947.0K | 0.00% | +17,953+73.2% | Added |
| Cna Financial Corp | 41,700 | $930.0K | 0.25% | 00.0% | Unchanged |
| 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 |
| Wolverine Trading, LLC | 37,110 | $840.0K | 0.02% | +5,473+17.3% | Added |
| PEAK6 Investments LLC | 34,847 | $777.0K | 0.02% | −7,604−17.9% | Reduced |
| Holocene Advisors, LP | 34,789 | $776.0K | 0.00% | +34,789 | New |
| LPL Financial LLC | 34,124 | $761.0K | 0.00% | +6,541+23.7% | Added |
| Arizona State Retirement System | 33,719 | $752.0K | 0.01% | +158+0.5% | Added |
| Marshall Wace, LLP | 31,181 | $695.0K | 0.00% | +31,181 | New |
| Metropolitan Life Insurance Co | 31,130 | $694.5K | 0.01% | −2,084−6.3% | Reduced |
| Global Financial Private Client, LLC | 27,996 | $631.9K | 0.32% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,532 | $614.0K | 0.07% | +27,532 | New |
| Sicart Associates LLC | 25,025 | $558.0K | 0.15% | −300−1.2% | Reduced |
| Montag A & Associates Inc | 24,946 | $557.0K | 0.03% | −450−1.8% | Reduced |
| Quantbot Technologies LP | 24,959 | $556.0K | 0.04% | +24,959 | New |
| First Hawaiian Bank | 24,345 | $543.0K | 0.02% | −250−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 23,073 | $515.0K | 0.01% | −4,420−16.1% | Reduced |
| Group One Trading, L.P. | 22,000 | $491.0K | 0.01% | +22,000 | New |
| Trexquant Investment LP | 21,917 | $489.0K | 0.04% | +21,917 | New |
| Maryland Capital Management | 20,547 | $458.0K | 0.03% | +959+4.9% | Added |
| One + One Wealth Management, LLC | 20,000 | $446.0K | 0.32% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,903 | $444.0K | 0.00% | +3,951+24.8% | Added |
| Advisor Group Holdings, Inc. | 19,246 | $431.0K | 0.00% | +2,732+16.5% | Added |
| Engineers Gate Manager LP | 19,257 | $430.0K | 0.02% | +19,257 | New |
| Natixis | 18,853 | $421.0K | 0.00% | −2,470−11.6% | Reduced |
| Fifth Third Bancorp | 18,430 | $411.0K | 0.00% | −561−3.0% | Reduced |
| Amalgamated Bank | 17,347 | $387.0K | 0.00% | −1,222−6.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 17,067 | $381.0K | 0.00% | +17,067 | New |
| American Portfolios Advisors | 16,088 | $358.9K | 0.01% | +1,250+8.4% | Added |
| ProShare Advisors LLC | 15,724 | $351.0K | 0.00% | −16,106−50.6% | Reduced |
| ELCO Management Co., LLC | 15,000 | $335.0K | 0.26% | −200−1.3% | Reduced |
| HRT Financial LP | 14,888 | $332.0K | 0.00% | +3,342+28.9% | Added |
| Marshall Wace North America L.P. | 14,532 | $324.0K | 0.00% | −96,200−86.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,493 | $323.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,869 | $309.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,824 | $308.0K | 0.00% | −1,563−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,366 | $298.0K | 0.00% | −174−1.3% | Reduced |
| Caption Management, LLC | 13,000 | $290.0K | 0.02% | −13,000−50.0% | Reduced |
| Millennium Management LLC | 12,600 | $281.0K | 0.00% | +12,600 | New |
| Janus Henderson Group PLC | 12,460 | $278.0K | 0.00% | +12,460 | New |
| Citadel Advisors LLC | 12,339 | $275.0K | 0.00% | −121,495−90.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,189 | $271.0K | 0.00% | +183+1.5% | Added |
| AQR Capital Management LLC | 11,993 | $268.0K | 0.00% | +11,993 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,962 | $267.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,803 | $263.0K | 0.01% | +1,000+9.3% | Added |
| 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 |
| Vontobel Holding Ltd. | 11,500 | $257.0K | 0.00% | +11,500 | New |
| Capula Management Ltd | 11,051 | $247.0K | 0.02% | +11,051 | New |
| Ziegler Capital Management, LLC | 10,688 | $238.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,610 | $236.7K | 0.00% | +9,125+614.5% | Added |
| Prudential Financial Inc | 10,525 | $235.0K | 0.00% | +790+8.1% | Added |
| J.W. Cole Advisors, Inc. | 10,284 | $229.0K | 0.02% | +1,775+20.9% | Added |
| Janney Montgomery Scott LLC | 10,204 | $228.0K | 0.00% | +10,204 | New |
| Raymond James Trust N.A. | 10,000 | $223.0K | 0.01% | 00.0% | Unchanged |
| Stonnington Group, LLC | 10,000 | $222.0K | 0.05% | −300−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,405 | $210.0K | 0.01% | −470−4.8% | Reduced |
| 1492 Capital Management LLC | 9,370 | $209.0K | 0.11% | −287−3.0% | Reduced |
| Mid Atlantic Financial Management Inc | 9,064 | $202.0K | 0.01% | +566+6.7% | Added |
| Parallax Volatility Advisers, L.P. | 9,001 | $201.0K | 0.00% | +5,406+150.4% | 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 |
| Leonteq Securities AG | 6,482 | $144.6K | 0.01% | +4,728+269.6% | Added |
| Nisa Investment Advisors, LLC | 6,350 | $142.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,288 | $140.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,832 | $109.0K | 0.00% | −575−13.0% | Reduced |
| State of Wyoming | 3,598 | $80.0K | 0.05% | +1,146+46.7% | Added |
| 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 |
| STRS Ohio | 2,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,100 | $47.0K | 0.00% | +2,095+41,900.0% | Added |
| First Manhattan Co | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,755 | $39.0K | 0.00% | +1,755 | New |
| 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 |
| FourThought Financial, LLC | 1,524 | $34.0K | 0.00% | +47+3.2% | Added |
| Arkadios Wealth Advisors | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |