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 |
|---|---|---|---|---|---|
| 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 |
| Bartlett & Co. Wealth Management LLC | 1,200 | $26.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,095 | $24.0K | 0.01% | −353−24.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,073 | $23.0K | 0.00% | +117+12.2% | Added |
| 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 |
| Albion Financial Group | 889 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 856 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $19.0K | 0.01% | +845 | New |
| 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 |
| 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 |
| Cypress Capital Management LLC (WY) | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 476 | $10.6K | 0.00% | +476 | 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 |
| Point72 Hong Kong Ltd | 248 | $6.00K | 0.00% | +248 | 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 |
| 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 |
| 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 |
| 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 |
| Gerber Kawasaki Wealth & Investment Management | 40 | – | – | −24,701−99.8% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,155,500−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −276,325−100.0% | Sold out |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −275,738−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −272,499−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,985−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,358−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,887−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,028−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −31,943−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −15,275−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,585−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,997−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,884−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,088−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −7,948−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,332−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | 0 | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |