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, Q4 2021
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Dec 31, 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
- 242
- +2 vs. Q3 2021
- Shares held
- 106.2M
- −1.46M (−1.4%) vs. Q3 2021
- Total value
- $2.06B
- −$339.3M (−14.1%) vs. Q3 2021
- New holders
- 39
- 85 more added
- Sold out
- 37
- 79 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,248,811 | $218.2M | 0.00% | −18,122−0.2% | Reduced |
| BlackRock Inc. | 9,278,833 | $180.0M | 0.00% | +169,465+1.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,091,960 | $176.4M | 0.53% | −472,002−4.9% | Reduced |
| Capital International Investors | 4,582,254 | $88.9M | 0.02% | +844,409+22.6% | Added |
| Bamco Inc | 4,545,725 | $88.2M | 0.19% | +267,095+6.2% | Added |
| State Street Corp | 4,427,048 | $85.9M | 0.00% | −275,377−5.9% | Reduced |
| FMR LLC | 4,152,904 | $80.6M | 0.01% | −670,272−13.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 3,988,078 | $77.4M | 0.41% | +225,138+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,976,308 | $77.1M | 0.05% | +221,324+5.9% | Added |
| Dimensional Fund Advisors LP | 2,742,300 | $53.2M | 0.02% | +43,790+1.6% | Added |
| Price T Rowe Associates Inc | 2,727,704 | $52.9M | 0.00% | −541,388−16.6% | Reduced |
| Rovida Advisors Inc. | 2,708,842 | $52.6M | 2.36% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2,382,025 | $46.2M | 0.06% | −64,264−2.6% | Reduced |
| Geode Capital Management, LLC | 2,177,488 | $42.2M | 0.01% | +73,130+3.5% | Added |
| American Capital Management Inc | 1,848,418 | $35.9M | 0.92% | +109,128+6.3% | Added |
| Stephens Investment Management Group LLC | 1,814,807 | $35.2M | 0.45% | +4,739+0.3% | Added |
| Northern Trust Corp | 1,638,465 | $31.8M | 0.01% | −13,154−0.8% | Reduced |
| Hood River Capital Management LLC | 1,409,288 | $27.3M | 0.82% | −19,643−1.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,370,561 | $26.6M | 0.94% | −17,775−1.3% | Reduced |
| Neuberger Berman Group LLC | 1,332,675 | $25.8M | 0.02% | −119,774−8.2% | Reduced |
| Granite Investment Partners, LLC | 1,189,317 | $23.1M | 0.67% | −124,042−9.4% | Reduced |
| Emerald Advisers, LLC | 1,129,182 | $21.9M | 0.81% | −16,229−1.4% | Reduced |
| Norges Bank | 1,105,450 | $21.4M | 0.00% | +254,667+29.9% | Added |
| Franklin Resources Inc | 1,079,641 | $20.9M | 0.01% | +108,452+11.2% | Added |
| Managed Asset Portfolios, LLC | 1,049,677 | $20.4M | 2.88% | +35,857+3.5% | Added |
| Silvercrest Asset Management Group LLC | 1,026,892 | $19.9M | 0.13% | +69,913+7.3% | Added |
| Charles Schwab Investment Management Inc | 974,194 | $18.9M | 0.01% | +48,369+5.2% | Added |
| Ranger Investment Management, L.P. | 820,518 | $15.9M | 0.87% | −59,272−6.7% | Reduced |
| Morgan Stanley | 800,751 | $15.5M | 0.00% | −208,065−20.6% | Reduced |
| Paradigm Capital Management Inc | 748,100 | $14.5M | 0.65% | −40,000−5.1% | Reduced |
| ARS Investment Partners, LLC | 728,019 | $14.1M | 1.30% | +266,698+57.8% | Added |
| Fred Alger Management, LLC | 669,799 | $13.0M | 0.03% | +17,355+2.7% | Added |
| Bank of New York Mellon Corp | 586,856 | $11.4M | 0.00% | −37,424−6.0% | Reduced |
| Peregrine Capital Management LLC | 530,358 | $10.3M | 0.21% | +61,995+13.2% | Added |
| Nuveen Asset Management, LLC | 523,873 | $10.2M | 0.00% | −37,869−6.7% | Reduced |
| Goldman Sachs Group Inc | 490,870 | $9.52M | 0.00% | +66,615+15.7% | Added |
| Citadel Advisors LLC | 486,939 | $9.45M | 0.01% | +474,600+3,846.3% | Added |
| Millennium Management LLC | 461,074 | $8.95M | 0.01% | +448,474+3,559.3% | Added |
| Hardman Johnston Global Advisors LLC | 456,211 | $8.85M | 0.24% | +9,790+2.2% | Added |
| Bank of America Corp | 454,733 | $8.82M | 0.00% | −39,488−8.0% | Reduced |
| S Squared Technology, LLC | 442,803 | $8.59M | 3.84% | +20,000+4.7% | Added |
| Mercer Global Advisors Inc | 422,140 | $8.19M | 0.05% | −14,193−3.3% | Reduced |
| Scout Investments, Inc. | 414,178 | $8.04M | 0.12% | −9,308−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 387,031 | $7.51M | 0.01% | +268,381+226.2% | Added |
| State of Wisconsin Investment Board | 370,000 | $7.18M | 0.01% | +5,300+1.5% | Added |
| Invesco Ltd. | 362,928 | $7.04M | 0.00% | −23,157−6.0% | Reduced |
| Frontier Capital Management Co LLC | 348,233 | $6.76M | 0.05% | −4,901−1.4% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 334,000 | $6.48M | 4.38% | −41,000−10.9% | Reduced |
| Segall Bryant & Hamill, LLC | 332,649 | $6.45M | 0.06% | +15,675+4.9% | Added |
| Citigroup Inc | 329,752 | $6.40M | 0.01% | +4,584+1.4% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $6.01M | 2.29% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 279,894 | $5.43M | 0.01% | −84,571−23.2% | Reduced |
| Swiss National Bank | 273,500 | $5.31M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 269,250 | $5.22M | 0.03% | +58,458+27.7% | Added |
| Advisors Capital Management, LLC | 234,228 | $4.54M | 0.12% | +7,263+3.2% | Added |
| California Public Employees Retirement System | 214,031 | $4.15M | 0.00% | −35,443−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,954 | $4.07M | 0.01% | +1,012+0.5% | Added |
| Ameriprise Financial Inc | 206,666 | $4.01M | 0.00% | −101,233−32.9% | Reduced |
| Russell Investments Group, Ltd. | 195,066 | $3.78M | 0.01% | −3,302−1.7% | Reduced |
| Allianz Asset Management GmbH | 188,857 | $3.66M | 0.00% | −2,070−1.1% | Reduced |
| Renaissance Technologies LLC | 182,599 | $3.54M | 0.00% | +182,599 | New |
| BNP Paribas Arbitrage, SA | 179,410 | $3.48M | 0.01% | +57,677+47.4% | Added |
| UBS Group AG | 175,479 | $3.40M | 0.00% | −88,425−33.5% | Reduced |
| California State Teachers Retirement System | 171,740 | $3.33M | 0.00% | +4,015+2.4% | Added |
| New York State Common Retirement Fund | 167,988 | $3.26M | 0.00% | +228+0.1% | Added |
| Rhumbline Advisers | 167,311 | $3.25M | 0.00% | −1,142−0.7% | Reduced |
| Barclays PLC | 167,232 | $3.24M | 0.00% | +91,007+119.4% | Added |
| Alliancebernstein L.P. | 151,100 | $2.93M | 0.00% | −1,200−0.8% | Reduced |
| Credit Suisse AG | 150,131 | $2.91M | 0.00% | +11,420+8.2% | Added |
| Stifel Financial Corp | 149,128 | $2.89M | 0.00% | −710−0.5% | Reduced |
| Sawtooth Solutions, LLC | 148,812 | $2.89M | 0.32% | +95,875+181.1% | Added |
| Capital Fund Management S.A. | 147,640 | $2.86M | 0.07% | +59,236+67.0% | Added |
| Legal & General Group Plc | 143,091 | $2.78M | 0.00% | +1,609+1.1% | Added |
| Squarepoint Ops LLC | 142,578 | $2.77M | 0.01% | +142,578 | New |
| State of New Jersey Common Pension Fund D | 138,903 | $2.69M | 0.01% | +15,816+12.8% | Added |
| Wellington Management Group LLP | 131,084 | $2.54M | 0.00% | −54,551−29.4% | Reduced |
| Catalyst Capital Advisors LLC | 129,870 | $2.52M | 0.12% | +16,550+14.6% | Added |
| JPMorgan Chase & Co | 129,570 | $2.51M | 0.00% | +38,528+42.3% | Added |
| Cubist Systematic Strategies, LLC | 122,773 | $2.38M | 0.02% | +99,700+432.1% | Added |
| Parametric Portfolio Associates LLC | 120,847 | $2.34M | 0.00% | +1,640+1.4% | Added |
| Deutsche Bank AG | 120,714 | $2.34M | 0.00% | +43,863+57.1% | Added |
| Employees Retirement System of Texas | 114,000 | $2.21M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 113,969 | $2.21M | 0.00% | +12,562+12.4% | Added |
| UBS Asset Management Americas Inc | 112,093 | $2.17M | 0.00% | +2,755+2.5% | Added |
| Bard Associates Inc | 111,198 | $2.16M | 0.71% | −1,750−1.5% | Reduced |
| TD Asset Management Inc | 105,608 | $2.05M | 0.00% | +49,206+87.2% | Added |
| Jane Street Group, LLC | 104,121 | $2.02M | 0.00% | +51,056+96.2% | Added |
| Wells Fargo & Company | 102,533 | $1.99M | 0.00% | −561,397−84.6% | Reduced |
| Holocene Advisors, LP | 102,219 | $1.98M | 0.01% | +67,430+193.8% | Added |
| Victory Capital Management Inc | 101,395 | $1.97M | 0.00% | −261,961−72.1% | Reduced |
| Qube Research & Technologies Ltd | 98,805 | $1.92M | 0.01% | +87,201+751.5% | Added |
| Great West Life Assurance Co | 94,089 | $1.82M | 0.00% | +3,390+3.7% | Added |
| InTrack Investment Management Inc | 84,580 | $1.64M | 1.13% | +13,536+19.1% | Added |
| Rafferty Asset Management, LLC | 79,187 | $1.54M | 0.01% | −7,330−8.5% | Reduced |
| SEI Investments Co | 78,709 | $1.53M | 0.00% | −9,852−11.1% | Reduced |
| Private Advisor Group, LLC | 78,513 | $1.52M | 0.01% | −31,350−28.5% | Reduced |
| Raymond James & Associates | 76,014 | $1.48M | 0.00% | −310,703−80.3% | Reduced |
| Engineers Gate Manager LP | 73,101 | $1.42M | 0.06% | +53,844+279.6% | Added |
| Moore Capital Management, LP | 70,000 | $1.36M | 0.03% | +70,000 | New |
| Envestnet Asset Management Inc | 69,716 | $1.35M | 0.00% | −7,972−10.3% | Reduced |