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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.

Q4 2021 vs. Q3 2021

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of KTOS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2433242+2
Shares107.7M30.7K106.2M−1.46M (−1.4%)
Value$2.40B$685.0K$2.06B−$339.3M (−14.1%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to KTOS in Q4 2021
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC182,599$3.54M0.00%
Squarepoint Ops LLC142,578$2.77M0.01%
Moore Capital Management, LP70,000$1.36M0.03%
Voloridge Investment Management, LLC65,918$1.28M0.01%
Liberty One Investment Management, LLC46,655$905.0K0.14%
Gsa Capital Partners LLP31,772$616.0K0.08%
Paloma Partners Management Co31,206$605.0K0.02%
Boulder Hill Capital Management LP25,400$493.0K0.48%
Canada Pension Plan Investment Board25,000$485.0K0.00%
Jump Financial, LLC24,525$476.0K0.03%
AE Wealth Management LLC22,699$440.0K0.00%
Allspring Global Investments Holdings, LLC22,124$429.0K0.00%
Sciencast Management LP21,346$419.0K0.07%
BancFirst Trust & Investment Management20,000$388.0K0.30%
Ensign Peak Advisors, Inc13,850$269.0K0.00%
Cornerstone Investment Partners, LLC11,500$223.0K0.01%
Mariner, LLC10,987$213.0K0.00%
Caxton Associates LP10,638$206.0K0.03%
Gamco Investors, Inc. Et Al10,000$194.0K0.00%
Gabelli Funds LLC10,000$194.0K0.00%
Widmann Financial Services, Inc.6,350$123.0K0.10%
Neo Ivy Capital Management2,559$50.0K0.07%
Walleye Trading LLC1,932$37.0K0.00%
KRS Capital Management, LLC1,225$23.0K0.02%
Fortitude Advisory Group L.L.C.1,074$21.0K0.01%
Future Financial Wealth Managment LLC1,000$20.0K0.02%
CWM, LLC356$7.00K0.00%
Costello Asset Management, INC280$5.00K0.00%
Benjamin Edwards Inc175$3.00K0.00%
Washington Trust Advisors, Inc.154$3.00K0.00%
Chilton Capital Management LLC50$1.00K0.00%
Massmutual Trust Co FSB35$1.00K0.00%
Concord Wealth Partners40$1.00K0.00%
CoreCap Advisors, LLC35$1.00K0.00%
Beaird Harris Wealth Management, LLC58$1.00K0.00%
Covestor Ltd29$1.00K0.00%
National Bank of Canada6$00.00%
JFS Wealth Advisors, LLC24$00.00%
Schubert & Co11$00.00%

Sold out (37)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (3)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.14,532$324.0K
Mid Atlantic Financial Management Inc9,064$202.0K
First Mercantile Trust Co7,119$159.0K