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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | +9+180.0% | Added |
| National Bank of Canada | 6 | $0 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 24 | $0 | 0.00% | +24 | New |
| Schubert & Co | 11 | $0 | 0.00% | +11 | New |
| Bellevue Asset Management, LLC | 70 | $1.00K | 0.00% | −5−6.7% | Reduced |
| MBM Wealth Consultants, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 50 | $1.00K | 0.00% | +15+42.9% | Added |
| Chilton Capital Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 35 | $1.00K | 0.00% | +35 | New |
| Concord Wealth Partners | 40 | $1.00K | 0.00% | +40 | New |
| CoreCap Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Beaird Harris Wealth Management, LLC | 58 | $1.00K | 0.00% | +58 | New |
| Covestor Ltd | 29 | $1.00K | 0.00% | +29 | New |
| Clearstead Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 67 | $2.00K | 0.00% | +22+48.9% | Added |
| Koshinski Asset Management, Inc. | 113 | $2.19K | 0.00% | −363−76.3% | Reduced |
| Benjamin Edwards Inc | 175 | $3.00K | 0.00% | +175 | New |
| Washington Trust Advisors, Inc. | 154 | $3.00K | 0.00% | +154 | New |
| Rockefeller Capital Management L.P. | 256 | $4.00K | 0.00% | −817−76.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $5.00K | 0.00% | +280 | New |
| Trustcore Financial Services, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 300 | $6.00K | 0.00% | −40−11.8% | Reduced |
| CWM, LLC | 356 | $7.00K | 0.00% | +356 | New |
| Cypress Capital Management LLC (WY) | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 612 | $12.0K | 0.00% | −60−8.9% | Reduced |
| Geneos Wealth Management Inc. | 675 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $16.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 889 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 916 | $18.0K | 0.00% | +60+7.0% | Added |
| Parkside Financial Bank & Trust | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $20.0K | 0.02% | +1,000 | New |
| Fortitude Advisory Group L.L.C. | 1,074 | $21.0K | 0.01% | +1,074 | New |
| Tower Research Capital LLC (TRC) | 1,156 | $23.0K | 0.00% | −10,451−90.0% | Reduced |
| KRS Capital Management, LLC | 1,225 | $23.0K | 0.02% | +1,225 | New |
| Point72 Hong Kong Ltd | 1,310 | $25.0K | 0.00% | +1,062+428.2% | Added |
| First Horizon Advisors, Inc. | 1,476 | $29.0K | 0.00% | −279−15.9% | Reduced |
| FourThought Financial, LLC | 1,524 | $30.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 1,661 | $32.0K | 0.00% | −164,945−99.0% | Reduced |
| AdvisorNet Financial, Inc | 1,650 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,823 | $35.0K | 0.00% | +629+52.7% | Added |
| Fifth Third Bancorp | 1,860 | $36.0K | 0.00% | −16,570−89.9% | Reduced |
| Walleye Trading LLC | 1,932 | $37.0K | 0.00% | +1,932 | New |
| First Manhattan Co | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 2,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,500 | $48.0K | 0.00% | +1,695+210.6% | Added |
| Neo Ivy Capital Management | 2,559 | $50.0K | 0.07% | +2,559 | New |
| JB Capital Partners LP | 3,281 | $64.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,320 | $64.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,478 | $67.0K | 0.03% | −120−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,500 | $92.0K | 0.00% | −850−13.4% | Reduced |
| Quantbot Technologies LP | 4,820 | $93.0K | 0.01% | −20,139−80.7% | Reduced |
| Captrust Financial Advisors | 5,568 | $108.0K | 0.00% | −69,653−92.6% | Reduced |
| Amundi | 6,288 | $109.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 6,350 | $123.0K | 0.10% | +6,350 | New |
| Leonteq Securities AG | 7,223 | $140.1K | 0.01% | +741+11.4% | Added |
| Truvestments Capital LLC | 7,386 | $143.0K | 0.07% | +267+3.8% | Added |
| Ameritas Investment Partners, Inc. | 9,405 | $182.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,034 | $194.0K | 0.00% | −2,155−17.7% | Reduced |
| Raymond James Trust N.A. | 10,000 | $194.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,000 | $194.0K | 0.00% | +10,000 | New |
| Gabelli Funds LLC | 10,000 | $194.0K | 0.00% | +10,000 | New |
| Caxton Associates LP | 10,638 | $206.0K | 0.03% | +10,638 | New |
| Benjamin F. Edwards & Company, Inc. | 10,803 | $210.0K | 0.01% | −1,000−8.5% | Reduced |
| Janney Montgomery Scott LLC | 10,806 | $210.0K | 0.00% | +602+5.9% | Added |
| Mariner, LLC | 10,987 | $213.0K | 0.00% | +10,987 | New |
| Baker Tilly Wealth Management, LLC | 11,450 | $222.0K | 0.02% | −3,043−21.0% | Reduced |
| Cornerstone Investment Partners, LLC | 11,500 | $223.0K | 0.01% | +11,500 | New |
| Advisors Asset Management, Inc. | 12,076 | $234.3K | 0.00% | +4,949+69.4% | Added |
| Principal Financial Group Inc | 12,981 | $252.0K | 0.00% | −843−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 13,211 | $257.0K | 0.00% | −155−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $269.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,850 | $269.0K | 0.00% | +13,850 | New |
| Vontobel Holding Ltd. | 14,282 | $277.0K | 0.00% | +2,782+24.2% | Added |
| ELCO Management Co., LLC | 14,900 | $289.0K | 0.21% | −100−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,455 | $299.8K | 0.00% | +4,845+45.7% | Added |
| American Portfolios Advisors | 16,388 | $317.9K | 0.01% | +300+1.9% | Added |
| Sandbar Asset Management LLP | 16,896 | $328.0K | 0.16% | −87,766−83.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 16,975 | $329.0K | 0.00% | −92−0.5% | Reduced |
| Amalgamated Bank | 17,183 | $333.0K | 0.00% | −164−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,536 | $340.0K | 0.00% | +5,574+46.6% | Added |
| One + One Wealth Management, LLC | 20,000 | $388.0K | 0.27% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 20,000 | $388.0K | 0.30% | +20,000 | New |
| AQR Capital Management LLC | 20,239 | $393.0K | 0.00% | +8,246+68.8% | Added |
| Natixis | 21,579 | $419.0K | 0.00% | +2,726+14.5% | Added |
| Sciencast Management LP | 21,346 | $419.0K | 0.07% | +21,346 | New |
| Maryland Capital Management | 21,983 | $426.0K | 0.02% | +1,436+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 22,124 | $429.0K | 0.00% | +22,124 | New |
| Gerber Kawasaki Wealth & Investment Management | 22,391 | $434.0K | 0.03% | +22,351+55,877.5% | Added |
| AE Wealth Management LLC | 22,699 | $440.0K | 0.00% | +22,699 | New |
| First Trust Advisors LP | 22,855 | $443.0K | 0.00% | −34,858−60.4% | Reduced |
| Teacher Retirement System of Texas | 23,704 | $460.0K | 0.00% | +3,801+19.1% | Added |