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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 24,525 | $476.0K | 0.03% | +24,525 | New |
| Montag A & Associates Inc | 24,946 | $484.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 25,000 | $485.0K | 0.00% | +25,000 | New |
| Janus Henderson Group PLC | 25,063 | $486.0K | 0.00% | +12,603+101.1% | Added |
| Boulder Hill Capital Management LP | 25,400 | $493.0K | 0.48% | +25,400 | New |
| ProShare Advisors LLC | 26,807 | $520.0K | 0.00% | +11,083+70.5% | Added |
| Global Financial Private Client, LLC | 27,996 | $543.1K | 0.26% | 00.0% | Unchanged |
| Caption Management, LLC | 28,200 | $547.0K | 0.03% | +15,200+116.9% | Added |
| Advisor Group Holdings, Inc. | 28,791 | $559.0K | 0.00% | +9,545+49.6% | Added |
| LPL Financial LLC | 30,004 | $582.0K | 0.00% | −4,120−12.1% | Reduced |
| Metropolitan Life Insurance Co | 30,369 | $589.2K | 0.01% | −761−2.4% | Reduced |
| Paloma Partners Management Co | 31,206 | $605.0K | 0.02% | +31,206 | New |
| Gsa Capital Partners LLP | 31,772 | $616.0K | 0.08% | +31,772 | New |
| Wolverine Trading, LLC | 32,366 | $625.0K | 0.01% | −4,744−12.8% | Reduced |
| Arizona State Retirement System | 33,363 | $647.0K | 0.00% | −356−1.1% | Reduced |
| Trexquant Investment LP | 33,702 | $654.0K | 0.04% | +11,785+53.8% | Added |
| Parallax Volatility Advisers, L.P. | 35,521 | $689.0K | 0.01% | +26,520+294.6% | Added |
| Dynamic Technology Lab Private Ltd | 35,522 | $690.0K | 0.08% | +7,990+29.0% | Added |
| Kornitzer Capital Management Inc | 40,000 | $776.0K | 0.01% | 00.0% | Unchanged |
| Canal Insurance CO | 40,000 | $776.0K | 0.23% | 00.0% | Unchanged |
| Cna Financial Corp | 41,700 | $809.0K | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 42,530 | $825.1K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 44,668 | $867.0K | 0.02% | −756−1.7% | Reduced |
| Glassman Wealth Services | 46,644 | $905.0K | 0.17% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 46,655 | $905.0K | 0.14% | +46,655 | New |
| Group One Trading, L.P. | 46,862 | $909.0K | 0.02% | +24,862+113.0% | Added |
| Voya Investment Management LLC | 47,895 | $929.0K | 0.00% | −120−0.2% | Reduced |
| SG Americas Securities, LLC | 48,057 | $932.0K | 0.01% | −21,844−31.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,928 | $942.0K | 0.00% | −210.0% | Reduced |
| State Board of Administration of Florida Retirement System | 49,188 | $954.0K | 0.00% | −723−1.4% | Reduced |
| PEAK6 Investments LLC | 52,058 | $1.01M | 0.03% | +17,211+49.4% | Added |
| Truist Financial Corp | 52,384 | $1.02M | 0.00% | −29,653−36.1% | Reduced |
| Allred Capital Management, LLC | 54,300 | $1.05M | 0.51% | −1,700−3.0% | Reduced |
| Jefferies Group LLC | 54,723 | $1.06M | 0.02% | −5,544−9.2% | Reduced |
| ExodusPoint Capital Management, LP | 56,243 | $1.09M | 0.01% | −88,342−61.1% | Reduced |
| Bouvel Investment Partners, LLC | 60,347 | $1.17M | 0.66% | +1,119+1.9% | Added |
| Royal Bank of Canada | 60,414 | $1.17M | 0.00% | +17,935+42.2% | Added |
| Manufacturers Life Insurance Company, The | 62,226 | $1.21M | 0.00% | −317−0.5% | Reduced |
| Grassi Investment Management | 63,750 | $1.24M | 0.12% | +2,550+4.2% | Added |
| American International Group, Inc. | 65,202 | $1.26M | 0.01% | −1,952−2.9% | Reduced |
| Voloridge Investment Management, LLC | 65,918 | $1.28M | 0.01% | +65,918 | New |
| Arkadios Wealth Advisors | 66,181 | $1.28M | 0.17% | +64,681+4,312.1% | Added |
| Envestnet Asset Management Inc | 69,716 | $1.35M | 0.00% | −7,972−10.3% | Reduced |
| Moore Capital Management, LP | 70,000 | $1.36M | 0.03% | +70,000 | New |
| Engineers Gate Manager LP | 73,101 | $1.42M | 0.06% | +53,844+279.6% | Added |
| Raymond James & Associates | 76,014 | $1.48M | 0.00% | −310,703−80.3% | Reduced |
| Private Advisor Group, LLC | 78,513 | $1.52M | 0.01% | −31,350−28.5% | Reduced |
| SEI Investments Co | 78,709 | $1.53M | 0.00% | −9,852−11.1% | Reduced |
| Rafferty Asset Management, LLC | 79,187 | $1.54M | 0.01% | −7,330−8.5% | Reduced |
| InTrack Investment Management Inc | 84,580 | $1.64M | 1.13% | +13,536+19.1% | Added |
| Great West Life Assurance Co | 94,089 | $1.82M | 0.00% | +3,390+3.7% | Added |
| Qube Research & Technologies Ltd | 98,805 | $1.92M | 0.01% | +87,201+751.5% | Added |
| Victory Capital Management Inc | 101,395 | $1.97M | 0.00% | −261,961−72.1% | Reduced |
| Holocene Advisors, LP | 102,219 | $1.98M | 0.01% | +67,430+193.8% | Added |
| Wells Fargo & Company | 102,533 | $1.99M | 0.00% | −561,397−84.6% | Reduced |
| Jane Street Group, LLC | 104,121 | $2.02M | 0.00% | +51,056+96.2% | Added |
| TD Asset Management Inc | 105,608 | $2.05M | 0.00% | +49,206+87.2% | Added |
| Bard Associates Inc | 111,198 | $2.16M | 0.71% | −1,750−1.5% | Reduced |
| UBS Asset Management Americas Inc | 112,093 | $2.17M | 0.00% | +2,755+2.5% | Added |
| Macquarie Group Ltd | 113,969 | $2.21M | 0.00% | +12,562+12.4% | Added |
| Employees Retirement System of Texas | 114,000 | $2.21M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 120,714 | $2.34M | 0.00% | +43,863+57.1% | Added |
| Parametric Portfolio Associates LLC | 120,847 | $2.34M | 0.00% | +1,640+1.4% | Added |
| Cubist Systematic Strategies, LLC | 122,773 | $2.38M | 0.02% | +99,700+432.1% | Added |
| JPMorgan Chase & Co | 129,570 | $2.51M | 0.00% | +38,528+42.3% | Added |
| Catalyst Capital Advisors LLC | 129,870 | $2.52M | 0.12% | +16,550+14.6% | Added |
| Wellington Management Group LLP | 131,084 | $2.54M | 0.00% | −54,551−29.4% | Reduced |
| State of New Jersey Common Pension Fund D | 138,903 | $2.69M | 0.01% | +15,816+12.8% | Added |
| Squarepoint Ops LLC | 142,578 | $2.77M | 0.01% | +142,578 | New |
| Legal & General Group Plc | 143,091 | $2.78M | 0.00% | +1,609+1.1% | Added |
| Capital Fund Management S.A. | 147,640 | $2.86M | 0.07% | +59,236+67.0% | Added |
| Sawtooth Solutions, LLC | 148,812 | $2.89M | 0.32% | +95,875+181.1% | Added |
| Stifel Financial Corp | 149,128 | $2.89M | 0.00% | −710−0.5% | Reduced |
| Credit Suisse AG | 150,131 | $2.91M | 0.00% | +11,420+8.2% | Added |
| Alliancebernstein L.P. | 151,100 | $2.93M | 0.00% | −1,200−0.8% | Reduced |
| Barclays PLC | 167,232 | $3.24M | 0.00% | +91,007+119.4% | Added |
| Rhumbline Advisers | 167,311 | $3.25M | 0.00% | −1,142−0.7% | Reduced |
| New York State Common Retirement Fund | 167,988 | $3.26M | 0.00% | +228+0.1% | Added |
| California State Teachers Retirement System | 171,740 | $3.33M | 0.00% | +4,015+2.4% | Added |
| UBS Group AG | 175,479 | $3.40M | 0.00% | −88,425−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 179,410 | $3.48M | 0.01% | +57,677+47.4% | Added |
| Renaissance Technologies LLC | 182,599 | $3.54M | 0.00% | +182,599 | New |
| Allianz Asset Management GmbH | 188,857 | $3.66M | 0.00% | −2,070−1.1% | Reduced |
| Russell Investments Group, Ltd. | 195,066 | $3.78M | 0.01% | −3,302−1.7% | Reduced |
| Ameriprise Financial Inc | 206,666 | $4.01M | 0.00% | −101,233−32.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,954 | $4.07M | 0.01% | +1,012+0.5% | Added |
| California Public Employees Retirement System | 214,031 | $4.15M | 0.00% | −35,443−14.2% | Reduced |
| Advisors Capital Management, LLC | 234,228 | $4.54M | 0.12% | +7,263+3.2% | Added |
| Guggenheim Capital LLC | 269,250 | $5.22M | 0.03% | +58,458+27.7% | Added |
| Swiss National Bank | 273,500 | $5.31M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 279,894 | $5.43M | 0.01% | −84,571−23.2% | Reduced |
| Firsthand Capital Management, Inc. | 310,000 | $6.01M | 2.29% | 00.0% | Unchanged |
| Citigroup Inc | 329,752 | $6.40M | 0.01% | +4,584+1.4% | Added |
| Segall Bryant & Hamill, LLC | 332,649 | $6.45M | 0.06% | +15,675+4.9% | Added |
| Garnet Equity Capital Holdings, Inc. | 334,000 | $6.48M | 4.38% | −41,000−10.9% | Reduced |
| Frontier Capital Management Co LLC | 348,233 | $6.76M | 0.05% | −4,901−1.4% | Reduced |
| Invesco Ltd. | 362,928 | $7.04M | 0.00% | −23,157−6.0% | Reduced |
| State of Wisconsin Investment Board | 370,000 | $7.18M | 0.01% | +5,300+1.5% | Added |
| D. E. Shaw & Co., Inc. | 387,031 | $7.51M | 0.01% | +268,381+226.2% | Added |
| Scout Investments, Inc. | 414,178 | $8.04M | 0.12% | −9,308−2.2% | Reduced |