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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 422,140 | $8.19M | 0.05% | −14,193−3.3% | Reduced |
| S Squared Technology, LLC | 442,803 | $8.59M | 3.84% | +20,000+4.7% | Added |
| Bank of America Corp | 454,733 | $8.82M | 0.00% | −39,488−8.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 456,211 | $8.85M | 0.24% | +9,790+2.2% | Added |
| Millennium Management LLC | 461,074 | $8.95M | 0.01% | +448,474+3,559.3% | Added |
| Citadel Advisors LLC | 486,939 | $9.45M | 0.01% | +474,600+3,846.3% | Added |
| Goldman Sachs Group Inc | 490,870 | $9.52M | 0.00% | +66,615+15.7% | Added |
| Nuveen Asset Management, LLC | 523,873 | $10.2M | 0.00% | −37,869−6.7% | Reduced |
| Peregrine Capital Management LLC | 530,358 | $10.3M | 0.21% | +61,995+13.2% | Added |
| Bank of New York Mellon Corp | 586,856 | $11.4M | 0.00% | −37,424−6.0% | Reduced |
| Fred Alger Management, LLC | 669,799 | $13.0M | 0.03% | +17,355+2.7% | Added |
| ARS Investment Partners, LLC | 728,019 | $14.1M | 1.30% | +266,698+57.8% | Added |
| Paradigm Capital Management Inc | 748,100 | $14.5M | 0.65% | −40,000−5.1% | Reduced |
| Morgan Stanley | 800,751 | $15.5M | 0.00% | −208,065−20.6% | Reduced |
| Ranger Investment Management, L.P. | 820,518 | $15.9M | 0.87% | −59,272−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 974,194 | $18.9M | 0.01% | +48,369+5.2% | Added |
| Silvercrest Asset Management Group LLC | 1,026,892 | $19.9M | 0.13% | +69,913+7.3% | Added |
| Managed Asset Portfolios, LLC | 1,049,677 | $20.4M | 2.88% | +35,857+3.5% | Added |
| Franklin Resources Inc | 1,079,641 | $20.9M | 0.01% | +108,452+11.2% | Added |
| Norges Bank | 1,105,450 | $21.4M | 0.00% | +254,667+29.9% | Added |
| Emerald Advisers, LLC | 1,129,182 | $21.9M | 0.81% | −16,229−1.4% | Reduced |
| Granite Investment Partners, LLC | 1,189,317 | $23.1M | 0.67% | −124,042−9.4% | Reduced |
| Neuberger Berman Group LLC | 1,332,675 | $25.8M | 0.02% | −119,774−8.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,370,561 | $26.6M | 0.94% | −17,775−1.3% | Reduced |
| Hood River Capital Management LLC | 1,409,288 | $27.3M | 0.82% | −19,643−1.4% | Reduced |
| Northern Trust Corp | 1,638,465 | $31.8M | 0.01% | −13,154−0.8% | Reduced |
| Stephens Investment Management Group LLC | 1,814,807 | $35.2M | 0.45% | +4,739+0.3% | Added |
| American Capital Management Inc | 1,848,418 | $35.9M | 0.92% | +109,128+6.3% | Added |
| Geode Capital Management, LLC | 2,177,488 | $42.2M | 0.01% | +73,130+3.5% | Added |
| Loomis Sayles & Co L P | 2,382,025 | $46.2M | 0.06% | −64,264−2.6% | Reduced |
| Rovida Advisors Inc. | 2,708,842 | $52.6M | 2.36% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,727,704 | $52.9M | 0.00% | −541,388−16.6% | Reduced |
| Dimensional Fund Advisors LP | 2,742,300 | $53.2M | 0.02% | +43,790+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,976,308 | $77.1M | 0.05% | +221,324+5.9% | Added |
| Nikko Asset Management Americas, Inc. | 3,988,078 | $77.4M | 0.41% | +225,138+6.0% | Added |
| FMR LLC | 4,152,904 | $80.6M | 0.01% | −670,272−13.9% | Reduced |
| State Street Corp | 4,427,048 | $85.9M | 0.00% | −275,377−5.9% | Reduced |
| Bamco Inc | 4,545,725 | $88.2M | 0.19% | +267,095+6.2% | Added |
| Capital International Investors | 4,582,254 | $88.9M | 0.02% | +844,409+22.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,091,960 | $176.4M | 0.53% | −472,002−4.9% | Reduced |
| BlackRock Inc. | 9,278,833 | $180.0M | 0.00% | +169,465+1.9% | Added |
| Vanguard Group Inc | 11,248,811 | $218.2M | 0.00% | −18,122−0.2% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −743,991−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −505,222−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −335,526−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −287,242−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −136,100−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −130,154−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −78,461−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −79,632−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −58,837−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −56,102−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,181−100.0% | Sold out |
| Sicart Associates LLC | 0 | $0 | 0.00% | −25,025−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −24,345−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −10,688−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −9,370−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |