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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 66,181 | $1.28M | 0.17% | +64,681+4,312.1% | Added |
| Voloridge Investment Management, LLC | 65,918 | $1.28M | 0.01% | +65,918 | New |
| American International Group, Inc. | 65,202 | $1.26M | 0.01% | −1,952−2.9% | Reduced |
| Grassi Investment Management | 63,750 | $1.24M | 0.12% | +2,550+4.2% | Added |
| Manufacturers Life Insurance Company, The | 62,226 | $1.21M | 0.00% | −317−0.5% | Reduced |
| Royal Bank of Canada | 60,414 | $1.17M | 0.00% | +17,935+42.2% | Added |
| Bouvel Investment Partners, LLC | 60,347 | $1.17M | 0.66% | +1,119+1.9% | Added |
| ExodusPoint Capital Management, LP | 56,243 | $1.09M | 0.01% | −88,342−61.1% | Reduced |
| Jefferies Group LLC | 54,723 | $1.06M | 0.02% | −5,544−9.2% | Reduced |
| Allred Capital Management, LLC | 54,300 | $1.05M | 0.51% | −1,700−3.0% | Reduced |
| Truist Financial Corp | 52,384 | $1.02M | 0.00% | −29,653−36.1% | Reduced |
| PEAK6 Investments LLC | 52,058 | $1.01M | 0.03% | +17,211+49.4% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $954.0K | 0.00% | −723−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,928 | $942.0K | 0.00% | −210.0% | Reduced |
| SG Americas Securities, LLC | 48,057 | $932.0K | 0.01% | −21,844−31.2% | Reduced |
| Voya Investment Management LLC | 47,895 | $929.0K | 0.00% | −120−0.2% | Reduced |
| Group One Trading, L.P. | 46,862 | $909.0K | 0.02% | +24,862+113.0% | Added |
| 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 |
| Oppenheimer & Co Inc | 44,668 | $867.0K | 0.02% | −756−1.7% | Reduced |
| MetLife Investment Management | 42,530 | $825.1K | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 41,700 | $809.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 35,522 | $690.0K | 0.08% | +7,990+29.0% | Added |
| Parallax Volatility Advisers, L.P. | 35,521 | $689.0K | 0.01% | +26,520+294.6% | Added |
| Trexquant Investment LP | 33,702 | $654.0K | 0.04% | +11,785+53.8% | Added |
| Arizona State Retirement System | 33,363 | $647.0K | 0.00% | −356−1.1% | Reduced |
| Wolverine Trading, LLC | 32,366 | $625.0K | 0.01% | −4,744−12.8% | Reduced |
| Gsa Capital Partners LLP | 31,772 | $616.0K | 0.08% | +31,772 | New |
| Paloma Partners Management Co | 31,206 | $605.0K | 0.02% | +31,206 | New |
| Metropolitan Life Insurance Co | 30,369 | $589.2K | 0.01% | −761−2.4% | Reduced |
| LPL Financial LLC | 30,004 | $582.0K | 0.00% | −4,120−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,791 | $559.0K | 0.00% | +9,545+49.6% | Added |
| Caption Management, LLC | 28,200 | $547.0K | 0.03% | +15,200+116.9% | Added |
| Global Financial Private Client, LLC | 27,996 | $543.1K | 0.26% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,807 | $520.0K | 0.00% | +11,083+70.5% | Added |
| Boulder Hill Capital Management LP | 25,400 | $493.0K | 0.48% | +25,400 | New |
| Janus Henderson Group PLC | 25,063 | $486.0K | 0.00% | +12,603+101.1% | Added |
| Canada Pension Plan Investment Board | 25,000 | $485.0K | 0.00% | +25,000 | New |
| Montag A & Associates Inc | 24,946 | $484.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,525 | $476.0K | 0.03% | +24,525 | New |
| Teacher Retirement System of Texas | 23,704 | $460.0K | 0.00% | +3,801+19.1% | Added |
| First Trust Advisors LP | 22,855 | $443.0K | 0.00% | −34,858−60.4% | Reduced |
| AE Wealth Management LLC | 22,699 | $440.0K | 0.00% | +22,699 | New |
| Gerber Kawasaki Wealth & Investment Management | 22,391 | $434.0K | 0.03% | +22,351+55,877.5% | Added |
| Allspring Global Investments Holdings, LLC | 22,124 | $429.0K | 0.00% | +22,124 | New |
| Maryland Capital Management | 21,983 | $426.0K | 0.02% | +1,436+7.0% | 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 |
| AQR Capital Management LLC | 20,239 | $393.0K | 0.00% | +8,246+68.8% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,536 | $340.0K | 0.00% | +5,574+46.6% | Added |
| Amalgamated Bank | 17,183 | $333.0K | 0.00% | −164−0.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 16,975 | $329.0K | 0.00% | −92−0.5% | Reduced |
| Sandbar Asset Management LLP | 16,896 | $328.0K | 0.16% | −87,766−83.9% | Reduced |
| American Portfolios Advisors | 16,388 | $317.9K | 0.01% | +300+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 15,455 | $299.8K | 0.00% | +4,845+45.7% | Added |
| ELCO Management Co., LLC | 14,900 | $289.0K | 0.21% | −100−0.7% | Reduced |
| Vontobel Holding Ltd. | 14,282 | $277.0K | 0.00% | +2,782+24.2% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 13,211 | $257.0K | 0.00% | −155−1.2% | Reduced |
| Principal Financial Group Inc | 12,981 | $252.0K | 0.00% | −843−6.1% | Reduced |
| Advisors Asset Management, Inc. | 12,076 | $234.3K | 0.00% | +4,949+69.4% | Added |
| Cornerstone Investment Partners, LLC | 11,500 | $223.0K | 0.01% | +11,500 | New |
| Baker Tilly Wealth Management, LLC | 11,450 | $222.0K | 0.02% | −3,043−21.0% | Reduced |
| Mariner, LLC | 10,987 | $213.0K | 0.00% | +10,987 | 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 |
| Caxton Associates LP | 10,638 | $206.0K | 0.03% | +10,638 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 9,405 | $182.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 7,386 | $143.0K | 0.07% | +267+3.8% | Added |
| Leonteq Securities AG | 7,223 | $140.1K | 0.01% | +741+11.4% | Added |
| Widmann Financial Services, Inc. | 6,350 | $123.0K | 0.10% | +6,350 | New |
| Amundi | 6,288 | $109.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,568 | $108.0K | 0.00% | −69,653−92.6% | Reduced |
| Quantbot Technologies LP | 4,820 | $93.0K | 0.01% | −20,139−80.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,500 | $92.0K | 0.00% | −850−13.4% | Reduced |
| State of Wyoming | 3,478 | $67.0K | 0.03% | −120−3.3% | Reduced |
| 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 |
| Neo Ivy Capital Management | 2,559 | $50.0K | 0.07% | +2,559 | New |
| Ancora Advisors, LLC | 2,500 | $48.0K | 0.00% | +1,695+210.6% | Added |
| Close Asset Management Ltd | 2,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,932 | $37.0K | 0.00% | +1,932 | New |
| Fifth Third Bancorp | 1,860 | $36.0K | 0.00% | −16,570−89.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,823 | $35.0K | 0.00% | +629+52.7% | Added |
| 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 |
| FourThought Financial, LLC | 1,524 | $30.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,476 | $29.0K | 0.00% | −279−15.9% | Reduced |
| Point72 Hong Kong Ltd | 1,310 | $25.0K | 0.00% | +1,062+428.2% | Added |
| Tower Research Capital LLC (TRC) | 1,156 | $23.0K | 0.00% | −10,451−90.0% | Reduced |