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 17 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, Q1 2022
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Mar 31, 2022. 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
- 238
- −2 vs. Q4 2021
- Shares held
- 106.0M
- −245.3K (−0.2%) vs. Q4 2021
- Total value
- $2.17B
- +$107.0M (+5.2%) vs. Q4 2021
- New holders
- 36
- 88 more added
- Sold out
- 38
- 75 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,366,891 | $232.8M | 0.01% | +118,080+1.0% | Added |
| BlackRock Inc. | 9,572,976 | $196.1M | 0.01% | +294,143+3.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,572,095 | $175.6M | 0.73% | −519,865−5.7% | Reduced |
| State Street Corp | 5,561,512 | $113.9M | 0.01% | +1,134,464+25.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,428,851 | $90.7M | 0.06% | +452,543+11.4% | Added |
| Nikko Asset Management Americas, Inc. | 4,428,851 | $89.5M | 0.66% | +440,773+11.1% | Added |
| Bamco Inc | 3,862,756 | $79.1M | 0.19% | −682,969−15.0% | Reduced |
| Capital International Investors | 2,918,231 | $59.8M | 0.01% | −1,664,023−36.3% | Reduced |
| Dimensional Fund Advisors LP | 2,717,623 | $55.7M | 0.02% | −24,677−0.9% | Reduced |
| Price T Rowe Associates Inc | 2,683,305 | $55.0M | 0.01% | −44,399−1.6% | Reduced |
| FMR LLC | 2,525,856 | $51.7M | 0.00% | −1,627,048−39.2% | Reduced |
| Stephens Investment Management Group LLC | 2,321,101 | $47.5M | 0.70% | +506,294+27.9% | Added |
| Geode Capital Management, LLC | 2,250,260 | $46.1M | 0.01% | +72,772+3.3% | Added |
| American Capital Management Inc | 2,009,090 | $41.1M | 1.21% | +160,672+8.7% | Added |
| Rovida Advisors Inc. | 1,792,888 | $36.7M | 7.87% | −915,954−33.8% | Reduced |
| Emerald Advisers, LLC | 1,717,142 | $35.2M | 1.34% | +587,960+52.1% | Added |
| Northern Trust Corp | 1,631,148 | $33.4M | 0.01% | −7,317−0.4% | Reduced |
| Hood River Capital Management LLC | 1,442,993 | $29.6M | 0.98% | +33,705+2.4% | Added |
| Franklin Resources Inc | 1,438,808 | $29.5M | 0.01% | +359,167+33.3% | Added |
| Emerald Mutual Fund Advisers Trust | 1,417,868 | $29.0M | 1.28% | +47,307+3.5% | Added |
| Neuberger Berman Group LLC | 1,297,106 | $26.6M | 0.02% | −35,569−2.7% | Reduced |
| Nuveen Asset Management, LLC | 1,332,565 | $26.2M | 0.01% | +808,692+154.4% | Added |
| Fred Alger Management, LLC | 1,101,279 | $22.6M | 0.07% | +431,480+64.4% | Added |
| Managed Asset Portfolios, LLC | 1,098,416 | $22.5M | 3.08% | +48,739+4.6% | Added |
| Granite Investment Partners, LLC | 1,089,438 | $22.3M | 0.76% | −99,879−8.4% | Reduced |
| Norges Bank | 1,067,515 | $21.9M | 0.00% | −37,935−3.4% | Reduced |
| Silvercrest Asset Management Group LLC | 1,031,544 | $21.1M | 0.14% | +4,652+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,028,601 | $21.1M | 0.01% | +54,407+5.6% | Added |
| D. E. Shaw & Co., Inc. | 979,257 | $20.1M | 0.03% | +592,226+153.0% | Added |
| ARS Investment Partners, LLC | 929,089 | $19.0M | 1.83% | +201,070+27.6% | Added |
| Ranger Investment Management, L.P. | 842,276 | $17.3M | 1.09% | +21,758+2.7% | Added |
| Goldman Sachs Group Inc | 819,187 | $16.8M | 0.00% | +328,317+66.9% | Added |
| Bank of New York Mellon Corp | 777,199 | $15.9M | 0.00% | +190,343+32.4% | Added |
| Paradigm Capital Management Inc | 748,100 | $15.3M | 0.83% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 736,799 | $15.1M | 0.07% | +736,799 | New |
| Renaissance Technologies LLC | 713,799 | $14.6M | 0.02% | +531,200+290.9% | Added |
| Morgan Stanley | 685,222 | $14.0M | 0.00% | −115,529−14.4% | Reduced |
| Invesco Ltd. | 650,676 | $13.3M | 0.00% | +287,748+79.3% | Added |
| Millennium Management LLC | 539,959 | $11.1M | 0.01% | +78,885+17.1% | Added |
| Susquehanna International Group, LLP | 527,273 | $10.8M | 0.02% | +247,379+88.4% | Added |
| Peregrine Capital Management LLC | 484,678 | $9.93M | 0.24% | −45,680−8.6% | Reduced |
| Bank of America Corp | 484,627 | $9.93M | 0.00% | +29,894+6.6% | Added |
| S Squared Technology, LLC | 472,803 | $9.68M | 4.83% | +30,000+6.8% | Added |
| Mercer Global Advisors Inc | 436,081 | $8.93M | 0.05% | +13,941+3.3% | Added |
| Scout Investments, Inc. | 413,623 | $8.47M | 0.14% | −555−0.1% | Reduced |
| State of Wisconsin Investment Board | 367,800 | $7.53M | 0.02% | −2,200−0.6% | Reduced |
| Frontier Capital Management Co LLC | 346,962 | $7.11M | 0.06% | −1,271−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 333,434 | $6.83M | 0.07% | +785+0.2% | Added |
| Voloridge Investment Management, LLC | 318,064 | $6.51M | 0.04% | +252,146+382.5% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $6.35M | 3.30% | 00.0% | Unchanged |
| Swiss National Bank | 293,100 | $6.00M | 0.00% | +19,600+7.2% | Added |
| Citigroup Inc | 279,040 | $5.71M | 0.01% | −50,712−15.4% | Reduced |
| Cooper Creek Partners Management LLC | 275,055 | $5.63M | 0.59% | +275,055 | New |
| Guggenheim Capital LLC | 264,708 | $5.42M | 0.03% | −4,542−1.7% | Reduced |
| Advisors Capital Management, LLC | 238,924 | $4.89M | 0.13% | +4,696+2.0% | Added |
| California Public Employees Retirement System | 214,031 | $4.38M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 207,789 | $4.26M | 0.00% | +1,123+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,493 | $4.09M | 0.01% | −10,461−5.0% | Reduced |
| Impala Asset Management LLC | 194,000 | $3.97M | 0.34% | +194,000 | New |
| Monarch Partners Asset Management LLC | 183,531 | $3.76M | 0.84% | +183,531 | New |
| Russell Investments Group, Ltd. | 181,910 | $3.72M | 0.01% | −13,156−6.7% | Reduced |
| Allianz Asset Management GmbH | 179,977 | $3.69M | 0.00% | −8,880−4.7% | Reduced |
| New York State Common Retirement Fund | 168,148 | $3.44M | 0.00% | +160+0.1% | Added |
| JPMorgan Chase & Co | 158,678 | $3.25M | 0.00% | +29,108+22.5% | Added |
| California State Teachers Retirement System | 157,960 | $3.23M | 0.00% | −13,780−8.0% | Reduced |
| Rhumbline Advisers | 155,434 | $3.18M | 0.00% | −11,877−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 154,947 | $3.17M | 0.01% | +16,044+11.6% | Added |
| Credit Suisse AG | 153,967 | $3.15M | 0.00% | +3,836+2.6% | Added |
| Alliancebernstein L.P. | 151,500 | $3.10M | 0.00% | +400+0.3% | Added |
| Stifel Financial Corp | 150,349 | $3.08M | 0.00% | +1,221+0.8% | Added |
| Legal & General Group Plc | 143,469 | $2.94M | 0.00% | +378+0.3% | Added |
| Catalyst Capital Advisors LLC | 137,870 | $2.82M | 0.12% | +8,000+6.2% | Added |
| Parametric Portfolio Associates LLC | 133,264 | $2.73M | 0.00% | +12,417+10.3% | Added |
| Wellington Management Group LLP | 129,841 | $2.66M | 0.00% | −1,243−0.9% | Reduced |
| Holocene Advisors, LP | 127,442 | $2.61M | 0.01% | +25,223+24.7% | Added |
| UBS Group AG | 123,850 | $2.54M | 0.00% | −51,629−29.4% | Reduced |
| BNP Paribas Arbitrage, SA | 120,600 | $2.47M | 0.00% | −58,810−32.8% | Reduced |
| UBS Asset Management Americas Inc | 117,816 | $2.41M | 0.00% | +5,723+5.1% | Added |
| Macquarie Group Ltd | 115,505 | $2.37M | 0.00% | +1,536+1.3% | Added |
| Employees Retirement System of Texas | 114,000 | $2.33M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 113,470 | $2.32M | 0.00% | −7,244−6.0% | Reduced |
| Bard Associates Inc | 111,198 | $2.28M | 0.80% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 107,577 | $2.20M | 0.01% | +107,577 | New |
| Raymond James & Associates | 103,393 | $2.12M | 0.00% | +27,379+36.0% | Added |
| Private Advisor Group, LLC | 100,649 | $2.06M | 0.02% | +22,136+28.2% | Added |
| LPL Financial LLC | 96,990 | $1.99M | 0.00% | +66,986+223.3% | Added |
| Sawtooth Solutions, LLC | 94,737 | $1.94M | 0.24% | −54,075−36.3% | Reduced |
| Great West Life Assurance Co | 87,078 | $1.83M | 0.00% | −7,011−7.5% | Reduced |
| Wells Fargo & Company | 85,803 | $1.76M | 0.00% | −16,730−16.3% | Reduced |
| Oppenheimer & Co Inc | 85,253 | $1.75M | 0.03% | +40,585+90.9% | Added |
| Jane Street Group, LLC | 84,730 | $1.74M | 0.00% | −19,391−18.6% | Reduced |
| Canal Insurance CO | 80,000 | $1.64M | 0.45% | +40,000+100.0% | Added |
| Essex Investment Management Co LLC | 79,157 | $1.62M | 0.20% | +79,157 | New |
| Envestnet Asset Management Inc | 78,492 | $1.61M | 0.00% | +8,776+12.6% | Added |
| SEI Investments Co | 77,717 | $1.59M | 0.00% | −992−1.3% | Reduced |
| TD Asset Management Inc | 75,798 | $1.55M | 0.00% | −29,810−28.2% | Reduced |
| Algert Global LLC | 75,118 | $1.54M | 0.10% | +75,118 | New |
| Canada Pension Plan Investment Board | 74,100 | $1.52M | 0.00% | +49,100+196.4% | Added |
| Squarepoint Ops LLC | 71,570 | $1.47M | 0.01% | −71,008−49.8% | Reduced |
| Victory Capital Management Inc | 90,935 | $1.38M | 0.00% | −10,460−10.3% | Reduced |