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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.

Q1 2022 vs. Q4 2021

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of KTOS: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2422238−2
Shares106.2M3.37K106.0M−245.3K (−0.2%)
Value$2.06B$65.0K$2.17B+$107.0M (+5.2%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to KTOS in Q1 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC736,799$15.1M0.07%
Cooper Creek Partners Management LLC275,055$5.63M0.59%
Impala Asset Management LLC194,000$3.97M0.34%
Monarch Partners Asset Management LLC183,531$3.76M0.84%
Assenagon Asset Management S.A.107,577$2.20M0.01%
Essex Investment Management Co LLC79,157$1.62M0.20%
Algert Global LLC75,118$1.54M0.10%
Baird Financial Group, Inc.52,495$1.07M0.00%
Graham Capital Management, L.P.51,215$1.05M0.05%
Bokf, NA38,000$778.0K0.01%
Schroder Investment Management Group33,161$689.0K0.00%
U.S. Capital Wealth Advisors, LLC31,813$652.0K0.02%
PDT Partners, LLC30,749$630.0K0.05%
HRT Financial LP26,718$547.0K0.00%
Man Group plc21,839$447.0K0.00%
Duality Advisers, LP19,982$409.0K0.04%
Amalgamated Financial Corp.15,975$327.0K0.00%
Oppenheimer Asset Management Inc.14,165$290.0K0.00%
Yorktown Management & Research Co Inc13,064$268.0K0.23%
Mount Yale Investment Advisors, LLC10,112$207.0K0.02%
Capital Investment Counsel, Inc9,800$201.0K0.04%
Cutler Group LP2,140$43.0K0.00%
Bartlett & Co. LLC1,200$25.0K0.00%
Bartlett & Co. Wealth Management LLC1,200$24.6K0.00%
Westside Investment Management, Inc.1,000$20.0K0.00%
Oliver Lagore Vanvalin Investment Group1,000$20.0K0.01%
Money Concepts Capital Corp577$12.0K0.00%
TCI Wealth Advisors, Inc.411$8.00K0.00%
Bay Harbor Wealth Management, LLC325$7.00K0.00%
Ci Investments Inc.265$5.00K0.00%
Spire Wealth Management100$2.00K0.00%
SRS Capital Advisors, Inc.40$1.00K0.00%
Cordant, Inc.25$1.00K0.00%
Prospera Financial Services Inc16$00.00%
Allworth Financial LP18$00.00%
Disciplined Investments, LLC15$00.00%

Sold out (38)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of KTOS in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Loomis Sayles & Co L P2,382,025$46.2M
Hardman Johnston Global Advisors LLC456,211$8.85M
Garnet Equity Capital Holdings, Inc.334,000$6.48M
Qube Research & Technologies Ltd98,805$1.92M
InTrack Investment Management Inc84,580$1.64M
Engineers Gate Manager LP73,101$1.42M
Moore Capital Management, LP70,000$1.36M
ExodusPoint Capital Management, LP56,243$1.09M
Jefferies Group LLC54,723$1.06M
Group One Trading, L.P.46,862$909.0K
Dynamic Technology Lab Private Ltd35,522$690.0K
Parallax Volatility Advisers, L.P.35,521$689.0K
Trexquant Investment LP33,702$654.0K
Paloma Partners Management Co31,206$605.0K
Caption Management, LLC28,200$547.0K
Jump Financial, LLC24,525$476.0K
Sciencast Management LP21,346$419.0K
Sandbar Asset Management LLP16,896$328.0K
Advisors Asset Management, Inc.12,076$234.3K
Cornerstone Investment Partners, LLC11,500$223.0K
Mariner, LLC10,987$213.0K
Janney Montgomery Scott LLC10,806$210.0K
Benjamin F. Edwards & Company, Inc.10,803$210.0K
Caxton Associates LP10,638$206.0K
Raymond James Trust N.A.10,000$194.0K
Truvestments Capital LLC7,386$143.0K
Widmann Financial Services, Inc.6,350$123.0K
Amundi6,288$109.0K
Quantbot Technologies LP4,820$93.0K
First Manhattan Co2,000$38.0K
First Horizon Advisors, Inc.1,476$29.0K
Point72 Hong Kong Ltd1,310$25.0K
KRS Capital Management, LLC1,225$23.0K
Eaton Vance Management300$6.00K
Winch Advisory Services, LLC100$2.00K
Chilton Capital Management LLC50$1.00K
Massmutual Trust Co FSB35$1.00K
CoreCap Advisors, LLC35$1.00K

Not filed for Q1 2022 yet (2)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc3,320$64.0K
Bell Investment Advisors, Inc50$1.00K