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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | −5−17.2% | Reduced |
| National Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $0 | 0.00% | +1+9.1% | Added |
| Prospera Financial Services Inc | 16 | $0 | 0.00% | +16 | New |
| Allworth Financial LP | 18 | $0 | 0.00% | +18 | New |
| Disciplined Investments, LLC | 15 | $0 | 0.00% | +15 | New |
| MBM Wealth Consultants, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 46 | $1.00K | 0.00% | +6+15.0% | Added |
| Beaird Harris Wealth Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $1.00K | 0.00% | +28+116.7% | Added |
| Quadrant Capital Group LLC | 26 | $1.00K | 0.00% | +12+85.7% | Added |
| SRS Capital Advisors, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Cordant, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Clearstead Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 98 | $2.00K | 0.00% | +28+40.0% | Added |
| Spire Wealth Management | 100 | $2.00K | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 113 | $2.31K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 255 | $5.00K | 0.00% | +101+65.6% | Added |
| Ci Investments Inc. | 265 | $5.00K | 0.00% | +265 | New |
| CWM, LLC | 300 | $6.00K | 0.00% | −56−15.7% | Reduced |
| Trustcore Financial Services, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 356 | $7.00K | 0.00% | +100+39.1% | Added |
| Bay Harbor Wealth Management, LLC | 325 | $7.00K | 0.00% | +325 | New |
| TCI Wealth Advisors, Inc. | 411 | $8.00K | 0.00% | +411 | New |
| Cypress Capital Management LLC (WY) | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 568 | $12.0K | 0.00% | −44−7.2% | Reduced |
| Lindbrook Capital, LLC | 566 | $12.0K | 0.00% | +66+13.2% | Added |
| Money Concepts Capital Corp | 577 | $12.0K | 0.00% | +577 | New |
| Geneos Wealth Management Inc. | 675 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $17.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 889 | $18.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $20.0K | 0.00% | +1,000 | New |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $20.0K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,068 | $22.0K | 0.00% | −88−7.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,074 | $22.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $24.6K | 0.00% | +1,200 | New |
| Bartlett & Co. LLC | 1,200 | $25.0K | 0.00% | +1,200 | New |
| US Bancorp | 1,239 | $26.0K | 0.00% | +323+35.3% | Added |
| Neo Ivy Capital Management | 1,598 | $32.0K | 0.03% | −961−37.6% | Reduced |
| IFP Advisors, Inc | 2,772 | $33.0K | 0.00% | +2,705+4,037.3% | Added |
| Fifth Third Bancorp | 1,732 | $35.0K | 0.00% | −128−6.9% | Reduced |
| Close Asset Management Ltd | 2,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,000 | $41.0K | 0.01% | +1,000+100.0% | Added |
| Cutler Group LP | 2,140 | $43.0K | 0.00% | +2,140 | New |
| AdvisorNet Financial, Inc | 2,170 | $44.0K | 0.00% | +520+31.5% | Added |
| Captrust Financial Advisors | 2,286 | $47.0K | 0.00% | −3,282−58.9% | Reduced |
| Public Employees Retirement System of Ohio | 2,317 | $47.0K | 0.00% | +494+27.1% | Added |
| Stephens Inc | 2,306 | $47.0K | 0.00% | +645+38.8% | Added |
| Ancora Advisors, LLC | 2,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,108 | $64.0K | 0.01% | +1,584+103.9% | Added |
| JB Capital Partners LP | 3,281 | $67.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 3,687 | $76.0K | 0.04% | +209+6.0% | Added |
| Leonteq Securities AG | 4,864 | $99.6K | 0.00% | −2,359−32.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,130 | $105.0K | 0.00% | −370−6.7% | Reduced |
| Metropolitan Life Insurance Co | 7,409 | $151.7K | 0.01% | −22,960−75.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,405 | $193.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 9,800 | $201.0K | 0.04% | +9,800 | New |
| Mount Yale Investment Advisors, LLC | 10,112 | $207.0K | 0.02% | +10,112 | New |
| Citadel Advisors LLC | 10,414 | $213.0K | 0.00% | −476,525−97.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,999 | $225.0K | 0.00% | +965+9.6% | Added |
| Gamco Investors, Inc. Et Al | 11,350 | $232.0K | 0.00% | +1,350+13.5% | Added |
| The PNC Financial Services Group, Inc. | 11,599 | $238.0K | 0.00% | −1,612−12.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,716 | $240.0K | 0.03% | +266+2.3% | Added |
| Natixis | 11,987 | $245.0K | 0.00% | −9,592−44.5% | Reduced |
| Gabelli Funds LLC | 12,000 | $246.0K | 0.00% | +2,000+20.0% | Added |
| Principal Financial Group Inc | 12,603 | $258.0K | 0.00% | −378−2.9% | Reduced |
| Yorktown Management & Research Co Inc | 13,064 | $268.0K | 0.23% | +13,064 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $284.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,850 | $284.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,165 | $290.0K | 0.00% | +14,165 | New |
| ELCO Management Co., LLC | 14,700 | $301.0K | 0.20% | −200−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $311.0K | 0.00% | −2,359−13.5% | Reduced |
| Montag A & Associates Inc | 15,630 | $320.0K | 0.02% | −9,316−37.3% | Reduced |
| Amalgamated Bank | 15,975 | $327.0K | 0.00% | −1,208−7.0% | Reduced |
| Amalgamated Financial Corp. | 15,975 | $327.0K | 0.00% | +15,975 | New |
| American Portfolios Advisors | 16,413 | $336.1K | 0.01% | +25+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 18,383 | $376.0K | 0.00% | +1,408+8.3% | Added |
| Maryland Capital Management | 18,419 | $377.0K | 0.02% | −3,564−16.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 19,741 | $404.0K | 0.03% | −2,650−11.8% | Reduced |
| Duality Advisers, LP | 19,982 | $409.0K | 0.04% | +19,982 | New |
| Wolverine Trading, LLC | 20,012 | $410.0K | 0.01% | −12,354−38.2% | Reduced |
| One + One Wealth Management, LLC | 20,000 | $410.0K | 0.27% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 20,000 | $410.0K | 0.26% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,233 | $414.0K | 0.06% | −11,539−36.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,890 | $427.0K | 0.00% | −1,234−5.6% | Reduced |
| First Trust Advisors LP | 21,147 | $433.0K | 0.00% | −1,708−7.5% | Reduced |
| Vontobel Holding Ltd. | 21,169 | $434.0K | 0.00% | +6,887+48.2% | Added |
| Man Group plc | 21,839 | $447.0K | 0.00% | +21,839 | New |
| Federation des caisses Desjardins du Quebec | 22,295 | $456.6K | 0.00% | +6,840+44.3% | Added |
| ProShare Advisors LLC | 23,009 | $471.0K | 0.00% | −3,798−14.2% | Reduced |