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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 25,065 | $513.0K | 0.00% | +20.0% | Added |
| Teacher Retirement System of Texas | 25,811 | $529.0K | 0.00% | +2,107+8.9% | Added |
| HRT Financial LP | 26,718 | $547.0K | 0.00% | +26,718 | New |
| Global Financial Private Client, LLC | 27,996 | $579.5K | 0.28% | 00.0% | Unchanged |
| PDT Partners, LLC | 30,749 | $630.0K | 0.05% | +30,749 | New |
| U.S. Capital Wealth Advisors, LLC | 31,813 | $652.0K | 0.02% | +31,813 | New |
| AE Wealth Management LLC | 32,812 | $672.0K | 0.00% | +10,113+44.6% | Added |
| Arizona State Retirement System | 33,515 | $686.0K | 0.01% | +152+0.5% | Added |
| Schroder Investment Management Group | 33,161 | $689.0K | 0.00% | +33,161 | New |
| Boulder Hill Capital Management LP | 34,100 | $698.0K | 0.37% | +8,700+34.3% | Added |
| Bokf, NA | 38,000 | $778.0K | 0.01% | +38,000 | New |
| Advisor Group Holdings, Inc. | 37,586 | $785.0K | 0.00% | +8,795+30.5% | Added |
| PEAK6 Investments LLC | 38,464 | $788.0K | 0.02% | −13,594−26.1% | Reduced |
| SG Americas Securities, LLC | 38,787 | $794.0K | 0.01% | −9,270−19.3% | Reduced |
| Allred Capital Management, LLC | 39,000 | $798.0K | 0.42% | −15,300−28.2% | Reduced |
| Kornitzer Capital Management Inc | 40,000 | $819.0K | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 41,700 | $854.0K | 0.26% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,692 | $936.0K | 0.00% | −2,236−4.7% | Reduced |
| Liberty One Investment Management, LLC | 46,534 | $953.0K | 0.14% | −121−0.3% | Reduced |
| Glassman Wealth Services | 46,644 | $955.0K | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 47,060 | $964.0K | 0.00% | +26,821+132.5% | Added |
| Voya Investment Management LLC | 48,628 | $996.0K | 0.00% | +733+1.5% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $1.01M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 49,182 | $1.01M | 0.00% | −118,050−70.6% | Reduced |
| Walleye Trading LLC | 50,195 | $1.03M | 0.02% | +48,263+2,498.1% | Added |
| Truist Financial Corp | 50,208 | $1.03M | 0.00% | −2,176−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 50,557 | $1.04M | 0.00% | −11,669−18.8% | Reduced |
| Graham Capital Management, L.P. | 51,215 | $1.05M | 0.05% | +51,215 | New |
| Baird Financial Group, Inc. | 52,495 | $1.07M | 0.00% | +52,495 | New |
| Cubist Systematic Strategies, LLC | 52,724 | $1.08M | 0.01% | −70,049−57.1% | Reduced |
| Royal Bank of Canada | 55,405 | $1.14M | 0.00% | −5,009−8.3% | Reduced |
| Bouvel Investment Partners, LLC | 60,732 | $1.24M | 0.76% | +385+0.6% | Added |
| American International Group, Inc. | 60,915 | $1.25M | 0.01% | −4,287−6.6% | Reduced |
| Grassi Investment Management | 62,750 | $1.28M | 0.14% | −1,000−1.6% | Reduced |
| Arkadios Wealth Advisors | 63,943 | $1.31M | 0.17% | −2,238−3.4% | Reduced |
| MetLife Investment Management | 65,490 | $1.34M | 0.01% | +22,960+54.0% | Added |
| Rafferty Asset Management, LLC | 65,534 | $1.34M | 0.01% | −13,653−17.2% | Reduced |
| Capital Fund Management S.A. | 66,420 | $1.36M | 0.04% | −81,220−55.0% | Reduced |
| Victory Capital Management Inc | 90,935 | $1.38M | 0.00% | −10,460−10.3% | Reduced |
| Squarepoint Ops LLC | 71,570 | $1.47M | 0.01% | −71,008−49.8% | Reduced |
| Canada Pension Plan Investment Board | 74,100 | $1.52M | 0.00% | +49,100+196.4% | Added |
| Algert Global LLC | 75,118 | $1.54M | 0.10% | +75,118 | New |
| TD Asset Management Inc | 75,798 | $1.55M | 0.00% | −29,810−28.2% | Reduced |
| SEI Investments Co | 77,717 | $1.59M | 0.00% | −992−1.3% | Reduced |
| Envestnet Asset Management Inc | 78,492 | $1.61M | 0.00% | +8,776+12.6% | Added |
| Essex Investment Management Co LLC | 79,157 | $1.62M | 0.20% | +79,157 | New |
| Canal Insurance CO | 80,000 | $1.64M | 0.45% | +40,000+100.0% | Added |
| Jane Street Group, LLC | 84,730 | $1.74M | 0.00% | −19,391−18.6% | Reduced |
| Oppenheimer & Co Inc | 85,253 | $1.75M | 0.03% | +40,585+90.9% | Added |
| Wells Fargo & Company | 85,803 | $1.76M | 0.00% | −16,730−16.3% | Reduced |
| Great West Life Assurance Co | 87,078 | $1.83M | 0.00% | −7,011−7.5% | Reduced |
| Sawtooth Solutions, LLC | 94,737 | $1.94M | 0.24% | −54,075−36.3% | Reduced |
| LPL Financial LLC | 96,990 | $1.99M | 0.00% | +66,986+223.3% | Added |
| Private Advisor Group, LLC | 100,649 | $2.06M | 0.02% | +22,136+28.2% | Added |
| Raymond James & Associates | 103,393 | $2.12M | 0.00% | +27,379+36.0% | Added |
| Assenagon Asset Management S.A. | 107,577 | $2.20M | 0.01% | +107,577 | New |
| Bard Associates Inc | 111,198 | $2.28M | 0.80% | 00.0% | Unchanged |
| Deutsche Bank AG | 113,470 | $2.32M | 0.00% | −7,244−6.0% | Reduced |
| Employees Retirement System of Texas | 114,000 | $2.33M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 115,505 | $2.37M | 0.00% | +1,536+1.3% | Added |
| UBS Asset Management Americas Inc | 117,816 | $2.41M | 0.00% | +5,723+5.1% | Added |
| BNP Paribas Arbitrage, SA | 120,600 | $2.47M | 0.00% | −58,810−32.8% | Reduced |
| UBS Group AG | 123,850 | $2.54M | 0.00% | −51,629−29.4% | Reduced |
| Holocene Advisors, LP | 127,442 | $2.61M | 0.01% | +25,223+24.7% | Added |
| Wellington Management Group LLP | 129,841 | $2.66M | 0.00% | −1,243−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 133,264 | $2.73M | 0.00% | +12,417+10.3% | Added |
| Catalyst Capital Advisors LLC | 137,870 | $2.82M | 0.12% | +8,000+6.2% | Added |
| Legal & General Group Plc | 143,469 | $2.94M | 0.00% | +378+0.3% | Added |
| Stifel Financial Corp | 150,349 | $3.08M | 0.00% | +1,221+0.8% | Added |
| Alliancebernstein L.P. | 151,500 | $3.10M | 0.00% | +400+0.3% | Added |
| Credit Suisse AG | 153,967 | $3.15M | 0.00% | +3,836+2.6% | Added |
| State of New Jersey Common Pension Fund D | 154,947 | $3.17M | 0.01% | +16,044+11.6% | Added |
| Rhumbline Advisers | 155,434 | $3.18M | 0.00% | −11,877−7.1% | Reduced |
| California State Teachers Retirement System | 157,960 | $3.23M | 0.00% | −13,780−8.0% | Reduced |
| JPMorgan Chase & Co | 158,678 | $3.25M | 0.00% | +29,108+22.5% | Added |
| New York State Common Retirement Fund | 168,148 | $3.44M | 0.00% | +160+0.1% | Added |
| Allianz Asset Management GmbH | 179,977 | $3.69M | 0.00% | −8,880−4.7% | Reduced |
| Russell Investments Group, Ltd. | 181,910 | $3.72M | 0.01% | −13,156−6.7% | Reduced |
| Monarch Partners Asset Management LLC | 183,531 | $3.76M | 0.84% | +183,531 | New |
| Impala Asset Management LLC | 194,000 | $3.97M | 0.34% | +194,000 | New |
| Raymond James Financial Services Advisors, Inc. | 199,493 | $4.09M | 0.01% | −10,461−5.0% | Reduced |
| Ameriprise Financial Inc | 207,789 | $4.26M | 0.00% | +1,123+0.5% | Added |
| California Public Employees Retirement System | 214,031 | $4.38M | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 238,924 | $4.89M | 0.13% | +4,696+2.0% | Added |
| Guggenheim Capital LLC | 264,708 | $5.42M | 0.03% | −4,542−1.7% | Reduced |
| Cooper Creek Partners Management LLC | 275,055 | $5.63M | 0.59% | +275,055 | New |
| Citigroup Inc | 279,040 | $5.71M | 0.01% | −50,712−15.4% | Reduced |
| Swiss National Bank | 293,100 | $6.00M | 0.00% | +19,600+7.2% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $6.35M | 3.30% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 318,064 | $6.51M | 0.04% | +252,146+382.5% | Added |
| Segall Bryant & Hamill, LLC | 333,434 | $6.83M | 0.07% | +785+0.2% | Added |
| Frontier Capital Management Co LLC | 346,962 | $7.11M | 0.06% | −1,271−0.4% | Reduced |
| State of Wisconsin Investment Board | 367,800 | $7.53M | 0.02% | −2,200−0.6% | Reduced |
| Scout Investments, Inc. | 413,623 | $8.47M | 0.14% | −555−0.1% | Reduced |
| Mercer Global Advisors Inc | 436,081 | $8.93M | 0.05% | +13,941+3.3% | Added |
| S Squared Technology, LLC | 472,803 | $9.68M | 4.83% | +30,000+6.8% | 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 |
| Susquehanna International Group, LLP | 527,273 | $10.8M | 0.02% | +247,379+88.4% | Added |
| Millennium Management LLC | 539,959 | $11.1M | 0.01% | +78,885+17.1% | Added |