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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 650,676 | $13.3M | 0.00% | +287,748+79.3% | Added |
| Morgan Stanley | 685,222 | $14.0M | 0.00% | −115,529−14.4% | Reduced |
| Renaissance Technologies LLC | 713,799 | $14.6M | 0.02% | +531,200+290.9% | Added |
| Balyasny Asset Management LLC | 736,799 | $15.1M | 0.07% | +736,799 | New |
| Paradigm Capital Management Inc | 748,100 | $15.3M | 0.83% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 777,199 | $15.9M | 0.00% | +190,343+32.4% | Added |
| Goldman Sachs Group Inc | 819,187 | $16.8M | 0.00% | +328,317+66.9% | Added |
| Ranger Investment Management, L.P. | 842,276 | $17.3M | 1.09% | +21,758+2.7% | Added |
| ARS Investment Partners, LLC | 929,089 | $19.0M | 1.83% | +201,070+27.6% | Added |
| D. E. Shaw & Co., Inc. | 979,257 | $20.1M | 0.03% | +592,226+153.0% | Added |
| Charles Schwab Investment Management Inc | 1,028,601 | $21.1M | 0.01% | +54,407+5.6% | Added |
| Silvercrest Asset Management Group LLC | 1,031,544 | $21.1M | 0.14% | +4,652+0.5% | Added |
| Norges Bank | 1,067,515 | $21.9M | 0.00% | −37,935−3.4% | Reduced |
| Granite Investment Partners, LLC | 1,089,438 | $22.3M | 0.76% | −99,879−8.4% | Reduced |
| Managed Asset Portfolios, LLC | 1,098,416 | $22.5M | 3.08% | +48,739+4.6% | Added |
| Fred Alger Management, LLC | 1,101,279 | $22.6M | 0.07% | +431,480+64.4% | Added |
| Nuveen Asset Management, LLC | 1,332,565 | $26.2M | 0.01% | +808,692+154.4% | Added |
| Neuberger Berman Group LLC | 1,297,106 | $26.6M | 0.02% | −35,569−2.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,417,868 | $29.0M | 1.28% | +47,307+3.5% | Added |
| Franklin Resources Inc | 1,438,808 | $29.5M | 0.01% | +359,167+33.3% | Added |
| Hood River Capital Management LLC | 1,442,993 | $29.6M | 0.98% | +33,705+2.4% | Added |
| Northern Trust Corp | 1,631,148 | $33.4M | 0.01% | −7,317−0.4% | Reduced |
| Emerald Advisers, LLC | 1,717,142 | $35.2M | 1.34% | +587,960+52.1% | Added |
| Rovida Advisors Inc. | 1,792,888 | $36.7M | 7.87% | −915,954−33.8% | Reduced |
| American Capital Management Inc | 2,009,090 | $41.1M | 1.21% | +160,672+8.7% | Added |
| Geode Capital Management, LLC | 2,250,260 | $46.1M | 0.01% | +72,772+3.3% | Added |
| Stephens Investment Management Group LLC | 2,321,101 | $47.5M | 0.70% | +506,294+27.9% | Added |
| FMR LLC | 2,525,856 | $51.7M | 0.00% | −1,627,048−39.2% | Reduced |
| Price T Rowe Associates Inc | 2,683,305 | $55.0M | 0.01% | −44,399−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,717,623 | $55.7M | 0.02% | −24,677−0.9% | Reduced |
| Capital International Investors | 2,918,231 | $59.8M | 0.01% | −1,664,023−36.3% | Reduced |
| Bamco Inc | 3,862,756 | $79.1M | 0.19% | −682,969−15.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,428,851 | $89.5M | 0.66% | +440,773+11.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,428,851 | $90.7M | 0.06% | +452,543+11.4% | Added |
| State Street Corp | 5,561,512 | $113.9M | 0.01% | +1,134,464+25.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,572,095 | $175.6M | 0.73% | −519,865−5.7% | Reduced |
| BlackRock Inc. | 9,572,976 | $196.1M | 0.01% | +294,143+3.2% | Added |
| Vanguard Group Inc | 11,366,891 | $232.8M | 0.01% | +118,080+1.0% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,382,025−100.0% | Sold out |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −456,211−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −334,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,805−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −84,580−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −73,101−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,243−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −54,723−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,862−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,522−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,702−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,206−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,525−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,346−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −16,896−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,987−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −7,386−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,820−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |