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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 66,420 | $1.36M | 0.04% | −81,220−55.0% | Reduced |
| Rafferty Asset Management, LLC | 65,534 | $1.34M | 0.01% | −13,653−17.2% | Reduced |
| MetLife Investment Management | 65,490 | $1.34M | 0.01% | +22,960+54.0% | Added |
| Arkadios Wealth Advisors | 63,943 | $1.31M | 0.17% | −2,238−3.4% | Reduced |
| Grassi Investment Management | 62,750 | $1.28M | 0.14% | −1,000−1.6% | Reduced |
| American International Group, Inc. | 60,915 | $1.25M | 0.01% | −4,287−6.6% | Reduced |
| Bouvel Investment Partners, LLC | 60,732 | $1.24M | 0.76% | +385+0.6% | Added |
| Royal Bank of Canada | 55,405 | $1.14M | 0.00% | −5,009−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 52,724 | $1.08M | 0.01% | −70,049−57.1% | Reduced |
| Baird Financial Group, Inc. | 52,495 | $1.07M | 0.00% | +52,495 | New |
| Graham Capital Management, L.P. | 51,215 | $1.05M | 0.05% | +51,215 | New |
| Manufacturers Life Insurance Company, The | 50,557 | $1.04M | 0.00% | −11,669−18.8% | Reduced |
| Truist Financial Corp | 50,208 | $1.03M | 0.00% | −2,176−4.2% | Reduced |
| Walleye Trading LLC | 50,195 | $1.03M | 0.02% | +48,263+2,498.1% | Added |
| Barclays PLC | 49,182 | $1.01M | 0.00% | −118,050−70.6% | Reduced |
| State Board of Administration of Florida Retirement System | 49,188 | $1.01M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,628 | $996.0K | 0.00% | +733+1.5% | Added |
| AQR Capital Management LLC | 47,060 | $964.0K | 0.00% | +26,821+132.5% | Added |
| Glassman Wealth Services | 46,644 | $955.0K | 0.17% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 46,534 | $953.0K | 0.14% | −121−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,692 | $936.0K | 0.00% | −2,236−4.7% | Reduced |
| Cna Financial Corp | 41,700 | $854.0K | 0.26% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 40,000 | $819.0K | 0.01% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 39,000 | $798.0K | 0.42% | −15,300−28.2% | Reduced |
| SG Americas Securities, LLC | 38,787 | $794.0K | 0.01% | −9,270−19.3% | Reduced |
| PEAK6 Investments LLC | 38,464 | $788.0K | 0.02% | −13,594−26.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,586 | $785.0K | 0.00% | +8,795+30.5% | Added |
| Bokf, NA | 38,000 | $778.0K | 0.01% | +38,000 | New |
| Boulder Hill Capital Management LP | 34,100 | $698.0K | 0.37% | +8,700+34.3% | Added |
| Schroder Investment Management Group | 33,161 | $689.0K | 0.00% | +33,161 | New |
| Arizona State Retirement System | 33,515 | $686.0K | 0.01% | +152+0.5% | Added |
| AE Wealth Management LLC | 32,812 | $672.0K | 0.00% | +10,113+44.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 31,813 | $652.0K | 0.02% | +31,813 | New |
| PDT Partners, LLC | 30,749 | $630.0K | 0.05% | +30,749 | New |
| Global Financial Private Client, LLC | 27,996 | $579.5K | 0.28% | 00.0% | Unchanged |
| HRT Financial LP | 26,718 | $547.0K | 0.00% | +26,718 | New |
| Teacher Retirement System of Texas | 25,811 | $529.0K | 0.00% | +2,107+8.9% | Added |
| Janus Henderson Group PLC | 25,065 | $513.0K | 0.00% | +20.0% | Added |
| ProShare Advisors LLC | 23,009 | $471.0K | 0.00% | −3,798−14.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,295 | $456.6K | 0.00% | +6,840+44.3% | Added |
| Man Group plc | 21,839 | $447.0K | 0.00% | +21,839 | New |
| Vontobel Holding Ltd. | 21,169 | $434.0K | 0.00% | +6,887+48.2% | Added |
| First Trust Advisors LP | 21,147 | $433.0K | 0.00% | −1,708−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,890 | $427.0K | 0.00% | −1,234−5.6% | Reduced |
| Gsa Capital Partners LLP | 20,233 | $414.0K | 0.06% | −11,539−36.3% | Reduced |
| 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 |
| Duality Advisers, LP | 19,982 | $409.0K | 0.04% | +19,982 | New |
| Gerber Kawasaki Wealth & Investment Management | 19,741 | $404.0K | 0.03% | −2,650−11.8% | Reduced |
| Maryland Capital Management | 18,419 | $377.0K | 0.02% | −3,564−16.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,383 | $376.0K | 0.00% | +1,408+8.3% | Added |
| American Portfolios Advisors | 16,413 | $336.1K | 0.01% | +25+0.2% | Added |
| 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 |
| Montag A & Associates Inc | 15,630 | $320.0K | 0.02% | −9,316−37.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $311.0K | 0.00% | −2,359−13.5% | Reduced |
| ELCO Management Co., LLC | 14,700 | $301.0K | 0.20% | −200−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 14,165 | $290.0K | 0.00% | +14,165 | 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 |
| Yorktown Management & Research Co Inc | 13,064 | $268.0K | 0.23% | +13,064 | New |
| Principal Financial Group Inc | 12,603 | $258.0K | 0.00% | −378−2.9% | Reduced |
| Gabelli Funds LLC | 12,000 | $246.0K | 0.00% | +2,000+20.0% | Added |
| Natixis | 11,987 | $245.0K | 0.00% | −9,592−44.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,716 | $240.0K | 0.03% | +266+2.3% | Added |
| The PNC Financial Services Group, Inc. | 11,599 | $238.0K | 0.00% | −1,612−12.2% | Reduced |
| Gamco Investors, Inc. Et Al | 11,350 | $232.0K | 0.00% | +1,350+13.5% | Added |
| Commonwealth Equity Services, LLC | 10,999 | $225.0K | 0.00% | +965+9.6% | Added |
| Citadel Advisors LLC | 10,414 | $213.0K | 0.00% | −476,525−97.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,112 | $207.0K | 0.02% | +10,112 | New |
| Capital Investment Counsel, Inc | 9,800 | $201.0K | 0.04% | +9,800 | New |
| Ameritas Investment Partners, Inc. | 9,405 | $193.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,409 | $151.7K | 0.01% | −22,960−75.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,130 | $105.0K | 0.00% | −370−6.7% | Reduced |
| Leonteq Securities AG | 4,864 | $99.6K | 0.00% | −2,359−32.7% | Reduced |
| State of Wyoming | 3,687 | $76.0K | 0.04% | +209+6.0% | Added |
| JB Capital Partners LP | 3,281 | $67.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,108 | $64.0K | 0.01% | +1,584+103.9% | Added |
| Ancora Advisors, LLC | 2,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 2,170 | $44.0K | 0.00% | +520+31.5% | Added |
| Cutler Group LP | 2,140 | $43.0K | 0.00% | +2,140 | New |
| 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 |
| Fifth Third Bancorp | 1,732 | $35.0K | 0.00% | −128−6.9% | Reduced |
| IFP Advisors, Inc | 2,772 | $33.0K | 0.00% | +2,705+4,037.3% | Added |
| Neo Ivy Capital Management | 1,598 | $32.0K | 0.03% | −961−37.6% | Reduced |
| US Bancorp | 1,239 | $26.0K | 0.00% | +323+35.3% | Added |
| Bartlett & Co. LLC | 1,200 | $25.0K | 0.00% | +1,200 | New |
| Bartlett & Co. Wealth Management LLC | 1,200 | $24.6K | 0.00% | +1,200 | 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 |
| 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 |
| Albion Financial Group | 889 | $18.0K | 0.00% | 00.0% | Unchanged |