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 17 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, Q2 2022
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Jun 30, 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
- 257
- +21 vs. Q1 2022
- Shares held
- 107.5M
- +1.68M (+1.6%) vs. Q1 2022
- Total value
- $1.50B
- −$668.5M (−30.9%) vs. Q1 2022
- New holders
- 45
- 88 more added
- Sold out
- 24
- 71 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,388,848 | $158.1M | 0.00% | +21,957+0.2% | Added |
| BlackRock Inc. | 10,074,116 | $139.8M | 0.00% | +501,140+5.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,229,121 | $118.7M | 0.70% | −342,974−4.0% | Reduced |
| State Street Corp | 6,217,807 | $86.3M | 0.01% | +656,295+11.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,666,609 | $64.8M | 0.05% | +237,758+5.4% | Added |
| Nikko Asset Management Americas, Inc. | 4,664,771 | $63.1M | 0.78% | +235,920+5.3% | Added |
| Bamco Inc | 4,112,756 | $57.1M | 0.18% | +250,000+6.5% | Added |
| Dimensional Fund Advisors LP | 2,951,668 | $41.0M | 0.01% | +234,045+8.6% | Added |
| Price T Rowe Associates Inc | 2,705,664 | $37.6M | 0.00% | +22,359+0.8% | Added |
| Stephens Investment Management Group LLC | 2,451,546 | $34.0M | 0.63% | +130,445+5.6% | Added |
| Geode Capital Management, LLC | 2,280,535 | $31.7M | 0.00% | +30,275+1.3% | Added |
| American Capital Management Inc | 2,068,125 | $28.7M | 1.08% | +59,035+2.9% | Added |
| Franklin Resources Inc | 1,930,891 | $26.8M | 0.01% | +492,083+34.2% | Added |
| FMR LLC | 1,819,323 | $25.3M | 0.00% | −706,533−28.0% | Reduced |
| Rovida Advisors Inc. | 1,792,888 | $24.9M | 6.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,696,230 | $23.5M | 0.01% | +877,043+107.1% | Added |
| Emerald Advisers, LLC | 1,672,336 | $23.2M | 1.19% | −44,806−2.6% | Reduced |
| Northern Trust Corp | 1,560,343 | $21.7M | 0.00% | −70,805−4.3% | Reduced |
| Hood River Capital Management LLC | 1,525,712 | $21.2M | 0.84% | +82,719+5.7% | Added |
| Emerald Mutual Fund Advisers Trust | 1,448,350 | $20.1M | 1.16% | +30,482+2.1% | Added |
| Nuveen Asset Management, LLC | 1,434,761 | $19.9M | 0.01% | +102,196+7.7% | Added |
| D. E. Shaw & Co., Inc. | 1,266,906 | $17.6M | 0.03% | +287,649+29.4% | Added |
| Fred Alger Management, LLC | 1,244,158 | $17.3M | 0.08% | +142,879+13.0% | Added |
| Granite Investment Partners, LLC | 1,230,810 | $17.1M | 0.71% | +141,372+13.0% | Added |
| Massachusetts Financial Services Co | 1,173,021 | $16.3M | 0.01% | +1,173,021 | New |
| Managed Asset Portfolios, LLC | 1,157,635 | $16.1M | 2.55% | +59,219+5.4% | Added |
| Norges Bank | 1,077,300 | $15.0M | 0.00% | +9,785+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,060,848 | $14.7M | 0.01% | +32,247+3.1% | Added |
| Neuberger Berman Group LLC | 1,059,623 | $14.6M | 0.01% | −237,483−18.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,004,942 | $13.9M | 0.11% | −26,602−2.6% | Reduced |
| Morgan Stanley | 971,254 | $13.5M | 0.00% | +286,032+41.7% | Added |
| ARS Investment Partners, LLC | 917,811 | $12.7M | 1.74% | −11,278−1.2% | Reduced |
| Paradigm Capital Management Inc | 748,100 | $10.4M | 0.70% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 741,611 | $10.3M | 1.25% | +466,556+169.6% | Added |
| Invesco Ltd. | 713,894 | $9.91M | 0.00% | +63,218+9.7% | Added |
| Bank of New York Mellon Corp | 680,282 | $9.44M | 0.00% | −96,917−12.5% | Reduced |
| Bank of America Corp | 645,022 | $8.95M | 0.00% | +160,395+33.1% | Added |
| Citadel Advisors LLC | 630,923 | $8.76M | 0.01% | +620,509+5,958.4% | Added |
| Peregrine Capital Management LLC | 532,900 | $7.40M | 0.22% | +48,222+9.9% | Added |
| Scout Investments, Inc. | 492,519 | $6.84M | 0.14% | +78,896+19.1% | Added |
| Segall Bryant & Hamill, LLC | 474,391 | $6.58M | 0.07% | +140,957+42.3% | Added |
| S Squared Technology, LLC | 466,461 | $6.47M | 4.48% | −6,342−1.3% | Reduced |
| Ranger Investment Management, L.P. | 464,970 | $6.45M | 0.49% | −377,306−44.8% | Reduced |
| Mercer Global Advisors Inc | 456,509 | $6.34M | 0.04% | +20,428+4.7% | Added |
| Balyasny Asset Management LLC | 435,402 | $6.04M | 0.03% | −301,397−40.9% | Reduced |
| Frontier Capital Management Co LLC | 337,266 | $4.68M | 0.05% | −9,696−2.8% | Reduced |
| Heartland Advisors Inc | 327,956 | $4.55M | 0.32% | +327,956 | New |
| Firsthand Capital Management, Inc. | 310,000 | $4.30M | 3.72% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 293,651 | $4.08M | 0.00% | +85,862+41.3% | Added |
| Swiss National Bank | 293,100 | $4.07M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 270,053 | $3.75M | 0.01% | −8,987−3.2% | Reduced |
| State of Wisconsin Investment Board | 267,528 | $3.71M | 0.01% | −100,272−27.3% | Reduced |
| Guggenheim Capital LLC | 253,726 | $3.52M | 0.03% | −10,982−4.1% | Reduced |
| Advisors Capital Management, LLC | 244,675 | $3.40M | 0.10% | +5,751+2.4% | Added |
| BNP Paribas Arbitrage, SA | 236,435 | $3.28M | 0.01% | +115,835+96.0% | Added |
| Voloridge Investment Management, LLC | 235,041 | $3.26M | 0.02% | −83,023−26.1% | Reduced |
| Cubist Systematic Strategies, LLC | 222,133 | $3.08M | 0.02% | +169,409+321.3% | Added |
| California Public Employees Retirement System | 214,031 | $2.97M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 195,969 | $2.72M | 0.00% | +72,119+58.2% | Added |
| Wellington Management Group LLP | 192,946 | $2.68M | 0.00% | +63,105+48.6% | Added |
| Assenagon Asset Management S.A. | 191,503 | $2.66M | 0.01% | +83,926+78.0% | Added |
| Allianz Asset Management GmbH | 181,512 | $2.52M | 0.00% | +1,535+0.9% | Added |
| Rhumbline Advisers | 180,894 | $2.51M | 0.00% | +25,460+16.4% | Added |
| State of New Jersey Common Pension Fund D | 163,433 | $2.27M | 0.01% | +8,486+5.5% | Added |
| California State Teachers Retirement System | 159,008 | $2.21M | 0.00% | +1,048+0.7% | Added |
| New York State Common Retirement Fund | 158,082 | $2.19M | 0.00% | −10,066−6.0% | Reduced |
| Monarch Partners Asset Management LLC | 157,486 | $2.19M | 0.61% | −26,045−14.2% | Reduced |
| Catalyst Capital Advisors LLC | 152,870 | $2.12M | 0.09% | +15,000+10.9% | Added |
| Alliancebernstein L.P. | 151,500 | $2.10M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 146,512 | $2.03M | 0.00% | −7,455−4.8% | Reduced |
| Legal & General Group Plc | 142,579 | $1.98M | 0.00% | −890−0.6% | Reduced |
| Private Advisor Group, LLC | 141,784 | $1.97M | 0.02% | +41,135+40.9% | Added |
| Holocene Advisors, LP | 140,478 | $1.95M | 0.01% | +13,036+10.2% | Added |
| Sawtooth Solutions, LLC | 139,211 | $1.93M | 0.25% | +44,474+46.9% | Added |
| JPMorgan Chase & Co | 138,340 | $1.92M | 0.00% | −20,338−12.8% | Reduced |
| Susquehanna International Group, LLP | 128,889 | $1.79M | 0.00% | −398,384−75.6% | Reduced |
| Stifel Financial Corp | 128,470 | $1.78M | 0.00% | −21,879−14.6% | Reduced |
| Macquarie Group Ltd | 128,072 | $1.78M | 0.00% | +12,567+10.9% | Added |
| Squarepoint Ops LLC | 122,869 | $1.71M | 0.02% | +51,299+71.7% | Added |
| Alpha Paradigm Partners, LLC | 116,785 | $1.62M | 0.67% | +116,785 | New |
| UBS Asset Management Americas Inc | 116,023 | $1.61M | 0.00% | −1,793−1.5% | Reduced |
| Employees Retirement System of Texas | 114,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 111,529 | $1.55M | 0.15% | +91,547+458.1% | Added |
| Bard Associates Inc | 110,898 | $1.54M | 0.66% | −300−0.3% | Reduced |
| Manatuck Hill Partners, LLC | 110,000 | $1.53M | 0.76% | +110,000 | New |
| Deutsche Bank AG | 103,506 | $1.44M | 0.00% | −9,964−8.8% | Reduced |
| Envestnet Asset Management Inc | 93,374 | $1.30M | 0.00% | +14,882+19.0% | Added |
| Victory Capital Management Inc | 90,875 | $1.26M | 0.00% | −60−0.1% | Reduced |
| Great West Life Assurance Co | 86,905 | $1.21M | 0.00% | −173−0.2% | Reduced |
| Russell Investments Group, Ltd. | 80,123 | $1.11M | 0.00% | −101,787−56.0% | Reduced |
| Canal Insurance CO | 80,000 | $1.11M | 0.32% | 00.0% | Unchanged |
| Man Group plc | – | $1.10M | 0.00% | – | – |
| Essex Investment Management Co LLC | 77,697 | $1.08M | 0.17% | −1,460−1.8% | Reduced |
| SEI Investments Co | 76,855 | $1.07M | 0.00% | −862−1.1% | Reduced |
| TD Asset Management Inc | 75,798 | $1.05M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 74,344 | $1.03M | 0.00% | −125,149−62.7% | Reduced |
| Canada Pension Plan Investment Board | 74,100 | $1.03M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 72,488 | $1.01M | 0.00% | −30,905−29.9% | Reduced |
| Capital Fund Management S.A. | 69,868 | $969.8K | 0.03% | +3,448+5.2% | Added |
| Oppenheimer & Co Inc | 67,857 | $942.0K | 0.02% | −17,396−20.4% | Reduced |