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 16 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $0 | 0.00% | −6−33.3% | Reduced |
| Disciplined Investments, LLC | 9 | $0 | 0.00% | −6−40.0% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −9−37.5% | Reduced |
| Assetmark, Inc | 12 | $0 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +28 | New |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 35 | $0 | 0.00% | +35 | New |
| CoreCap Advisors, LLC | 35 | $0 | 0.00% | +35 | New |
| Steward Financial Group LLC | 44 | $0 | 0.00% | +44 | New |
| Close Asset Management Ltd | 50 | $1.00K | 0.00% | −2,050−97.6% | Reduced |
| Clearstead Advisors, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 87 | $1.00K | 0.00% | +35+67.3% | Added |
| SRS Capital Advisors, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 49 | $1.00K | 0.00% | +37+308.3% | Added |
| Chilton Capital Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 90 | $1.00K | 0.00% | +90 | New |
| Bellevue Asset Management, LLC | 139 | $2.00K | 0.00% | +41+41.8% | Added |
| Huntington National Bank | 169 | $2.00K | 0.00% | +169 | New |
| Cullen/Frost Bankers, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| State of Wyoming | 270 | $4.00K | 0.00% | −3,417−92.7% | Reduced |
| Cutler Group LP | 344 | $4.00K | 0.00% | −1,796−83.9% | Reduced |
| TCI Wealth Advisors, Inc. | 277 | $4.00K | 0.00% | −134−32.6% | Reduced |
| Trustcore Financial Services, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 365 | $5.00K | 0.00% | +110+43.1% | Added |
| Sargent Bickham Lagudis LLC | 350 | $5.00K | 0.00% | +350 | New |
| Lindbrook Capital, LLC | 518 | $7.00K | 0.00% | −48−8.5% | Reduced |
| Signaturefd, LLC | 490 | $7.00K | 0.00% | +490 | New |
| Meeder Asset Management Inc | 568 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 550 | $8.00K | 0.00% | +250+83.3% | Added |
| Brown Brothers Harriman & Co | 555 | $8.00K | 0.00% | +555 | New |
| Geneos Wealth Management Inc. | 675 | $9.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 889 | $12.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $12.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 899 | $12.0K | 0.00% | +899 | New |
| Money Concepts Capital Corp | 929 | $13.0K | 0.00% | +352+61.0% | Added |
| Northwestern Mutual Wealth Management Co | 950 | $13.0K | 0.00% | +950 | New |
| Riverview Trust Co | 914 | $13.0K | 0.01% | +914 | New |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,112 | $15.0K | 0.00% | −19,778−94.7% | Reduced |
| AdvisorShares Investments LLC | 1,075 | $15.0K | 0.00% | +1,075 | New |
| US Bancorp | 1,153 | $16.0K | 0.00% | −86−6.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,250 | $17.0K | 0.00% | +250+25.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,355 | $19.0K | 0.00% | +355+35.5% | Added |
| Rockefeller Capital Management L.P. | 1,817 | $25.0K | 0.00% | +1,461+410.4% | Added |
| AdvisorNet Financial, Inc | 2,170 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,705 | $31.0K | 0.00% | −67−2.4% | Reduced |
| Captrust Financial Advisors | 2,331 | $32.0K | 0.00% | +45+2.0% | Added |
| Ancora Advisors, LLC | 2,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,689 | $37.0K | 0.00% | +372+16.1% | Added |
| JB Capital Partners LP | 3,281 | $46.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,000 | $56.0K | 0.02% | +2,000+100.0% | Added |
| Tower Research Capital LLC (TRC) | 4,274 | $60.0K | 0.00% | +3,206+300.2% | Added |
| FourThought Financial, LLC | 4,553 | $63.0K | 0.01% | +1,445+46.5% | Added |
| Quantbot Technologies LP | 5,106 | $70.0K | 0.01% | +5,106 | New |
| Nisa Investment Advisors, LLC | 5,580 | $77.0K | 0.00% | +450+8.8% | Added |
| Truvestments Capital LLC | 5,744 | $80.0K | 0.05% | +5,744 | New |
| Leonteq Securities AG | 6,203 | $86.1K | 0.00% | +1,339+27.5% | Added |
| SeaCrest Wealth Management, LLC | 6,750 | $94.0K | 0.01% | +6,750 | New |
| Metropolitan Life Insurance Co | 7,409 | $102.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,796 | $108.0K | 0.00% | −3,803−32.8% | Reduced |
| GMT Capital Corp | 7,948 | $110.0K | 0.01% | +7,948 | New |
| Ameritas Investment Partners, Inc. | 9,405 | $130.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,941 | $152.0K | 0.00% | +10,941 | New |
| Natixis | 11,164 | $153.0K | 0.00% | −823−6.9% | Reduced |
| Gamco Investors, Inc. Et Al | 11,350 | $158.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 11,452 | $161.0K | 0.00% | −21,709−65.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,565 | $161.0K | 0.02% | −151−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,762 | $163.0K | 0.00% | +763+6.9% | Added |
| Gabelli Funds LLC | 12,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,362 | $171.0K | 0.01% | +12,362 | New |
| Engineers Gate Manager LP | 12,316 | $171.0K | 0.01% | +12,316 | New |
| Yorktown Management & Research Co Inc | 13,064 | $181.0K | 0.23% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,601 | $189.0K | 0.03% | −6,632−32.8% | Reduced |
| ProShare Advisors LLC | 13,884 | $192.0K | 0.00% | −9,125−39.7% | Reduced |
| Ensign Peak Advisors, Inc | 13,850 | $192.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,869 | $193.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,048 | $195.0K | 0.00% | +12,316+711.1% | Added |
| Mount Yale Investment Advisors, LLC | 14,387 | $200.0K | 0.03% | +4,275+42.3% | Added |
| ELCO Management Co., LLC | 14,600 | $203.0K | 0.17% | −100−0.7% | Reduced |
| Caption Management, LLC | 15,000 | $208.0K | 0.02% | +15,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $211.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,241 | $212.0K | 0.00% | +1,076+7.6% | Added |
| Jaffetilchin Investment Partners, LLC | 15,485 | $215.0K | 0.03% | +15,485 | New |
| Amalgamated Bank | 15,597 | $216.0K | 0.00% | −378−2.4% | Reduced |
| Montag A & Associates Inc | 15,630 | $217.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 16,963 | $235.4K | 0.01% | +550+3.4% | Added |