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, 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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 17,666 | $245.0K | 0.00% | +17,666 | New |
| Maryland Capital Management | 17,775 | $247.0K | 0.02% | −644−3.5% | Reduced |
| Winton Group Ltd | 18,336 | $255.0K | 0.01% | +18,336 | New |
| Teacher Retirement System of Texas | 19,092 | $265.0K | 0.00% | −6,719−26.0% | Reduced |
| Twinbeech Capital LP | 19,164 | $266.0K | 0.01% | +19,164 | New |
| One + One Wealth Management, LLC | 20,000 | $278.0K | 0.21% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 20,000 | $278.0K | 0.23% | +20,000 | New |
| PEAK6 Investments LLC | 21,978 | $305.0K | 0.01% | −16,486−42.9% | Reduced |
| Caxton Associates LP | 22,442 | $311.0K | 0.04% | +22,442 | New |
| Zacks Investment Management | 22,424 | $311.0K | 0.00% | +22,424 | New |
| Panagora Asset Management Inc | 22,701 | $315.0K | 0.00% | +22,701 | New |
| Federation des caisses Desjardins du Quebec | 23,490 | $326.0K | 0.00% | +1,195+5.4% | Added |
| Grassi Investment Management | 24,600 | $341.0K | 0.05% | −38,150−60.8% | Reduced |
| Janus Henderson Group PLC | 25,033 | $347.0K | 0.00% | −32−0.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 27,240 | $378.0K | 0.04% | +7,499+38.0% | Added |
| BancFirst Trust & Investment Management | 20,000 | $388.0K | 0.30% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 27,996 | $390.0K | 0.22% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,756 | $399.0K | 0.00% | +7,609+36.0% | Added |
| Fox Run Management, L.L.C. | 29,537 | $410.0K | 0.20% | +29,537 | New |
| Graham Capital Management, L.P. | 29,708 | $412.0K | 0.02% | −21,507−42.0% | Reduced |
| Stephens Inc | 30,639 | $425.0K | 0.01% | +28,333+1,228.7% | Added |
| EdgeRock Capital LLC | 31,289 | $434.0K | 0.30% | +31,289 | New |
| ExodusPoint Capital Management, LP | 31,475 | $437.0K | 0.01% | +31,475 | New |
| SG Americas Securities, LLC | 31,605 | $439.0K | 0.01% | −7,182−18.5% | Reduced |
| Vontobel Holding Ltd. | 33,074 | $459.0K | 0.00% | +11,905+56.2% | Added |
| Arizona State Retirement System | 33,778 | $469.0K | 0.00% | +263+0.8% | Added |
| Barclays PLC | 34,255 | $475.0K | 0.00% | −14,927−30.4% | Reduced |
| LPL Financial LLC | 34,613 | $480.0K | 0.00% | −62,377−64.3% | Reduced |
| Advisor Group Holdings, Inc. | 36,387 | $506.0K | 0.00% | −1,199−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,489 | $506.0K | 0.00% | +36,489 | New |
| AE Wealth Management LLC | 37,525 | $521.0K | 0.00% | +4,713+14.4% | Added |
| Kornitzer Capital Management Inc | 40,000 | $555.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 40,143 | $557.0K | 0.02% | +40,143 | New |
| Cna Financial Corp | 41,700 | $579.0K | 0.20% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 42,000 | $582.0K | 0.37% | +3,000+7.7% | Added |
| Marshall Wace, LLP | 42,643 | $593.0K | 0.00% | +42,643 | New |
| Kingsbury Capital Investment Advisors LLC | 42,725 | $593.0K | 0.82% | +42,725 | New |
| Glassman Wealth Services | 46,644 | $647.0K | 0.13% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 47,129 | $654.0K | 0.01% | −18,405−28.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 47,495 | $659.0K | 0.03% | +15,682+49.3% | Added |
| Voya Investment Management LLC | 47,636 | $661.0K | 0.00% | −992−2.0% | Reduced |
| PDT Partners, LLC | 49,000 | $680.0K | 0.06% | +18,251+59.4% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $683.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,403 | $699.6K | 0.00% | −154−0.3% | Reduced |
| Millennium Management LLC | 50,479 | $701.0K | 0.00% | −489,480−90.7% | Reduced |
| Wells Fargo & Company | 51,169 | $711.0K | 0.00% | −34,634−40.4% | Reduced |
| AQR Capital Management LLC | 52,701 | $731.0K | 0.00% | +5,641+12.0% | Added |
| Baird Financial Group, Inc. | 53,277 | $739.0K | 0.00% | +782+1.5% | Added |
| Royal Bank of Canada | 53,985 | $749.0K | 0.00% | −1,420−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,800 | $788.0K | 0.00% | +11,108+24.3% | Added |
| American International Group, Inc. | 57,848 | $803.0K | 0.01% | −3,067−5.0% | Reduced |
| Algert Global LLC | 60,849 | $845.0K | 0.06% | −14,269−19.0% | Reduced |
| Bouvel Investment Partners, LLC | 61,408 | $852.0K | 0.64% | +676+1.1% | Added |
| Two Sigma Investments, LP | 62,228 | $864.0K | 0.00% | +62,228 | New |
| Truist Financial Corp | 62,945 | $874.0K | 0.00% | +12,737+25.4% | Added |
| Arkadios Wealth Advisors | 64,303 | $893.0K | 0.13% | +360+0.6% | Added |
| MetLife Investment Management | 65,490 | $909.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 67,857 | $942.0K | 0.02% | −17,396−20.4% | Reduced |
| Capital Fund Management S.A. | 69,868 | $969.8K | 0.03% | +3,448+5.2% | Added |
| Raymond James & Associates | 72,488 | $1.01M | 0.00% | −30,905−29.9% | Reduced |
| Canada Pension Plan Investment Board | 74,100 | $1.03M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 74,344 | $1.03M | 0.00% | −125,149−62.7% | Reduced |
| TD Asset Management Inc | 75,798 | $1.05M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 76,855 | $1.07M | 0.00% | −862−1.1% | Reduced |
| Essex Investment Management Co LLC | 77,697 | $1.08M | 0.17% | −1,460−1.8% | Reduced |
| Man Group plc | – | $1.10M | 0.00% | – | – |
| 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 |
| Great West Life Assurance Co | 86,905 | $1.21M | 0.00% | −173−0.2% | Reduced |
| Victory Capital Management Inc | 90,875 | $1.26M | 0.00% | −60−0.1% | Reduced |
| Envestnet Asset Management Inc | 93,374 | $1.30M | 0.00% | +14,882+19.0% | Added |
| Deutsche Bank AG | 103,506 | $1.44M | 0.00% | −9,964−8.8% | Reduced |
| Manatuck Hill Partners, LLC | 110,000 | $1.53M | 0.76% | +110,000 | New |
| Bard Associates Inc | 110,898 | $1.54M | 0.66% | −300−0.3% | Reduced |
| Duality Advisers, LP | 111,529 | $1.55M | 0.15% | +91,547+458.1% | Added |
| Employees Retirement System of Texas | 114,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 116,023 | $1.61M | 0.00% | −1,793−1.5% | Reduced |
| Alpha Paradigm Partners, LLC | 116,785 | $1.62M | 0.67% | +116,785 | New |
| Squarepoint Ops LLC | 122,869 | $1.71M | 0.02% | +51,299+71.7% | Added |
| Macquarie Group Ltd | 128,072 | $1.78M | 0.00% | +12,567+10.9% | Added |
| Stifel Financial Corp | 128,470 | $1.78M | 0.00% | −21,879−14.6% | Reduced |
| Susquehanna International Group, LLP | 128,889 | $1.79M | 0.00% | −398,384−75.6% | Reduced |
| JPMorgan Chase & Co | 138,340 | $1.92M | 0.00% | −20,338−12.8% | Reduced |
| Sawtooth Solutions, LLC | 139,211 | $1.93M | 0.25% | +44,474+46.9% | Added |
| Holocene Advisors, LP | 140,478 | $1.95M | 0.01% | +13,036+10.2% | Added |
| Private Advisor Group, LLC | 141,784 | $1.97M | 0.02% | +41,135+40.9% | Added |
| Legal & General Group Plc | 142,579 | $1.98M | 0.00% | −890−0.6% | Reduced |
| Credit Suisse AG | 146,512 | $2.03M | 0.00% | −7,455−4.8% | Reduced |
| Alliancebernstein L.P. | 151,500 | $2.10M | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 152,870 | $2.12M | 0.09% | +15,000+10.9% | Added |
| Monarch Partners Asset Management LLC | 157,486 | $2.19M | 0.61% | −26,045−14.2% | Reduced |
| New York State Common Retirement Fund | 158,082 | $2.19M | 0.00% | −10,066−6.0% | Reduced |
| California State Teachers Retirement System | 159,008 | $2.21M | 0.00% | +1,048+0.7% | Added |
| State of New Jersey Common Pension Fund D | 163,433 | $2.27M | 0.01% | +8,486+5.5% | Added |
| Rhumbline Advisers | 180,894 | $2.51M | 0.00% | +25,460+16.4% | Added |
| Allianz Asset Management GmbH | 181,512 | $2.52M | 0.00% | +1,535+0.9% | Added |
| Assenagon Asset Management S.A. | 191,503 | $2.66M | 0.01% | +83,926+78.0% | Added |
| Wellington Management Group LLP | 192,946 | $2.68M | 0.00% | +63,105+48.6% | Added |
| UBS Group AG | 195,969 | $2.72M | 0.00% | +72,119+58.2% | Added |
| California Public Employees Retirement System | 214,031 | $2.97M | 0.00% | 00.0% | Unchanged |