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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 222,133 | $3.08M | 0.02% | +169,409+321.3% | Added |
| Voloridge Investment Management, LLC | 235,041 | $3.26M | 0.02% | −83,023−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 236,435 | $3.28M | 0.01% | +115,835+96.0% | Added |
| Advisors Capital Management, LLC | 244,675 | $3.40M | 0.10% | +5,751+2.4% | Added |
| Guggenheim Capital LLC | 253,726 | $3.52M | 0.03% | −10,982−4.1% | Reduced |
| State of Wisconsin Investment Board | 267,528 | $3.71M | 0.01% | −100,272−27.3% | Reduced |
| Citigroup Inc | 270,053 | $3.75M | 0.01% | −8,987−3.2% | Reduced |
| Swiss National Bank | 293,100 | $4.07M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 293,651 | $4.08M | 0.00% | +85,862+41.3% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $4.30M | 3.72% | 00.0% | Unchanged |
| Heartland Advisors Inc | 327,956 | $4.55M | 0.32% | +327,956 | New |
| Frontier Capital Management Co LLC | 337,266 | $4.68M | 0.05% | −9,696−2.8% | Reduced |
| Balyasny Asset Management LLC | 435,402 | $6.04M | 0.03% | −301,397−40.9% | Reduced |
| Mercer Global Advisors Inc | 456,509 | $6.34M | 0.04% | +20,428+4.7% | Added |
| Ranger Investment Management, L.P. | 464,970 | $6.45M | 0.49% | −377,306−44.8% | Reduced |
| S Squared Technology, LLC | 466,461 | $6.47M | 4.48% | −6,342−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 474,391 | $6.58M | 0.07% | +140,957+42.3% | Added |
| Scout Investments, Inc. | 492,519 | $6.84M | 0.14% | +78,896+19.1% | Added |
| Peregrine Capital Management LLC | 532,900 | $7.40M | 0.22% | +48,222+9.9% | Added |
| Citadel Advisors LLC | 630,923 | $8.76M | 0.01% | +620,509+5,958.4% | Added |
| Bank of America Corp | 645,022 | $8.95M | 0.00% | +160,395+33.1% | Added |
| Bank of New York Mellon Corp | 680,282 | $9.44M | 0.00% | −96,917−12.5% | Reduced |
| Invesco Ltd. | 713,894 | $9.91M | 0.00% | +63,218+9.7% | Added |
| Cooper Creek Partners Management LLC | 741,611 | $10.3M | 1.25% | +466,556+169.6% | Added |
| Paradigm Capital Management Inc | 748,100 | $10.4M | 0.70% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 917,811 | $12.7M | 1.74% | −11,278−1.2% | Reduced |
| Morgan Stanley | 971,254 | $13.5M | 0.00% | +286,032+41.7% | Added |
| Silvercrest Asset Management Group LLC | 1,004,942 | $13.9M | 0.11% | −26,602−2.6% | Reduced |
| Neuberger Berman Group LLC | 1,059,623 | $14.6M | 0.01% | −237,483−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,060,848 | $14.7M | 0.01% | +32,247+3.1% | Added |
| Norges Bank | 1,077,300 | $15.0M | 0.00% | +9,785+0.9% | Added |
| Managed Asset Portfolios, LLC | 1,157,635 | $16.1M | 2.55% | +59,219+5.4% | Added |
| Massachusetts Financial Services Co | 1,173,021 | $16.3M | 0.01% | +1,173,021 | New |
| Granite Investment Partners, LLC | 1,230,810 | $17.1M | 0.71% | +141,372+13.0% | Added |
| Fred Alger Management, LLC | 1,244,158 | $17.3M | 0.08% | +142,879+13.0% | Added |
| D. E. Shaw & Co., Inc. | 1,266,906 | $17.6M | 0.03% | +287,649+29.4% | Added |
| Nuveen Asset Management, LLC | 1,434,761 | $19.9M | 0.01% | +102,196+7.7% | Added |
| Emerald Mutual Fund Advisers Trust | 1,448,350 | $20.1M | 1.16% | +30,482+2.1% | Added |
| Hood River Capital Management LLC | 1,525,712 | $21.2M | 0.84% | +82,719+5.7% | Added |
| Northern Trust Corp | 1,560,343 | $21.7M | 0.00% | −70,805−4.3% | Reduced |
| Emerald Advisers, LLC | 1,672,336 | $23.2M | 1.19% | −44,806−2.6% | Reduced |
| Goldman Sachs Group Inc | 1,696,230 | $23.5M | 0.01% | +877,043+107.1% | Added |
| Rovida Advisors Inc. | 1,792,888 | $24.9M | 6.40% | 00.0% | Unchanged |
| FMR LLC | 1,819,323 | $25.3M | 0.00% | −706,533−28.0% | Reduced |
| Franklin Resources Inc | 1,930,891 | $26.8M | 0.01% | +492,083+34.2% | Added |
| American Capital Management Inc | 2,068,125 | $28.7M | 1.08% | +59,035+2.9% | Added |
| Geode Capital Management, LLC | 2,280,535 | $31.7M | 0.00% | +30,275+1.3% | Added |
| Stephens Investment Management Group LLC | 2,451,546 | $34.0M | 0.63% | +130,445+5.6% | Added |
| Price T Rowe Associates Inc | 2,705,664 | $37.6M | 0.00% | +22,359+0.8% | Added |
| Dimensional Fund Advisors LP | 2,951,668 | $41.0M | 0.01% | +234,045+8.6% | Added |
| Bamco Inc | 4,112,756 | $57.1M | 0.18% | +250,000+6.5% | Added |
| Nikko Asset Management Americas, Inc. | 4,664,771 | $63.1M | 0.78% | +235,920+5.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,666,609 | $64.8M | 0.05% | +237,758+5.4% | Added |
| State Street Corp | 6,217,807 | $86.3M | 0.01% | +656,295+11.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,229,121 | $118.7M | 0.70% | −342,974−4.0% | Reduced |
| BlackRock Inc. | 10,074,116 | $139.8M | 0.00% | +501,140+5.2% | Added |
| Vanguard Group Inc | 11,388,848 | $158.1M | 0.00% | +21,957+0.2% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −2,918,231−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −713,799−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −194,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,730−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50,195−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −46,534−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,718−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,012−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −18,383−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,603−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |