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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 65,490 | $909.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 64,303 | $893.0K | 0.13% | +360+0.6% | Added |
| Truist Financial Corp | 62,945 | $874.0K | 0.00% | +12,737+25.4% | Added |
| Two Sigma Investments, LP | 62,228 | $864.0K | 0.00% | +62,228 | New |
| Bouvel Investment Partners, LLC | 61,408 | $852.0K | 0.64% | +676+1.1% | Added |
| Algert Global LLC | 60,849 | $845.0K | 0.06% | −14,269−19.0% | Reduced |
| American International Group, Inc. | 57,848 | $803.0K | 0.01% | −3,067−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,800 | $788.0K | 0.00% | +11,108+24.3% | Added |
| Royal Bank of Canada | 53,985 | $749.0K | 0.00% | −1,420−2.6% | Reduced |
| Baird Financial Group, Inc. | 53,277 | $739.0K | 0.00% | +782+1.5% | Added |
| AQR Capital Management LLC | 52,701 | $731.0K | 0.00% | +5,641+12.0% | Added |
| Wells Fargo & Company | 51,169 | $711.0K | 0.00% | −34,634−40.4% | Reduced |
| Millennium Management LLC | 50,479 | $701.0K | 0.00% | −489,480−90.7% | Reduced |
| Manufacturers Life Insurance Company, The | 50,403 | $699.6K | 0.00% | −154−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 49,188 | $683.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 49,000 | $680.0K | 0.06% | +18,251+59.4% | Added |
| Voya Investment Management LLC | 47,636 | $661.0K | 0.00% | −992−2.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 47,495 | $659.0K | 0.03% | +15,682+49.3% | Added |
| Rafferty Asset Management, LLC | 47,129 | $654.0K | 0.01% | −18,405−28.1% | Reduced |
| Glassman Wealth Services | 46,644 | $647.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| Allred Capital Management, LLC | 42,000 | $582.0K | 0.37% | +3,000+7.7% | Added |
| Cna Financial Corp | 41,700 | $579.0K | 0.20% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 40,143 | $557.0K | 0.02% | +40,143 | New |
| Kornitzer Capital Management Inc | 40,000 | $555.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 37,525 | $521.0K | 0.00% | +4,713+14.4% | Added |
| 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 |
| LPL Financial LLC | 34,613 | $480.0K | 0.00% | −62,377−64.3% | Reduced |
| Barclays PLC | 34,255 | $475.0K | 0.00% | −14,927−30.4% | Reduced |
| Arizona State Retirement System | 33,778 | $469.0K | 0.00% | +263+0.8% | Added |
| Vontobel Holding Ltd. | 33,074 | $459.0K | 0.00% | +11,905+56.2% | Added |
| SG Americas Securities, LLC | 31,605 | $439.0K | 0.01% | −7,182−18.5% | Reduced |
| ExodusPoint Capital Management, LP | 31,475 | $437.0K | 0.01% | +31,475 | New |
| EdgeRock Capital LLC | 31,289 | $434.0K | 0.30% | +31,289 | New |
| Stephens Inc | 30,639 | $425.0K | 0.01% | +28,333+1,228.7% | Added |
| Graham Capital Management, L.P. | 29,708 | $412.0K | 0.02% | −21,507−42.0% | Reduced |
| Fox Run Management, L.L.C. | 29,537 | $410.0K | 0.20% | +29,537 | New |
| First Trust Advisors LP | 28,756 | $399.0K | 0.00% | +7,609+36.0% | Added |
| Global Financial Private Client, LLC | 27,996 | $390.0K | 0.22% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 20,000 | $388.0K | 0.30% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 27,240 | $378.0K | 0.04% | +7,499+38.0% | Added |
| Janus Henderson Group PLC | 25,033 | $347.0K | 0.00% | −32−0.1% | Reduced |
| Grassi Investment Management | 24,600 | $341.0K | 0.05% | −38,150−60.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,490 | $326.0K | 0.00% | +1,195+5.4% | Added |
| Panagora Asset Management Inc | 22,701 | $315.0K | 0.00% | +22,701 | New |
| Caxton Associates LP | 22,442 | $311.0K | 0.04% | +22,442 | New |
| Zacks Investment Management | 22,424 | $311.0K | 0.00% | +22,424 | New |
| PEAK6 Investments LLC | 21,978 | $305.0K | 0.01% | −16,486−42.9% | Reduced |
| 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 |
| Twinbeech Capital LP | 19,164 | $266.0K | 0.01% | +19,164 | New |
| Teacher Retirement System of Texas | 19,092 | $265.0K | 0.00% | −6,719−26.0% | Reduced |
| Winton Group Ltd | 18,336 | $255.0K | 0.01% | +18,336 | New |
| Maryland Capital Management | 17,775 | $247.0K | 0.02% | −644−3.5% | Reduced |
| Advisors Asset Management, Inc. | 17,666 | $245.0K | 0.00% | +17,666 | New |
| American Portfolios Advisors | 16,963 | $235.4K | 0.01% | +550+3.4% | Added |
| Montag A & Associates Inc | 15,630 | $217.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 15,597 | $216.0K | 0.00% | −378−2.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 15,485 | $215.0K | 0.03% | +15,485 | New |
| Oppenheimer Asset Management Inc. | 15,241 | $212.0K | 0.00% | +1,076+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $211.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 15,000 | $208.0K | 0.02% | +15,000 | New |
| ELCO Management Co., LLC | 14,600 | $203.0K | 0.17% | −100−0.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,387 | $200.0K | 0.03% | +4,275+42.3% | Added |
| Fifth Third Bancorp | 14,048 | $195.0K | 0.00% | +12,316+711.1% | Added |
| Public Employees Retirement Association of Colorado | 13,869 | $193.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gsa Capital Partners LLP | 13,601 | $189.0K | 0.03% | −6,632−32.8% | Reduced |
| Yorktown Management & Research Co Inc | 13,064 | $181.0K | 0.23% | 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 |
| Gabelli Funds LLC | 12,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,762 | $163.0K | 0.00% | +763+6.9% | Added |
| 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 |
| Gamco Investors, Inc. Et Al | 11,350 | $158.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 11,164 | $153.0K | 0.00% | −823−6.9% | Reduced |
| Kestra Advisory Services, LLC | 10,941 | $152.0K | 0.00% | +10,941 | New |
| Ameritas Investment Partners, Inc. | 9,405 | $130.0K | 0.01% | 00.0% | Unchanged |
| GMT Capital Corp | 7,948 | $110.0K | 0.01% | +7,948 | New |
| The PNC Financial Services Group, Inc. | 7,796 | $108.0K | 0.00% | −3,803−32.8% | Reduced |
| Metropolitan Life Insurance Co | 7,409 | $102.8K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 6,750 | $94.0K | 0.01% | +6,750 | New |
| Leonteq Securities AG | 6,203 | $86.1K | 0.00% | +1,339+27.5% | Added |
| Truvestments Capital LLC | 5,744 | $80.0K | 0.05% | +5,744 | New |
| Nisa Investment Advisors, LLC | 5,580 | $77.0K | 0.00% | +450+8.8% | Added |
| Quantbot Technologies LP | 5,106 | $70.0K | 0.01% | +5,106 | New |
| FourThought Financial, LLC | 4,553 | $63.0K | 0.01% | +1,445+46.5% | Added |
| Tower Research Capital LLC (TRC) | 4,274 | $60.0K | 0.00% | +3,206+300.2% | Added |
| Parkside Financial Bank & Trust | 4,000 | $56.0K | 0.02% | +2,000+100.0% | Added |
| JB Capital Partners LP | 3,281 | $46.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,689 | $37.0K | 0.00% | +372+16.1% | Added |
| Ancora Advisors, LLC | 2,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,331 | $32.0K | 0.00% | +45+2.0% | Added |
| IFP Advisors, Inc | 2,705 | $31.0K | 0.00% | −67−2.4% | Reduced |
| AdvisorNet Financial, Inc | 2,170 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,817 | $25.0K | 0.00% | +1,461+410.4% | Added |