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, Q3 2022
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Sep 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
- 247
- −10 vs. Q2 2022
- Shares held
- 106.4M
- −1.11M (−1.0%) vs. Q2 2022
- Total value
- $1.08B
- −$414.5M (−27.7%) vs. Q2 2022
- New holders
- 32
- 92 more added
- Sold out
- 42
- 67 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,562,294 | $117.5M | 0.00% | +173,446+1.5% | Added |
| BlackRock Inc. | 10,313,437 | $104.8M | 0.00% | +239,321+2.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,189,644 | $83.2M | 0.58% | −39,477−0.5% | Reduced |
| State Street Corp | 5,453,641 | $55.4M | 0.00% | −764,166−12.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,981,499 | $50.8M | 0.65% | +316,728+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,983,337 | $50.6M | 0.04% | +316,728+6.8% | Added |
| Bamco Inc | 4,112,756 | $41.8M | 0.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,007,640 | $30.6M | 0.01% | +55,972+1.9% | Added |
| Stephens Investment Management Group LLC | 2,786,909 | $28.3M | 0.54% | +335,363+13.7% | Added |
| Geode Capital Management, LLC | 2,311,224 | $23.5M | 0.00% | +30,689+1.3% | Added |
| American Capital Management Inc | 2,059,047 | $20.9M | 0.83% | −9,078−0.4% | Reduced |
| Franklin Resources Inc | 1,961,098 | $19.9M | 0.01% | +30,207+1.6% | Added |
| Emerald Advisers, LLC | 1,919,534 | $19.5M | 1.01% | +247,198+14.8% | Added |
| FMR LLC | 1,863,835 | $18.9M | 0.00% | +44,512+2.4% | Added |
| Nuveen Asset Management, LLC | 1,817,130 | $18.5M | 0.01% | +382,369+26.7% | Added |
| Rovida Advisors Inc. | 1,792,888 | $18.2M | 8.47% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,554,940 | $15.8M | 0.60% | +29,228+1.9% | Added |
| Northern Trust Corp | 1,543,633 | $15.7M | 0.00% | −16,710−1.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,525,035 | $15.5M | 0.98% | +76,685+5.3% | Added |
| D. E. Shaw & Co., Inc. | 1,331,730 | $13.5M | 0.02% | +64,824+5.1% | Added |
| Granite Investment Partners, LLC | 1,247,953 | $12.7M | 0.55% | +17,143+1.4% | Added |
| Fred Alger Management, LLC | 1,204,498 | $12.2M | 0.06% | −39,660−3.2% | Reduced |
| Citadel Advisors LLC | 1,163,919 | $11.8M | 0.01% | +532,996+84.5% | Added |
| Charles Schwab Investment Management Inc | 1,120,036 | $11.4M | 0.00% | +59,188+5.6% | Added |
| Norges Bank | 1,113,193 | $11.3M | 0.00% | +35,893+3.3% | Added |
| Neuberger Berman Group LLC | 1,046,393 | $10.8M | 0.01% | −13,230−1.2% | Reduced |
| Managed Asset Portfolios, LLC | 1,019,763 | $10.4M | 1.84% | −137,872−11.9% | Reduced |
| Massachusetts Financial Services Co | 1,005,519 | $10.2M | 0.00% | −167,502−14.3% | Reduced |
| Silvercrest Asset Management Group LLC | 956,943 | $9.72M | 0.08% | −47,999−4.8% | Reduced |
| ARS Investment Partners, LLC | 925,630 | $9.40M | 1.29% | +7,819+0.9% | Added |
| Morgan Stanley | 921,599 | $9.36M | 0.00% | −49,655−5.1% | Reduced |
| Millennium Management LLC | 915,761 | $9.30M | 0.01% | +865,282+1,714.1% | Added |
| Goldman Sachs Group Inc | 897,219 | $9.12M | 0.00% | −799,011−47.1% | Reduced |
| Paradigm Capital Management Inc | 828,100 | $8.41M | 0.60% | +80,000+10.7% | Added |
| Bank of New York Mellon Corp | 696,567 | $7.08M | 0.00% | +16,285+2.4% | Added |
| Invesco Ltd. | 695,599 | $7.07M | 0.00% | −18,295−2.6% | Reduced |
| Bank of America Corp | 673,217 | $6.84M | 0.00% | +28,195+4.4% | Added |
| Peregrine Capital Management LLC | 609,953 | $6.20M | 0.20% | +77,053+14.5% | Added |
| Scout Investments, Inc. | 521,048 | $5.29M | 0.11% | +28,529+5.8% | Added |
| Segall Bryant & Hamill, LLC | 484,014 | $4.92M | 0.06% | +9,623+2.0% | Added |
| Ranger Investment Management, L.P. | 483,382 | $4.91M | 0.39% | +18,412+4.0% | Added |
| S Squared Technology, LLC | 466,461 | $4.74M | 3.47% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 445,578 | $4.53M | 0.03% | −10,931−2.4% | Reduced |
| Heartland Advisors Inc | 435,986 | $4.43M | 0.33% | +108,030+32.9% | Added |
| Frontier Capital Management Co LLC | 335,479 | $3.41M | 0.04% | −1,787−0.5% | Reduced |
| Ameriprise Financial Inc | 312,945 | $3.18M | 0.00% | +19,294+6.6% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $3.15M | 2.87% | 00.0% | Unchanged |
| HRT Financial LP | 307,472 | $3.12M | 0.03% | +307,472 | New |
| Swiss National Bank | 296,400 | $3.01M | 0.00% | +3,300+1.1% | Added |
| State of Wisconsin Investment Board | 290,102 | $2.95M | 0.01% | +22,574+8.4% | Added |
| JPMorgan Chase & Co | 271,337 | $2.76M | 0.00% | +132,997+96.1% | Added |
| Advisors Capital Management, LLC | 260,892 | $2.67M | 0.07% | +16,217+6.6% | Added |
| California Public Employees Retirement System | 250,244 | $2.54M | 0.00% | +36,213+16.9% | Added |
| BNP Paribas Arbitrage, SA | 247,354 | $2.51M | 0.01% | +10,919+4.6% | Added |
| Guggenheim Capital LLC | 246,956 | $2.51M | 0.02% | −6,770−2.7% | Reduced |
| Voya Investment Management LLC | 238,284 | $2.42M | 0.00% | +190,648+400.2% | Added |
| Roubaix Capital, LLC | 237,794 | $2.42M | 2.15% | +237,794 | New |
| Cubist Systematic Strategies, LLC | 224,582 | $2.28M | 0.02% | +2,449+1.1% | Added |
| Wellington Management Group LLP | 222,846 | $2.26M | 0.00% | +29,900+15.5% | Added |
| Price T Rowe Associates Inc | 205,897 | $2.09M | 0.00% | −2,499,767−92.4% | Reduced |
| Sawtooth Solutions, LLC | 205,486 | $2.09M | 0.30% | +66,275+47.6% | Added |
| Rhumbline Advisers | 193,439 | $1.97M | 0.00% | +12,545+6.9% | Added |
| State of New Jersey Common Pension Fund D | 173,064 | $1.76M | 0.01% | +9,631+5.9% | Added |
| Twinbeech Capital LP | 172,619 | $1.75M | 0.05% | +153,455+800.7% | Added |
| New York State Common Retirement Fund | 161,947 | $1.65M | 0.00% | +3,865+2.4% | Added |
| Canal Insurance CO | 157,000 | $1.59M | 0.48% | +77,000+96.3% | Added |
| California State Teachers Retirement System | 156,363 | $1.59M | 0.00% | −2,645−1.7% | Reduced |
| Macquarie Group Ltd | 152,028 | $1.56M | 0.00% | +23,956+18.7% | Added |
| Alliancebernstein L.P. | 151,500 | $1.54M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 148,497 | $1.51M | 0.00% | −47,472−24.2% | Reduced |
| Catalyst Capital Advisors LLC | 143,840 | $1.46M | 0.06% | −9,030−5.9% | Reduced |
| Susquehanna International Group, LLP | 143,723 | $1.46M | 0.00% | +14,834+11.5% | Added |
| Legal & General Group Plc | 136,258 | $1.39M | 0.00% | −6,321−4.4% | Reduced |
| Stifel Financial Corp | 135,943 | $1.38M | 0.00% | +7,473+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 128,203 | $1.30M | 0.02% | +128,203 | New |
| Citigroup Inc | 124,596 | $1.27M | 0.00% | −145,457−53.9% | Reduced |
| Alpha Paradigm Partners, LLC | 116,785 | $1.19M | 0.52% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 116,277 | $1.18M | 0.01% | −6,592−5.4% | Reduced |
| Bard Associates Inc | 110,898 | $1.13M | 0.51% | 00.0% | Unchanged |
| Credit Suisse AG | 107,668 | $1.09M | 0.00% | −38,844−26.5% | Reduced |
| Envestnet Asset Management Inc | 105,509 | $1.07M | 0.00% | +12,135+13.0% | Added |
| Balyasny Asset Management LLC | 105,003 | $1.07M | 0.00% | −330,399−75.9% | Reduced |
| Essex Investment Management Co LLC | 103,475 | $1.05M | 0.17% | +25,778+33.2% | Added |
| Great West Life Assurance Co | 100,069 | $1.01M | 0.00% | +13,164+15.1% | Added |
| Holocene Advisors, LP | 99,592 | $1.01M | 0.01% | −40,886−29.1% | Reduced |
| Capital Fund Management S.A. | 95,288 | $968.1K | 0.02% | +25,420+36.4% | Added |
| SEI Investments Co | 92,731 | $942.0K | 0.00% | +15,876+20.7% | Added |
| Two Sigma Investments, LP | 92,270 | $937.0K | 0.00% | +30,042+48.3% | Added |
| Victory Capital Management Inc | 89,788 | $912.0K | 0.00% | −1,087−1.2% | Reduced |
| Russell Investments Group, Ltd. | 80,123 | $813.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 79,458 | $808.0K | 0.03% | +79,458 | New |
| Oppenheimer & Co Inc | 77,747 | $790.0K | 0.02% | +9,890+14.6% | Added |
| Bouvel Investment Partners, LLC | 77,208 | $784.0K | 0.52% | +15,800+25.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,609 | $738.0K | 0.00% | −1,735−2.3% | Reduced |
| Barclays PLC | 71,601 | $727.0K | 0.00% | +37,346+109.0% | Added |
| Truist Financial Corp | 69,256 | $703.0K | 0.00% | +6,311+10.0% | Added |
| ExodusPoint Capital Management, LP | 69,167 | $703.0K | 0.01% | +37,692+119.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 68,486 | $696.0K | 0.04% | +20,991+44.2% | Added |
| UBS Asset Management Americas Inc | 65,562 | $666.1K | 0.00% | −50,461−43.5% | Reduced |
| MetLife Investment Management | 65,490 | $665.4K | 0.01% | 00.0% | Unchanged |