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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.

Q3 2022 vs. Q2 2022

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of KTOS: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders257247−10
Shares107.5M106.4M−1.11M (−1.0%)
Value$1.50B$1.08B−$414.5M (−27.7%)

New holders (32)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to KTOS in Q3 2022
InstitutionSharesValue% of portfolio
HRT Financial LP307,472$3.12M0.03%
Roubaix Capital, LLC237,794$2.42M2.15%
Susquehanna Fundamental Investments, LLC128,203$1.30M0.02%
Jump Financial, LLC79,458$808.0K0.03%
Rheos Capital Works Inc.58,000$589.0K0.04%
Steel Peak Wealth Management LLC50,220$510.0K0.04%
Liberty One Investment Management, LLC48,057$488.0K0.08%
HSBC Holdings PLC45,157$467.0K0.00%
Trellus Management Company, LLC40,000$406.0K0.71%
Trexquant Investment LP39,751$404.0K0.01%
Dynamic Technology Lab Private Ltd31,729$322.0K0.03%
Jane Street Group, LLC28,634$291.0K0.00%
Verition Fund Management LLC27,725$282.0K0.00%
Cipher Capital LP26,307$267.0K0.04%
Schonfeld Strategic Advisors LLC24,721$251.0K0.00%
XTX Topco Ltd24,289$247.0K0.06%
Bourgeon Capital Management LLC22,500$229.0K0.06%
Quadrature Capital Ltd20,362$207.0K0.01%
Aigen Investment Management, LP14,976$152.0K0.02%
Pathstone Family Office, LLC13,139$134.0K0.00%
Point72 Hong Kong Ltd13,126$133.0K0.01%
Mariner, LLC12,877$131.0K0.00%
Principal Financial Group Inc12,772$130.0K0.00%
Legacy Advisors, LLC12,662$129.0K0.03%
Quadrant Capital Group LLC1,690$17.0K0.00%
Ellevest, Inc.1,037$11.0K0.00%
Center for Financial Planning, Inc.250$3.00K0.00%
Bessemer Group Inc207$2.00K0.00%
Barrett & Company, Inc.165$1.70K0.00%
Federated Hermes, Inc.47$1.00K0.00%
Raleigh Capital Management Inc.101$1.00K0.00%
SJS Investment Consulting Inc.10$00.00%

Sold out (42)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of KTOS in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Cooper Creek Partners Management LLC741,611$10.3M
Voloridge Investment Management, LLC235,041$3.26M
Allianz Asset Management GmbH181,512$2.52M
Monarch Partners Asset Management LLC157,486$2.19M
Private Advisor Group, LLC141,784$1.97M
Employees Retirement System of Texas114,000$1.58M
Manatuck Hill Partners, LLC110,000$1.53M
TD Asset Management Inc75,798$1.05M
Canada Pension Plan Investment Board74,100$1.03M
Baird Financial Group, Inc.53,277$739.0K
Marshall Wace, LLP42,643$593.0K
Kingsbury Capital Investment Advisors LLC42,725$593.0K
Vident Investment Advisory, LLC40,143$557.0K
Caxton Associates LP22,442$311.0K
Concentric Capital Strategies, LP20,000$278.0K
Winton Group Ltd18,336$255.0K
Jaffetilchin Investment Partners, LLC15,485$215.0K
Caption Management, LLC15,000$208.0K
Gsa Capital Partners LLP13,601$189.0K
Gabelli Funds LLC12,000$167.0K
Schroder Investment Management Group11,452$161.0K
Natixis11,164$153.0K
Kestra Advisory Services, LLC10,941$152.0K
GMT Capital Corp7,948$110.0K
SeaCrest Wealth Management, LLC6,750$94.0K
Quantbot Technologies LP5,106$70.0K
Captrust Financial Advisors2,331$32.0K
Oliver Lagore Vanvalin Investment Group1,000$14.0K
Riverview Trust Co914$13.0K
Geneos Wealth Management Inc.675$9.00K
TCI Wealth Advisors, Inc.277$4.00K
State of Wyoming270$4.00K
Chilton Capital Management LLC50$1.00K
Massmutual Trust Co FSB90$1.00K
SRS Capital Advisors, Inc.40$1.00K
MBM Wealth Consultants, LLC50$1.00K
Assetmark, Inc12$0
Allworth Financial LP12$0
Capital Advisors, Ltd. LLC28$0
Bell Investment Advisors, Inc35$0
CoreCap Advisors, LLC35$0
Steward Financial Group LLC44$0