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 16 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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 11 | $0 | 0.00% | −76−87.4% | Reduced |
| Schubert & Co | 28 | $0 | 0.00% | −21−42.9% | Reduced |
| National Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +5+33.3% | Added |
| Disciplined Investments, LLC | 21 | $0 | 0.00% | +12+133.3% | Added |
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| SJS Investment Consulting Inc. | 10 | $0 | 0.00% | +10 | New |
| Bellevue Asset Management, LLC | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 47 | $1.00K | 0.00% | +47 | New |
| Raleigh Capital Management Inc. | 101 | $1.00K | 0.00% | +101 | New |
| Barrett & Company, Inc. | 165 | $1.70K | 0.00% | +165 | New |
| Rockefeller Capital Management L.P. | 279 | $2.00K | 0.00% | −1,538−84.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 223 | $2.00K | 0.00% | +54+32.0% | Added |
| Bessemer Group Inc | 207 | $2.00K | 0.00% | +207 | New |
| US Bancorp | 250 | $3.00K | 0.00% | −903−78.3% | Reduced |
| Bay Harbor Wealth Management, LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 344 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 250 | $3.00K | 0.00% | +250 | New |
| Sargent Bickham Lagudis LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 365 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 525 | $5.00K | 0.00% | −43−7.6% | Reduced |
| CWM, LLC | 508 | $5.00K | 0.00% | −42−7.6% | Reduced |
| Lindbrook Capital, LLC | 500 | $5.00K | 0.00% | −18−3.5% | Reduced |
| Brown Brothers Harriman & Co | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 744 | $8.00K | 0.00% | +254+51.8% | Added |
| AdvisorShares Investments LLC | 858 | $9.00K | 0.00% | −217−20.2% | Reduced |
| Albion Financial Group | 889 | $9.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,112 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,037 | $11.0K | 0.00% | +1,037 | New |
| Westside Investment Management, Inc. | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,355 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,690 | $17.0K | 0.00% | +1,690 | New |
| Stephens Inc | 2,135 | $22.0K | 0.00% | −28,504−93.0% | Reduced |
| AdvisorNet Financial, Inc | 2,170 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,469 | $25.0K | 0.00% | +1,519+159.9% | Added |
| IFP Advisors, Inc | 2,579 | $29.0K | 0.00% | −126−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,069 | $31.0K | 0.00% | +380+14.1% | Added |
| JB Capital Partners LP | 3,281 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,074 | $45.0K | 0.00% | −1,506−27.0% | Reduced |
| FourThought Financial, LLC | 4,553 | $46.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,744 | $58.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,409 | $75.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,842 | $79.0K | 0.00% | +6,943+772.3% | Added |
| The PNC Financial Services Group, Inc. | 8,071 | $82.0K | 0.00% | +275+3.5% | Added |
| Leonteq Securities AG | 8,477 | $86.1K | 0.00% | +2,274+36.7% | Added |
| Ameritas Investment Partners, Inc. | 9,405 | $95.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,414 | $105.0K | 0.00% | −1,348−11.5% | Reduced |
| Gamco Investors, Inc. Et Al | 10,850 | $110.0K | 0.00% | −500−4.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,662 | $118.0K | 0.02% | +97+0.8% | Added |
| Legacy Advisors, LLC | 12,662 | $129.0K | 0.03% | +12,662 | New |
| Principal Financial Group Inc | 12,772 | $130.0K | 0.00% | +12,772 | New |
| Mariner, LLC | 12,877 | $131.0K | 0.00% | +12,877 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,094 | $133.0K | 0.01% | −14,146−51.9% | Reduced |
| Yorktown Management & Research Co Inc | 13,064 | $133.0K | 0.17% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 13,126 | $133.0K | 0.01% | +13,126 | New |
| Pathstone Family Office, LLC | 13,139 | $134.0K | 0.00% | +13,139 | New |
| Advisory Services Network, LLC | 13,305 | $134.0K | 0.00% | +943+7.6% | Added |
| ProShare Advisors LLC | 13,625 | $139.0K | 0.00% | −259−1.9% | Reduced |
| PEAK6 Investments LLC | 13,796 | $140.0K | 0.01% | −8,182−37.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $141.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 14,000 | $142.0K | 0.11% | −600−4.1% | Reduced |
| Fifth Third Bancorp | 14,053 | $143.0K | 0.00% | +50.0% | Added |
| Aigen Investment Management, LP | 14,976 | $152.0K | 0.02% | +14,976 | New |
| Oppenheimer Asset Management Inc. | 15,052 | $153.0K | 0.00% | −189−1.2% | Reduced |
| Raymond James & Associates | 15,186 | $154.0K | 0.00% | −57,302−79.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $154.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Management | 15,275 | $155.0K | 0.01% | −2,500−14.1% | Reduced |
| Amalgamated Bank | 15,751 | $160.0K | 0.00% | +154+1.0% | Added |
| Montag A & Associates Inc | 15,855 | $161.0K | 0.01% | +225+1.4% | Added |
| Teacher Retirement System of Texas | 17,915 | $182.0K | 0.00% | −1,177−6.2% | Reduced |
| Advisors Asset Management, Inc. | 18,200 | $185.0K | 0.00% | +534+3.0% | Added |
| Mount Yale Investment Advisors, LLC | 18,603 | $189.0K | 0.03% | +4,216+29.3% | Added |
| Ensign Peak Advisors, Inc | 19,300 | $196.0K | 0.00% | +5,450+39.4% | Added |
| One + One Wealth Management, LLC | 20,000 | $203.0K | 0.17% | 00.0% | Unchanged |
| American Portfolios Advisors | 20,063 | $203.8K | 0.01% | +3,100+18.3% | Added |
| Quadrature Capital Ltd | 20,362 | $207.0K | 0.01% | +20,362 | New |
| BancFirst Trust & Investment Management | 20,000 | $208.0K | 0.12% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 21,046 | $214.0K | 0.00% | −170,457−89.0% | Reduced |
| Tower Research Capital LLC (TRC) | 21,251 | $216.0K | 0.00% | +16,977+397.2% | Added |
| Bourgeon Capital Management LLC | 22,500 | $229.0K | 0.06% | +22,500 | New |
| Panagora Asset Management Inc | 22,701 | $231.0K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 23,100 | $235.0K | 0.03% | −1,500−6.1% | Reduced |