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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 24,289 | $247.0K | 0.06% | +24,289 | New |
| Schonfeld Strategic Advisors LLC | 24,721 | $251.0K | 0.00% | +24,721 | New |
| Federation des caisses Desjardins du Quebec | 24,895 | $252.9K | 0.00% | +1,405+6.0% | Added |
| Janus Henderson Group PLC | 25,077 | $254.0K | 0.00% | +44+0.2% | Added |
| Fox Run Management, L.L.C. | 26,213 | $266.0K | 0.10% | −3,324−11.3% | Reduced |
| Cipher Capital LP | 26,307 | $267.0K | 0.04% | +26,307 | New |
| Vontobel Holding Ltd. | 26,946 | $274.0K | 0.00% | −6,128−18.5% | Reduced |
| Verition Fund Management LLC | 27,725 | $282.0K | 0.00% | +27,725 | New |
| Jane Street Group, LLC | 28,634 | $291.0K | 0.00% | +28,634 | New |
| Global Financial Private Client, LLC | 27,996 | $292.3K | 0.17% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 31,289 | $318.0K | 0.18% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 31,729 | $322.0K | 0.03% | +31,729 | New |
| Wells Fargo & Company | 31,959 | $324.0K | 0.00% | −19,210−37.5% | Reduced |
| LPL Financial LLC | 32,829 | $334.0K | 0.00% | −1,784−5.2% | Reduced |
| Arizona State Retirement System | 33,968 | $345.0K | 0.00% | +190+0.6% | Added |
| First Trust Advisors LP | 35,444 | $360.0K | 0.00% | +6,688+23.3% | Added |
| Zacks Investment Management | 35,691 | $363.0K | 0.01% | +13,267+59.2% | Added |
| AE Wealth Management LLC | 37,025 | $376.0K | 0.00% | −500−1.3% | Reduced |
| SG Americas Securities, LLC | 36,993 | $376.0K | 0.01% | +5,388+17.0% | Added |
| Graham Capital Management, L.P. | 38,227 | $388.0K | 0.02% | +8,519+28.7% | Added |
| PDT Partners, LLC | 38,535 | $392.0K | 0.06% | −10,465−21.4% | Reduced |
| Royal Bank of Canada | 39,419 | $400.0K | 0.00% | −14,566−27.0% | Reduced |
| Cna Financial Corp | 39,438 | $401.0K | 0.15% | −2,262−5.4% | Reduced |
| Trexquant Investment LP | 39,751 | $404.0K | 0.01% | +39,751 | New |
| Kornitzer Capital Management Inc | 40,000 | $406.0K | 0.01% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 40,000 | $406.0K | 0.71% | +40,000 | New |
| Advisor Group Holdings, Inc. | 40,806 | $414.0K | 0.00% | +4,419+12.1% | Added |
| Man Group plc | 40,800 | $415.0K | 0.00% | – | – |
| Rafferty Asset Management, LLC | 42,581 | $433.0K | 0.00% | −4,548−9.7% | Reduced |
| Allred Capital Management, LLC | 43,000 | $436.0K | 0.27% | +1,000+2.4% | Added |
| Algert Global LLC | 44,533 | $452.0K | 0.03% | −16,316−26.8% | Reduced |
| Engineers Gate Manager LP | 44,993 | $457.0K | 0.03% | +32,677+265.3% | Added |
| HSBC Holdings PLC | 45,157 | $467.0K | 0.00% | +45,157 | New |
| Glassman Wealth Services | 46,644 | $474.0K | 0.10% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 48,057 | $488.0K | 0.08% | +48,057 | New |
| Money Concepts Capital Corp | 49,107 | $499.0K | 0.03% | +48,178+5,186.0% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $500.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,559 | $503.5K | 0.00% | −844−1.7% | Reduced |
| AQR Capital Management LLC | 49,577 | $504.0K | 0.00% | −3,124−5.9% | Reduced |
| Steel Peak Wealth Management LLC | 50,220 | $510.0K | 0.04% | +50,220 | New |
| Deutsche Bank AG | 51,004 | $518.0K | 0.00% | −52,502−50.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $531.0K | 0.00% | +15,810+43.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,722 | $556.0K | 0.00% | −2,078−3.7% | Reduced |
| Rheos Capital Works Inc. | 58,000 | $589.0K | 0.04% | +58,000 | New |
| American International Group, Inc. | 58,676 | $596.0K | 0.00% | +828+1.4% | Added |
| Duality Advisers, LP | 65,294 | $663.0K | 0.07% | −46,235−41.5% | Reduced |
| Arkadios Wealth Advisors | 65,281 | $663.0K | 0.10% | +978+1.5% | Added |
| MetLife Investment Management | 65,490 | $665.4K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 65,562 | $666.1K | 0.00% | −50,461−43.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 68,486 | $696.0K | 0.04% | +20,991+44.2% | 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 |
| Barclays PLC | 71,601 | $727.0K | 0.00% | +37,346+109.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,609 | $738.0K | 0.00% | −1,735−2.3% | Reduced |
| Bouvel Investment Partners, LLC | 77,208 | $784.0K | 0.52% | +15,800+25.7% | Added |
| Oppenheimer & Co Inc | 77,747 | $790.0K | 0.02% | +9,890+14.6% | Added |
| Jump Financial, LLC | 79,458 | $808.0K | 0.03% | +79,458 | New |
| Russell Investments Group, Ltd. | 80,123 | $813.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 89,788 | $912.0K | 0.00% | −1,087−1.2% | Reduced |
| Two Sigma Investments, LP | 92,270 | $937.0K | 0.00% | +30,042+48.3% | Added |
| SEI Investments Co | 92,731 | $942.0K | 0.00% | +15,876+20.7% | Added |
| Capital Fund Management S.A. | 95,288 | $968.1K | 0.02% | +25,420+36.4% | Added |
| Holocene Advisors, LP | 99,592 | $1.01M | 0.01% | −40,886−29.1% | Reduced |
| Great West Life Assurance Co | 100,069 | $1.01M | 0.00% | +13,164+15.1% | Added |
| Essex Investment Management Co LLC | 103,475 | $1.05M | 0.17% | +25,778+33.2% | Added |
| Balyasny Asset Management LLC | 105,003 | $1.07M | 0.00% | −330,399−75.9% | Reduced |
| Envestnet Asset Management Inc | 105,509 | $1.07M | 0.00% | +12,135+13.0% | Added |
| Credit Suisse AG | 107,668 | $1.09M | 0.00% | −38,844−26.5% | Reduced |
| Bard Associates Inc | 110,898 | $1.13M | 0.51% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 116,277 | $1.18M | 0.01% | −6,592−5.4% | Reduced |
| Alpha Paradigm Partners, LLC | 116,785 | $1.19M | 0.52% | 00.0% | Unchanged |
| Citigroup Inc | 124,596 | $1.27M | 0.00% | −145,457−53.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 128,203 | $1.30M | 0.02% | +128,203 | New |
| Stifel Financial Corp | 135,943 | $1.38M | 0.00% | +7,473+5.8% | Added |
| Legal & General Group Plc | 136,258 | $1.39M | 0.00% | −6,321−4.4% | Reduced |
| Susquehanna International Group, LLP | 143,723 | $1.46M | 0.00% | +14,834+11.5% | Added |
| Catalyst Capital Advisors LLC | 143,840 | $1.46M | 0.06% | −9,030−5.9% | Reduced |
| UBS Group AG | 148,497 | $1.51M | 0.00% | −47,472−24.2% | Reduced |
| Alliancebernstein L.P. | 151,500 | $1.54M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 152,028 | $1.56M | 0.00% | +23,956+18.7% | Added |
| California State Teachers Retirement System | 156,363 | $1.59M | 0.00% | −2,645−1.7% | Reduced |
| Canal Insurance CO | 157,000 | $1.59M | 0.48% | +77,000+96.3% | Added |
| New York State Common Retirement Fund | 161,947 | $1.65M | 0.00% | +3,865+2.4% | Added |
| Twinbeech Capital LP | 172,619 | $1.75M | 0.05% | +153,455+800.7% | Added |
| State of New Jersey Common Pension Fund D | 173,064 | $1.76M | 0.01% | +9,631+5.9% | Added |
| Rhumbline Advisers | 193,439 | $1.97M | 0.00% | +12,545+6.9% | Added |
| Sawtooth Solutions, LLC | 205,486 | $2.09M | 0.30% | +66,275+47.6% | Added |
| Price T Rowe Associates Inc | 205,897 | $2.09M | 0.00% | −2,499,767−92.4% | Reduced |
| Wellington Management Group LLP | 222,846 | $2.26M | 0.00% | +29,900+15.5% | Added |
| Cubist Systematic Strategies, LLC | 224,582 | $2.28M | 0.02% | +2,449+1.1% | Added |
| Roubaix Capital, LLC | 237,794 | $2.42M | 2.15% | +237,794 | New |
| Voya Investment Management LLC | 238,284 | $2.42M | 0.00% | +190,648+400.2% | Added |
| Guggenheim Capital LLC | 246,956 | $2.51M | 0.02% | −6,770−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 247,354 | $2.51M | 0.01% | +10,919+4.6% | Added |
| California Public Employees Retirement System | 250,244 | $2.54M | 0.00% | +36,213+16.9% | Added |
| Advisors Capital Management, LLC | 260,892 | $2.67M | 0.07% | +16,217+6.6% | Added |
| JPMorgan Chase & Co | 271,337 | $2.76M | 0.00% | +132,997+96.1% | Added |
| State of Wisconsin Investment Board | 290,102 | $2.95M | 0.01% | +22,574+8.4% | Added |
| Swiss National Bank | 296,400 | $3.01M | 0.00% | +3,300+1.1% | Added |
| HRT Financial LP | 307,472 | $3.12M | 0.03% | +307,472 | New |