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, 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 |
|---|---|---|---|---|---|
| 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 |
| American International Group, Inc. | 58,676 | $596.0K | 0.00% | +828+1.4% | Added |
| Rheos Capital Works Inc. | 58,000 | $589.0K | 0.04% | +58,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,722 | $556.0K | 0.00% | −2,078−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $531.0K | 0.00% | +15,810+43.3% | Added |
| Deutsche Bank AG | 51,004 | $518.0K | 0.00% | −52,502−50.7% | Reduced |
| Steel Peak Wealth Management LLC | 50,220 | $510.0K | 0.04% | +50,220 | New |
| AQR Capital Management LLC | 49,577 | $504.0K | 0.00% | −3,124−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 49,559 | $503.5K | 0.00% | −844−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 49,188 | $500.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 49,107 | $499.0K | 0.03% | +48,178+5,186.0% | Added |
| Liberty One Investment Management, LLC | 48,057 | $488.0K | 0.08% | +48,057 | New |
| Glassman Wealth Services | 46,644 | $474.0K | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 45,157 | $467.0K | 0.00% | +45,157 | New |
| Engineers Gate Manager LP | 44,993 | $457.0K | 0.03% | +32,677+265.3% | Added |
| Algert Global LLC | 44,533 | $452.0K | 0.03% | −16,316−26.8% | Reduced |
| Allred Capital Management, LLC | 43,000 | $436.0K | 0.27% | +1,000+2.4% | Added |
| Rafferty Asset Management, LLC | 42,581 | $433.0K | 0.00% | −4,548−9.7% | Reduced |
| Man Group plc | 40,800 | $415.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 40,806 | $414.0K | 0.00% | +4,419+12.1% | Added |
| 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 |
| Trexquant Investment LP | 39,751 | $404.0K | 0.01% | +39,751 | New |
| Cna Financial Corp | 39,438 | $401.0K | 0.15% | −2,262−5.4% | Reduced |
| Royal Bank of Canada | 39,419 | $400.0K | 0.00% | −14,566−27.0% | Reduced |
| PDT Partners, LLC | 38,535 | $392.0K | 0.06% | −10,465−21.4% | Reduced |
| Graham Capital Management, L.P. | 38,227 | $388.0K | 0.02% | +8,519+28.7% | 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 |
| Zacks Investment Management | 35,691 | $363.0K | 0.01% | +13,267+59.2% | Added |
| First Trust Advisors LP | 35,444 | $360.0K | 0.00% | +6,688+23.3% | Added |
| Arizona State Retirement System | 33,968 | $345.0K | 0.00% | +190+0.6% | Added |
| LPL Financial LLC | 32,829 | $334.0K | 0.00% | −1,784−5.2% | Reduced |
| Wells Fargo & Company | 31,959 | $324.0K | 0.00% | −19,210−37.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,729 | $322.0K | 0.03% | +31,729 | New |
| EdgeRock Capital LLC | 31,289 | $318.0K | 0.18% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 27,996 | $292.3K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,634 | $291.0K | 0.00% | +28,634 | New |
| Verition Fund Management LLC | 27,725 | $282.0K | 0.00% | +27,725 | New |
| Vontobel Holding Ltd. | 26,946 | $274.0K | 0.00% | −6,128−18.5% | Reduced |
| Cipher Capital LP | 26,307 | $267.0K | 0.04% | +26,307 | New |
| Fox Run Management, L.L.C. | 26,213 | $266.0K | 0.10% | −3,324−11.3% | Reduced |
| Janus Henderson Group PLC | 25,077 | $254.0K | 0.00% | +44+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 24,895 | $252.9K | 0.00% | +1,405+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 24,721 | $251.0K | 0.00% | +24,721 | New |
| XTX Topco Ltd | 24,289 | $247.0K | 0.06% | +24,289 | New |
| Grassi Investment Management | 23,100 | $235.0K | 0.03% | −1,500−6.1% | Reduced |
| Panagora Asset Management Inc | 22,701 | $231.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 22,500 | $229.0K | 0.06% | +22,500 | New |
| Tower Research Capital LLC (TRC) | 21,251 | $216.0K | 0.00% | +16,977+397.2% | Added |
| Assenagon Asset Management S.A. | 21,046 | $214.0K | 0.00% | −170,457−89.0% | Reduced |
| BancFirst Trust & Investment Management | 20,000 | $208.0K | 0.12% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,362 | $207.0K | 0.01% | +20,362 | New |
| American Portfolios Advisors | 20,063 | $203.8K | 0.01% | +3,100+18.3% | Added |
| One + One Wealth Management, LLC | 20,000 | $203.0K | 0.17% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,300 | $196.0K | 0.00% | +5,450+39.4% | Added |
| Mount Yale Investment Advisors, LLC | 18,603 | $189.0K | 0.03% | +4,216+29.3% | Added |
| Advisors Asset Management, Inc. | 18,200 | $185.0K | 0.00% | +534+3.0% | Added |
| Teacher Retirement System of Texas | 17,915 | $182.0K | 0.00% | −1,177−6.2% | Reduced |
| Montag A & Associates Inc | 15,855 | $161.0K | 0.01% | +225+1.4% | Added |
| Amalgamated Bank | 15,751 | $160.0K | 0.00% | +154+1.0% | Added |
| Maryland Capital Management | 15,275 | $155.0K | 0.01% | −2,500−14.1% | 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 |
| Oppenheimer Asset Management Inc. | 15,052 | $153.0K | 0.00% | −189−1.2% | Reduced |
| Aigen Investment Management, LP | 14,976 | $152.0K | 0.02% | +14,976 | New |
| Fifth Third Bancorp | 14,053 | $143.0K | 0.00% | +50.0% | Added |
| ELCO Management Co., LLC | 14,000 | $142.0K | 0.11% | −600−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $141.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,796 | $140.0K | 0.01% | −8,182−37.2% | Reduced |
| ProShare Advisors LLC | 13,625 | $139.0K | 0.00% | −259−1.9% | Reduced |
| Advisory Services Network, LLC | 13,305 | $134.0K | 0.00% | +943+7.6% | Added |
| Pathstone Family Office, LLC | 13,139 | $134.0K | 0.00% | +13,139 | 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 |
| Mariner, LLC | 12,877 | $131.0K | 0.00% | +12,877 | New |
| Principal Financial Group Inc | 12,772 | $130.0K | 0.00% | +12,772 | New |
| Legacy Advisors, LLC | 12,662 | $129.0K | 0.03% | +12,662 | New |
| Baker Tilly Wealth Management, LLC | 11,662 | $118.0K | 0.02% | +97+0.8% | Added |
| Gamco Investors, Inc. Et Al | 10,850 | $110.0K | 0.00% | −500−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,414 | $105.0K | 0.00% | −1,348−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,405 | $95.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,477 | $86.1K | 0.00% | +2,274+36.7% | Added |
| The PNC Financial Services Group, Inc. | 8,071 | $82.0K | 0.00% | +275+3.5% | Added |
| Simplex Trading, LLC | 7,842 | $79.0K | 0.00% | +6,943+772.3% | Added |
| Metropolitan Life Insurance Co | 7,409 | $75.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,744 | $58.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,553 | $46.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,074 | $45.0K | 0.00% | −1,506−27.0% | Reduced |
| Parkside Financial Bank & Trust | 4,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $33.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,069 | $31.0K | 0.00% | +380+14.1% | Added |
| IFP Advisors, Inc | 2,579 | $29.0K | 0.00% | −126−4.7% | Reduced |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 1,690 | $17.0K | 0.00% | +1,690 | New |