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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,355 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Signaturefd, LLC | 744 | $8.00K | 0.00% | +254+51.8% | Added |
| Brown Brothers Harriman & Co | 555 | $6.00K | 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 |
| Sargent Bickham Lagudis LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 365 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Barrett & Company, Inc. | 165 | $1.70K | 0.00% | +165 | 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 |
| 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 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −741,611−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −235,041−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −181,512−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −157,486−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −141,784−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −75,798−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −74,100−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −53,277−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,643−100.0% | Sold out |
| Kingsbury Capital Investment Advisors LLC | 0 | $0 | 0.00% | −42,725−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −40,143−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,442−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,336−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,601−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,941−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −7,948−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,106−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,331−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |