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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.

Q4 2022 vs. Q3 2022

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of KTOS: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2473247+3
Shares106.4M39.9K107.9M+1.55M (+1.5%)
Value$1.08B$404.8K$1.11B+$31.2M (+2.9%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to KTOS in Q4 2022
InstitutionSharesValue% of portfolio
Archon Capital Management LLC476,407$4.92M1.89%
Royce & Associates LP365,000$3.77M0.04%
Bleakley Financial Group, LLC281,342$2.90M0.10%
Register Financial Advisors LLC124,060$1.28M0.82%
Greenland Capital Management LP117,017$1.21M0.22%
Gsa Capital Partners LLP100,469$1.04M0.13%
Occudo Quantitative Strategies LP95,079$981.2K0.11%
Kennedy Capital Management, Inc.60,128$620.5K0.02%
Legato Capital Management LLC50,473$520.9K0.10%
Two Sigma Securities, LLC46,128$476.0K0.07%
Two Sigma Advisers, LP44,300$457.2K0.00%
Caas Capital Management LP43,050$444.3K0.09%
Aquatic Capital Management LLC33,600$347.0K0.03%
Acrisure Capital Management, LLC28,557$294.7K0.33%
Quantbot Technologies LP25,315$261.3K0.02%
Marshall Wace, LLP22,950$236.8K0.00%
Petrus Trust Company, LTA18,917$195.2K0.02%
Walleye Capital LLC18,647$192.4K0.00%
Numerai GP LLC17,619$181.8K0.12%
Jaffetilchin Investment Partners, LLC14,171$146.2K0.02%
Pictet Asset Management SA13,625$141.0K0.00%
Cerity Partners LLC13,007$134.2K0.00%
Kestra Advisory Services, LLC12,012$124.0K0.00%
Kestra Private Wealth Services, LLC11,600$119.7K0.01%
Gabelli Funds LLC11,000$113.5K0.00%
PFS Investments Inc.10,332$107.0K0.00%
Caldwell Sutter Capital, Inc.9,000$92.9K0.08%
Natixis8,671$89.5K0.00%
Granite FO LLC3,500$33.3K0.03%
GWM Advisors LLC3,419$23.9K0.00%
Belpointe Asset Management LLC2,000$20.6K0.00%
Quarry LP747$7.71K0.01%
TCI Wealth Advisors, Inc.615$6.35K0.00%
EverSource Wealth Advisors, LLC533$5.50K0.00%
Massmutual Trust Co FSB346$4.00K0.00%
Allworth Financial LP282$2.91K0.00%
Bell Investment Advisors, Inc160$1.65K0.00%
Richard W. Paul & Associates, LLC110$1.14K0.00%
Accurate Wealth Management, LLC100$1.09K0.00%
NewSquare Capital LLC60$6190.00%
MinichMacGregor Wealth Management, LLC51$5260.00%
SRS Capital Advisors, Inc.40$4130.00%
CoreCap Advisors, LLC35$3610.00%
Steward Financial Group LLC21$00.00%
Transamerica Financial Advisors, Inc.20––
Tfo-TDC, LLC2––

Sold out (43)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of KTOS in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Hood River Capital Management LLC1,554,940$15.8M
Ranger Investment Management, L.P.483,382$4.91M
Heartland Advisors Inc435,986$4.43M
HRT Financial LP307,472$3.12M
Roubaix Capital, LLC237,794$2.42M
Twinbeech Capital LP172,619$1.75M
Alpha Paradigm Partners, LLC116,785$1.19M
Holocene Advisors, LP99,592$1.01M
Steel Peak Wealth Management LLC50,220$510.0K
Engineers Gate Manager LP44,993$457.0K
Trexquant Investment LP39,751$404.0K
PDT Partners, LLC38,535$392.0K
Graham Capital Management, L.P.38,227$388.0K
AE Wealth Management LLC37,025$376.0K
Zacks Investment Management35,691$363.0K
Dynamic Technology Lab Private Ltd31,729$322.0K
EdgeRock Capital LLC31,289$318.0K
Jane Street Group, LLC28,634$291.0K
Verition Fund Management LLC27,725$282.0K
Fox Run Management, L.L.C.26,213$266.0K
XTX Topco Ltd24,289$247.0K
Grassi Investment Management23,100$235.0K
Panagora Asset Management Inc22,701$231.0K
Ensign Peak Advisors, Inc19,300$196.0K
Mount Yale Investment Advisors, LLC18,603$189.0K
Aigen Investment Management, LP14,976$152.0K
Fifth Third Bancorp14,053$143.0K
PEAK6 Investments LLC13,796$140.0K
Point72 Hong Kong Ltd13,126$133.0K
Gerber Kawasaki Wealth & Investment Management13,094$133.0K
Principal Financial Group Inc12,772$130.0K
Legacy Advisors, LLC12,662$129.0K
Gamco Investors, Inc. Et Al10,850$110.0K
Northwestern Mutual Wealth Management Co2,469$25.0K
Brown Brothers Harriman & Co555$6.00K
Meeder Asset Management Inc525$5.00K
Sargent Bickham Lagudis LLC350$4.00K
Cutler Group LP344$3.00K
Center for Financial Planning, Inc.250$3.00K
Huntington National Bank223$2.00K
Close Asset Management Ltd50$1.00K
Beaird Harris Wealth Management, LLC58$1.00K
Raleigh Capital Management Inc.101$1.00K

Not filed for Q4 2022 yet (3)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors20,063$203.8K
Maryland Capital Management15,275$155.0K
FourThought Financial, LLC4,553$46.0K