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, Q4 2022
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Dec 31, 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
- +3 vs. Q3 2022
- Shares held
- 107.9M
- +1.55M (+1.5%) vs. Q3 2022
- Total value
- $1.11B
- +$31.2M (+2.9%) vs. Q3 2022
- New holders
- 46
- 86 more added
- Sold out
- 43
- 68 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 21 | $0 | 0.00% | +21 | New |
| National Bank of Canada | 6 | $62 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $72 | 0.00% | −14−66.7% | Reduced |
| SJS Investment Consulting Inc. | 16 | $165 | 0.00% | +6+60.0% | Added |
| CoreCap Advisors, LLC | 35 | $361 | 0.00% | +35 | New |
| Schubert & Co | 37 | $382 | 0.00% | +9+32.1% | Added |
| SRS Capital Advisors, Inc. | 40 | $413 | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 44 | $454 | 0.00% | +33+300.0% | Added |
| MinichMacGregor Wealth Management, LLC | 51 | $526 | 0.00% | +51 | New |
| NewSquare Capital LLC | 60 | $619 | 0.00% | +60 | New |
| Clearstead Advisors, LLC | 80 | $826 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 100 | $1.09K | 0.00% | +100 | New |
| Richard W. Paul & Associates, LLC | 110 | $1.14K | 0.00% | +110 | New |
| Bellevue Asset Management, LLC | 139 | $1.41K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 160 | $1.65K | 0.00% | +160 | New |
| Barrett & Company, Inc. | 165 | $1.70K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 190 | $1.96K | 0.00% | −10−5.0% | Reduced |
| Westside Investment Management, Inc. | 250 | $2.00K | 0.00% | −1,000−80.0% | Reduced |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $2.06K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $2.84K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $2.89K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 282 | $2.91K | 0.00% | +282 | New |
| Bay Harbor Wealth Management, LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 292 | $3.00K | 0.00% | +13+4.7% | Added |
| Trustcore Financial Services, LLC | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 365 | $3.77K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 346 | $4.00K | 0.00% | +346 | New |
| Lindbrook Capital, LLC | 446 | $4.60K | 0.00% | −54−10.8% | Reduced |
| EverSource Wealth Advisors, LLC | 533 | $5.50K | 0.00% | +533 | New |
| The PNC Financial Services Group, Inc. | 567 | $5.85K | 0.00% | −7,504−93.0% | Reduced |
| TCI Wealth Advisors, Inc. | 615 | $6.35K | 0.00% | +615 | New |
| Parallel Advisors, LLC | 629 | $6.49K | 0.00% | +609+3,045.0% | Added |
| Quarry LP | 747 | $7.71K | 0.01% | +747 | New |
| AdvisorShares Investments LLC | 858 | $8.86K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 904 | $9.00K | 0.00% | +396+78.0% | Added |
| Albion Financial Group | 889 | $9.17K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $10.0K | 0.00% | −3,074−75.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,088 | $11.2K | 0.00% | −24−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,173 | $12.0K | 0.00% | −1,896−61.8% | Reduced |
| Bartlett & Co. LLC | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,419 | $14.6K | 0.00% | −271−16.0% | Reduced |
| US Bancorp | 1,429 | $14.7K | 0.00% | +1,179+471.6% | Added |
| Tower Research Capital LLC (TRC) | 1,493 | $15.0K | 0.00% | −19,758−93.0% | Reduced |
| Ellevest, Inc. | 1,473 | $15.2K | 0.00% | +436+42.0% | Added |
| Truvestments Capital LLC | 1,930 | $19.9K | 0.01% | −3,814−66.4% | Reduced |
| Belpointe Asset Management LLC | 2,000 | $20.6K | 0.00% | +2,000 | New |
| AdvisorNet Financial, Inc | 2,170 | $22.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,419 | $23.9K | 0.00% | +3,419 | New |
| Steward Partners Investment Advisory, LLC | 2,355 | $24.3K | 0.00% | +1,000+73.8% | Added |
| Ancora Advisors, LLC | 2,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,579 | $29.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 3,187 | $32.9K | 0.00% | +1,052+49.3% | Added |
| Granite FO LLC | 3,500 | $33.3K | 0.03% | +3,500 | New |
| JB Capital Partners LP | 3,281 | $33.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,651 | $47.0K | 0.00% | −3,191−40.7% | Reduced |
| Signaturefd, LLC | 6,392 | $66.0K | 0.00% | +5,648+759.1% | Added |
| Parkside Financial Bank & Trust | 7,000 | $72.2K | 0.02% | +3,000+75.0% | Added |
| Montag A & Associates Inc | 7,130 | $73.6K | 0.00% | −8,725−55.0% | Reduced |
| Metropolitan Life Insurance Co | 7,409 | $76.5K | 0.00% | 00.0% | Unchanged |
| Natixis | 8,671 | $89.5K | 0.00% | +8,671 | New |
| Caldwell Sutter Capital, Inc. | 9,000 | $92.9K | 0.08% | +9,000 | New |
| Ameritas Investment Partners, Inc. | 9,405 | $100.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,702 | $101.0K | 0.00% | +9,495+4,587.0% | Added |
| Assenagon Asset Management S.A. | 10,079 | $104.0K | 0.00% | −10,967−52.1% | Reduced |
| Advisory Services Network, LLC | 10,321 | $106.5K | 0.00% | −2,984−22.4% | Reduced |
| PFS Investments Inc. | 10,332 | $107.0K | 0.00% | +10,332 | New |
| Gabelli Funds LLC | 11,000 | $113.5K | 0.00% | +11,000 | New |
| Commonwealth Equity Services, LLC | 11,298 | $116.0K | 0.00% | +884+8.5% | Added |
| Leonteq Securities AG | 11,485 | $118.5K | 0.01% | +3,008+35.5% | Added |
| Kestra Private Wealth Services, LLC | 11,600 | $119.7K | 0.01% | +11,600 | New |
| Kestra Advisory Services, LLC | 12,012 | $124.0K | 0.00% | +12,012 | New |
| Baker Tilly Wealth Management, LLC | 12,096 | $124.8K | 0.02% | +434+3.7% | Added |
| Mariner, LLC | 12,411 | $128.0K | 0.00% | −466−3.6% | Reduced |
| Cerity Partners LLC | 13,007 | $134.2K | 0.00% | +13,007 | New |
| Yorktown Management & Research Co Inc | 13,064 | $134.8K | 0.16% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 13,223 | $136.5K | 0.00% | +84+0.6% | Added |
| ELCO Management Co., LLC | 13,600 | $140.4K | 0.11% | −400−2.9% | Reduced |
| Pictet Asset Management SA | 13,625 | $141.0K | 0.00% | +13,625 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $143.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,915 | $143.6K | 0.00% | −6,447−31.7% | Reduced |
| Victory Capital Management Inc | 14,008 | $144.6K | 0.00% | −75,780−84.4% | Reduced |
| Teacher Retirement System of Texas | 14,083 | $145.0K | 0.00% | −3,832−21.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 14,171 | $146.2K | 0.02% | +14,171 | New |
| Bourgeon Capital Management LLC | 15,000 | $154.8K | 0.04% | −7,500−33.3% | Reduced |
| Oppenheimer Asset Management Inc. | 15,119 | $156.0K | 0.00% | +67+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $156.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,903 | $164.1K | 0.00% | +2,278+16.7% | Added |
| Amalgamated Bank | 15,971 | $165.0K | 0.00% | +220+1.4% | Added |
| Russell Investments Group, Ltd. | 17,200 | $177.5K | 0.00% | −62,923−78.5% | Reduced |
| SG Americas Securities, LLC | 17,586 | $181.0K | 0.00% | −19,407−52.5% | Reduced |
| Numerai GP LLC | 17,619 | $181.8K | 0.12% | +17,619 | New |
| Advisors Asset Management, Inc. | 18,222 | $188.1K | 0.00% | +22+0.1% | Added |