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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 18,647 | $192.4K | 0.00% | +18,647 | New |
| Petrus Trust Company, LTA | 18,917 | $195.2K | 0.02% | +18,917 | New |
| BancFirst Trust & Investment Management | 20,000 | $201.0K | 0.12% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 20,000 | $206.4K | 0.14% | 00.0% | Unchanged |
| Cna Financial Corp | 22,387 | $231.0K | 0.14% | −17,051−43.2% | Reduced |
| Marshall Wace, LLP | 22,950 | $236.8K | 0.00% | +22,950 | New |
| Vontobel Holding Ltd. | 23,063 | $238.0K | 0.00% | −3,883−14.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,635 | $243.9K | 0.00% | −1,260−5.1% | Reduced |
| Janus Henderson Group PLC | 25,077 | $258.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 25,315 | $261.3K | 0.02% | +25,315 | New |
| Balyasny Asset Management LLC | 27,953 | $288.5K | 0.00% | −77,050−73.4% | Reduced |
| Raymond James & Associates | 27,986 | $288.8K | 0.00% | +12,800+84.3% | Added |
| Global Financial Private Client, LLC | 27,996 | $288.9K | 0.16% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 28,557 | $294.7K | 0.33% | +28,557 | New |
| LPL Financial LLC | 30,546 | $315.2K | 0.00% | −2,283−7.0% | Reduced |
| Aquatic Capital Management LLC | 33,600 | $347.0K | 0.03% | +33,600 | New |
| Wells Fargo & Company | 33,863 | $349.5K | 0.00% | +1,904+6.0% | Added |
| Arizona State Retirement System | 35,538 | $366.8K | 0.00% | +1,570+4.6% | Added |
| Cipher Capital LP | 37,901 | $391.1K | 0.07% | +11,594+44.1% | Added |
| Kornitzer Capital Management Inc | 40,000 | $412.8K | 0.01% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 43,000 | $443.8K | 0.24% | 00.0% | Unchanged |
| Caas Capital Management LP | 43,050 | $444.3K | 0.09% | +43,050 | New |
| Two Sigma Advisers, LP | 44,300 | $457.2K | 0.00% | +44,300 | New |
| Algert Global LLC | 44,533 | $459.6K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 45,904 | $473.7K | 0.05% | −19,390−29.7% | Reduced |
| Two Sigma Securities, LLC | 46,128 | $476.0K | 0.07% | +46,128 | New |
| Glassman Wealth Services | 46,644 | $481.4K | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 47,593 | $491.2K | 0.00% | +12,149+34.3% | Added |
| Truist Financial Corp | 48,455 | $500.1K | 0.00% | −20,801−30.0% | Reduced |
| Liberty One Investment Management, LLC | 49,081 | $506.5K | 0.07% | +1,024+2.1% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $507.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,202 | $518.1K | 0.00% | +643+1.3% | Added |
| Legato Capital Management LLC | 50,473 | $520.9K | 0.10% | +50,473 | New |
| Money Concepts Capital Corp | 50,663 | $522.8K | 0.02% | +1,556+3.2% | Added |
| Rafferty Asset Management, LLC | 51,734 | $533.9K | 0.00% | +9,153+21.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $539.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 55,384 | $571.6K | 0.00% | +30,663+124.0% | Added |
| Trellus Management Company, LLC | 57,567 | $594.1K | 1.03% | +17,567+43.9% | Added |
| Rheos Capital Works Inc. | 58,000 | $599.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 58,464 | $603.3K | 0.00% | −212−0.4% | Reduced |
| HSBC Holdings PLC | 60,144 | $604.5K | 0.00% | +14,987+33.2% | Added |
| Arkadios Wealth Advisors | 59,546 | $614.5K | 0.08% | −5,735−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 60,128 | $620.5K | 0.02% | +60,128 | New |
| AQR Capital Management LLC | 62,326 | $643.2K | 0.00% | +12,749+25.7% | Added |
| Royal Bank of Canada | 62,414 | $644.0K | 0.00% | +22,995+58.3% | Added |
| Advisor Group Holdings, Inc. | 62,963 | $649.5K | 0.00% | +22,157+54.3% | Added |
| MetLife Investment Management | 65,490 | $675.9K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 66,192 | $683.1K | 0.00% | +630+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 67,153 | $693.0K | 0.01% | −61,050−47.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 68,486 | $706.8K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 72,259 | $745.7K | 0.00% | −350−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 73,515 | $758.7K | 0.01% | −151,067−67.3% | Reduced |
| Bouvel Investment Partners, LLC | 80,050 | $826.1K | 0.53% | +2,842+3.7% | Added |
| SEI Investments Co | 82,509 | $851.5K | 0.00% | −10,222−11.0% | Reduced |
| Oppenheimer & Co Inc | 86,717 | $894.9K | 0.02% | +8,970+11.5% | Added |
| Jump Financial, LLC | 88,800 | $916.4K | 0.05% | +9,342+11.8% | Added |
| Capital Fund Management S.A. | 91,302 | $942.2K | 0.02% | −3,986−4.2% | Reduced |
| Barclays PLC | 92,841 | $958.1K | 0.00% | +21,240+29.7% | Added |
| Envestnet Asset Management Inc | 93,976 | $969.8K | 0.00% | −11,533−10.9% | Reduced |
| Occudo Quantitative Strategies LP | 95,079 | $981.2K | 0.11% | +95,079 | New |
| Deutsche Bank AG | 95,476 | $985.3K | 0.00% | +44,472+87.2% | Added |
| Great West Life Assurance Co | 99,314 | $1.02M | 0.00% | −755−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,230 | $1.04M | 0.00% | +48,508+88.6% | Added |
| Gsa Capital Partners LLP | 100,469 | $1.04M | 0.13% | +100,469 | New |
| Essex Investment Management Co LLC | 102,671 | $1.06M | 0.17% | −804−0.8% | Reduced |
| Bard Associates Inc | 110,898 | $1.14M | 0.49% | 00.0% | Unchanged |
| Credit Suisse AG | 116,058 | $1.20M | 0.00% | +8,390+7.8% | Added |
| Greenland Capital Management LP | 117,017 | $1.21M | 0.22% | +117,017 | New |
| Squarepoint Ops LLC | 121,325 | $1.25M | 0.01% | +5,048+4.3% | Added |
| Susquehanna International Group, LLP | 122,051 | $1.26M | 0.00% | −21,672−15.1% | Reduced |
| Citigroup Inc | 122,412 | $1.26M | 0.00% | −2,184−1.8% | Reduced |
| Register Financial Advisors LLC | 124,060 | $1.28M | 0.82% | +124,060 | New |
| ExodusPoint Capital Management, LP | 127,168 | $1.31M | 0.02% | +58,001+83.9% | Added |
| BNP Paribas Arbitrage, SA | 130,871 | $1.35M | 0.00% | −116,483−47.1% | Reduced |
| Man Group plc | 135,150 | $1.39M | 0.01% | +94,350+231.3% | Added |
| Federated Hermes, Inc. | 137,184 | $1.42M | 0.00% | +137,137+291,780.9% | Added |
| Macquarie Group Ltd | 138,121 | $1.43M | 0.00% | −13,907−9.1% | Reduced |
| Alliancebernstein L.P. | 154,300 | $1.59M | 0.00% | +2,800+1.8% | Added |
| Catalyst Capital Advisors LLC | 154,840 | $1.60M | 0.05% | +11,000+7.6% | Added |
| Canal Insurance CO | 157,000 | $1.62M | 0.45% | 00.0% | Unchanged |
| California State Teachers Retirement System | 158,929 | $1.64M | 0.00% | +2,566+1.6% | Added |
| Legal & General Group Plc | 159,765 | $1.65M | 0.00% | +23,507+17.3% | Added |
| New York State Common Retirement Fund | 161,967 | $1.67M | 0.00% | +200.0% | Added |
| UBS Group AG | 163,347 | $1.69M | 0.00% | +14,850+10.0% | Added |
| Stifel Financial Corp | 168,107 | $1.73M | 0.00% | +32,164+23.7% | Added |
| JPMorgan Chase & Co | 178,379 | $1.84M | 0.00% | −92,958−34.3% | Reduced |
| Rhumbline Advisers | 193,355 | $2.00M | 0.00% | −840.0% | Reduced |
| Price T Rowe Associates Inc | 213,499 | $2.20M | 0.00% | +7,602+3.7% | Added |
| Guggenheim Capital LLC | 218,532 | $2.26M | 0.02% | −28,424−11.5% | Reduced |
| California Public Employees Retirement System | 222,244 | $2.29M | 0.00% | −28,000−11.2% | Reduced |
| Advisors Capital Management, LLC | 244,787 | $2.53M | 0.07% | −16,105−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 249,926 | $2.58M | 0.01% | +76,862+44.4% | Added |
| Sawtooth Solutions, LLC | 280,335 | $2.89M | 0.39% | +74,849+36.4% | Added |
| Bleakley Financial Group, LLC | 281,342 | $2.90M | 0.10% | +281,342 | New |
| State of Wisconsin Investment Board | 282,502 | $2.92M | 0.01% | −7,600−2.6% | Reduced |
| Two Sigma Investments, LP | 299,358 | $3.09M | 0.01% | +207,088+224.4% | Added |
| Swiss National Bank | 304,100 | $3.14M | 0.00% | +7,700+2.6% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $3.20M | 3.73% | 00.0% | Unchanged |
| Wellington Management Group LLP | 317,247 | $3.27M | 0.00% | +94,401+42.4% | Added |
| Royce & Associates LP | 365,000 | $3.77M | 0.04% | +365,000 | New |