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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 62,414 | $644.0K | 0.00% | +22,995+58.3% | Added |
| AQR Capital Management LLC | 62,326 | $643.2K | 0.00% | +12,749+25.7% | Added |
| Kennedy Capital Management, Inc. | 60,128 | $620.5K | 0.02% | +60,128 | New |
| Arkadios Wealth Advisors | 59,546 | $614.5K | 0.08% | −5,735−8.8% | Reduced |
| HSBC Holdings PLC | 60,144 | $604.5K | 0.00% | +14,987+33.2% | Added |
| American International Group, Inc. | 58,464 | $603.3K | 0.00% | −212−0.4% | Reduced |
| Rheos Capital Works Inc. | 58,000 | $599.0K | 0.04% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 57,567 | $594.1K | 1.03% | +17,567+43.9% | Added |
| Schonfeld Strategic Advisors LLC | 55,384 | $571.6K | 0.00% | +30,663+124.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,299 | $539.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 51,734 | $533.9K | 0.00% | +9,153+21.5% | Added |
| Money Concepts Capital Corp | 50,663 | $522.8K | 0.02% | +1,556+3.2% | Added |
| Legato Capital Management LLC | 50,473 | $520.9K | 0.10% | +50,473 | New |
| Manufacturers Life Insurance Company, The | 50,202 | $518.1K | 0.00% | +643+1.3% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $507.6K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 49,081 | $506.5K | 0.07% | +1,024+2.1% | Added |
| Truist Financial Corp | 48,455 | $500.1K | 0.00% | −20,801−30.0% | Reduced |
| First Trust Advisors LP | 47,593 | $491.2K | 0.00% | +12,149+34.3% | Added |
| Glassman Wealth Services | 46,644 | $481.4K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 46,128 | $476.0K | 0.07% | +46,128 | New |
| Duality Advisers, LP | 45,904 | $473.7K | 0.05% | −19,390−29.7% | Reduced |
| Algert Global LLC | 44,533 | $459.6K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,300 | $457.2K | 0.00% | +44,300 | New |
| Caas Capital Management LP | 43,050 | $444.3K | 0.09% | +43,050 | New |
| Allred Capital Management, LLC | 43,000 | $443.8K | 0.24% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 40,000 | $412.8K | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 37,901 | $391.1K | 0.07% | +11,594+44.1% | Added |
| Arizona State Retirement System | 35,538 | $366.8K | 0.00% | +1,570+4.6% | Added |
| Wells Fargo & Company | 33,863 | $349.5K | 0.00% | +1,904+6.0% | Added |
| Aquatic Capital Management LLC | 33,600 | $347.0K | 0.03% | +33,600 | New |
| LPL Financial LLC | 30,546 | $315.2K | 0.00% | −2,283−7.0% | Reduced |
| Acrisure Capital Management, LLC | 28,557 | $294.7K | 0.33% | +28,557 | New |
| Global Financial Private Client, LLC | 27,996 | $288.9K | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 27,986 | $288.8K | 0.00% | +12,800+84.3% | Added |
| Balyasny Asset Management LLC | 27,953 | $288.5K | 0.00% | −77,050−73.4% | Reduced |
| Quantbot Technologies LP | 25,315 | $261.3K | 0.02% | +25,315 | New |
| Janus Henderson Group PLC | 25,077 | $258.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 23,635 | $243.9K | 0.00% | −1,260−5.1% | Reduced |
| Vontobel Holding Ltd. | 23,063 | $238.0K | 0.00% | −3,883−14.4% | Reduced |
| Marshall Wace, LLP | 22,950 | $236.8K | 0.00% | +22,950 | New |
| Cna Financial Corp | 22,387 | $231.0K | 0.14% | −17,051−43.2% | Reduced |
| One + One Wealth Management, LLC | 20,000 | $206.4K | 0.14% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 20,000 | $201.0K | 0.12% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,917 | $195.2K | 0.02% | +18,917 | New |
| Walleye Capital LLC | 18,647 | $192.4K | 0.00% | +18,647 | New |
| Advisors Asset Management, Inc. | 18,222 | $188.1K | 0.00% | +22+0.1% | Added |
| Numerai GP LLC | 17,619 | $181.8K | 0.12% | +17,619 | New |
| SG Americas Securities, LLC | 17,586 | $181.0K | 0.00% | −19,407−52.5% | Reduced |
| Russell Investments Group, Ltd. | 17,200 | $177.5K | 0.00% | −62,923−78.5% | Reduced |
| Amalgamated Bank | 15,971 | $165.0K | 0.00% | +220+1.4% | Added |
| ProShare Advisors LLC | 15,903 | $164.1K | 0.00% | +2,278+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,177 | $156.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,119 | $156.0K | 0.00% | +67+0.4% | Added |
| Bourgeon Capital Management LLC | 15,000 | $154.8K | 0.04% | −7,500−33.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 14,171 | $146.2K | 0.02% | +14,171 | New |
| Teacher Retirement System of Texas | 14,083 | $145.0K | 0.00% | −3,832−21.4% | Reduced |
| Victory Capital Management Inc | 14,008 | $144.6K | 0.00% | −75,780−84.4% | Reduced |
| Quadrature Capital Ltd | 13,915 | $143.6K | 0.00% | −6,447−31.7% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $143.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 13,625 | $141.0K | 0.00% | +13,625 | New |
| ELCO Management Co., LLC | 13,600 | $140.4K | 0.11% | −400−2.9% | Reduced |
| Pathstone Family Office, LLC | 13,223 | $136.5K | 0.00% | +84+0.6% | Added |
| Yorktown Management & Research Co Inc | 13,064 | $134.8K | 0.16% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,007 | $134.2K | 0.00% | +13,007 | New |
| Mariner, LLC | 12,411 | $128.0K | 0.00% | −466−3.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 12,096 | $124.8K | 0.02% | +434+3.7% | Added |
| Kestra Advisory Services, LLC | 12,012 | $124.0K | 0.00% | +12,012 | New |
| Kestra Private Wealth Services, LLC | 11,600 | $119.7K | 0.01% | +11,600 | New |
| Leonteq Securities AG | 11,485 | $118.5K | 0.01% | +3,008+35.5% | Added |
| Commonwealth Equity Services, LLC | 11,298 | $116.0K | 0.00% | +884+8.5% | Added |
| Gabelli Funds LLC | 11,000 | $113.5K | 0.00% | +11,000 | New |
| PFS Investments Inc. | 10,332 | $107.0K | 0.00% | +10,332 | New |
| Advisory Services Network, LLC | 10,321 | $106.5K | 0.00% | −2,984−22.4% | Reduced |
| Assenagon Asset Management S.A. | 10,079 | $104.0K | 0.00% | −10,967−52.1% | Reduced |
| Bessemer Group Inc | 9,702 | $101.0K | 0.00% | +9,495+4,587.0% | Added |
| Ameritas Investment Partners, Inc. | 9,405 | $100.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 9,000 | $92.9K | 0.08% | +9,000 | New |
| Natixis | 8,671 | $89.5K | 0.00% | +8,671 | New |
| Metropolitan Life Insurance Co | 7,409 | $76.5K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $73.6K | 0.00% | −8,725−55.0% | Reduced |
| Parkside Financial Bank & Trust | 7,000 | $72.2K | 0.02% | +3,000+75.0% | Added |
| Signaturefd, LLC | 6,392 | $66.0K | 0.00% | +5,648+759.1% | Added |
| Simplex Trading, LLC | 4,651 | $47.0K | 0.00% | −3,191−40.7% | Reduced |
| JB Capital Partners LP | 3,281 | $33.9K | 0.01% | 00.0% | Unchanged |
| Granite FO LLC | 3,500 | $33.3K | 0.03% | +3,500 | New |
| Stephens Inc | 3,187 | $32.9K | 0.00% | +1,052+49.3% | Added |
| IFP Advisors, Inc | 2,579 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,355 | $24.3K | 0.00% | +1,000+73.8% | Added |
| GWM Advisors LLC | 3,419 | $23.9K | 0.00% | +3,419 | New |
| AdvisorNet Financial, Inc | 2,170 | $22.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $20.6K | 0.00% | +2,000 | New |
| Truvestments Capital LLC | 1,930 | $19.9K | 0.01% | −3,814−66.4% | Reduced |
| Ellevest, Inc. | 1,473 | $15.2K | 0.00% | +436+42.0% | Added |
| Tower Research Capital LLC (TRC) | 1,493 | $15.0K | 0.00% | −19,758−93.0% | Reduced |
| US Bancorp | 1,429 | $14.7K | 0.00% | +1,179+471.6% | Added |
| Quadrant Capital Group LLC | 1,419 | $14.6K | 0.00% | −271−16.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $12.4K | 0.00% | 00.0% | Unchanged |
| 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 |