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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,088 | $11.2K | 0.00% | −24−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $10.0K | 0.00% | −3,074−75.5% | Reduced |
| Albion Financial Group | 889 | $9.17K | 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 |
| AdvisorShares Investments LLC | 858 | $8.86K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 747 | $7.71K | 0.01% | +747 | New |
| Parallel Advisors, LLC | 629 | $6.49K | 0.00% | +609+3,045.0% | Added |
| TCI Wealth Advisors, Inc. | 615 | $6.35K | 0.00% | +615 | New |
| The PNC Financial Services Group, Inc. | 567 | $5.85K | 0.00% | −7,504−93.0% | Reduced |
| EverSource Wealth Advisors, LLC | 533 | $5.50K | 0.00% | +533 | New |
| Lindbrook Capital, LLC | 446 | $4.60K | 0.00% | −54−10.8% | Reduced |
| Massmutual Trust Co FSB | 346 | $4.00K | 0.00% | +346 | New |
| Washington Trust Advisors, Inc. | 365 | $3.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Allworth Financial LP | 282 | $2.91K | 0.00% | +282 | New |
| Costello Asset Management, INC | 280 | $2.89K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $2.84K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $2.06K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cullen/Frost Bankers, Inc. | 190 | $1.96K | 0.00% | −10−5.0% | Reduced |
| Barrett & Company, Inc. | 165 | $1.70K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 160 | $1.65K | 0.00% | +160 | New |
| Bellevue Asset Management, LLC | 139 | $1.41K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 110 | $1.14K | 0.00% | +110 | New |
| Accurate Wealth Management, LLC | 100 | $1.09K | 0.00% | +100 | New |
| Evermay Wealth Management LLC | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $826 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 60 | $619 | 0.00% | +60 | New |
| MinichMacGregor Wealth Management, LLC | 51 | $526 | 0.00% | +51 | New |
| JFS Wealth Advisors, LLC | 44 | $454 | 0.00% | +33+300.0% | Added |
| SRS Capital Advisors, Inc. | 40 | $413 | 0.00% | +40 | New |
| Schubert & Co | 37 | $382 | 0.00% | +9+32.1% | Added |
| CoreCap Advisors, LLC | 35 | $361 | 0.00% | +35 | New |
| SJS Investment Consulting Inc. | 16 | $165 | 0.00% | +6+60.0% | Added |
| Disciplined Investments, LLC | 7 | $72 | 0.00% | −14−66.7% | Reduced |
| National Bank of Canada | 6 | $62 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 21 | $0 | 0.00% | +21 | New |
| Transamerica Financial Advisors, Inc. | 20 | – | – | +20 | New |
| Tfo-TDC, LLC | 2 | – | – | +2 | New |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,554,940−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −483,382−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −435,986−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −307,472−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −237,794−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −172,619−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −116,785−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −99,592−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −50,220−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,993−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,751−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,535−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,227−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −37,025−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −35,691−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,729−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −31,289−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,634−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,725−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,213−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,289−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,701−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,976−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,796−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,126−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −13,094−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Maryland Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |