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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.

Q1 2023 vs. Q4 2022

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of KTOS: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2472244−1
Shares107.9M335108.2M+284.3K (+0.3%)
Value$1.11B$3.46K$1.46B+$345.3M (+31.0%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to KTOS in Q1 2023
InstitutionSharesValue% of portfolio
Lisanti Capital Growth, LLC333,405$4.49M0.63%
Trexquant Investment LP119,901$1.62M0.04%
Ergoteles LLC112,365$1.51M0.06%
HRT Financial LP83,180$1.12M0.01%
Tudor Investment Corp Et Al72,516$978.0K0.02%
Manatuck Hill Partners, LLC70,000$943.6K0.48%
Retireful, LLC69,883$942.0K0.30%
Graham Capital Management, L.P.59,844$806.7K0.03%
Steel Peak Wealth Management LLC39,672$534.8K0.04%
Fox Run Management, L.L.C.37,142$500.7K0.16%
New York Life Investment Management LLC35,547$479.2K0.01%
Jane Street Group, LLC27,294$367.9K0.00%
Warren Averett Asset Management, LLC25,186$339.5K0.02%
Ursa Fund Management, LLC22,000$296.6K1.79%
Mount Yale Investment Advisors, LLC21,760$293.3K0.03%
Bayesian Capital Management, LP20,900$281.7K0.03%
Dynamic Technology Lab Private Ltd20,617$278.0K0.03%
Centiva Capital, LP16,705$225.2K0.01%
Y-Intercept (Hong Kong) Ltd16,036$216.2K0.03%
Cetera Advisor Networks LLC15,723$211.9K0.00%
Ethic Inc.15,163$204.4K0.01%
Principal Financial Group Inc14,084$189.9K0.00%
American Century Companies Inc12,805$170.8K0.00%
Group One Trading, L.P.3,535$47.7K0.00%
Proequities, Inc.3,000$40.4K0.00%
Ameritas Advisory Services, LLC1,000$13.5K0.00%
Van Eck Associates Corp822$11.0K0.00%
Psagot Value Holdings Ltd. / (Israel)415$5.00K0.00%
Brown Brothers Harriman & Co100$1.35K0.00%
Chilton Capital Management LLC50$6740.00%
Baker Avenue Asset Management, LP40$5390.00%
Creative Planning23$3110.00%
Sandy Spring Bank20$2700.00%
Northwestern Mutual Wealth Management Co10$1350.00%
Bellwether Advisors, LLC5$670.00%
World Equity Group, Inc.1,657––

Sold out (37)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of KTOS in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
California Public Employees Retirement System222,244$2.29M
Man Group plc135,150$1.39M
ExodusPoint Capital Management, LP127,168$1.31M
Greenland Capital Management LP117,017$1.21M
Gsa Capital Partners LLP100,469$1.04M
Occudo Quantitative Strategies LP95,079$981.2K
Capital Fund Management S.A.91,302$942.2K
Jump Financial, LLC88,800$916.4K
Cubist Systematic Strategies, LLC73,515$758.7K
U.S. Capital Wealth Advisors, LLC68,486$706.8K
Susquehanna Fundamental Investments, LLC67,153$693.0K
Rheos Capital Works Inc.58,000$599.0K
Trellus Management Company, LLC57,567$594.1K
Two Sigma Securities, LLC46,128$476.0K
Duality Advisers, LP45,904$473.7K
Two Sigma Advisers, LP44,300$457.2K
Caas Capital Management LP43,050$444.3K
Acrisure Capital Management, LLC28,557$294.7K
Quantbot Technologies LP25,315$261.3K
Cna Financial Corp22,387$231.0K
BancFirst Trust & Investment Management20,000$201.0K
Petrus Trust Company, LTA18,917$195.2K
Numerai GP LLC17,619$181.8K
Russell Investments Group, Ltd.17,200$177.5K
Quadrature Capital Ltd13,915$143.6K
Pathstone Family Office, LLC13,223$136.5K
Cerity Partners LLC13,007$134.2K
Baker Tilly Wealth Management, LLC12,096$124.8K
Kestra Advisory Services, LLC12,012$124.0K
Assenagon Asset Management S.A.10,079$104.0K
Quarry LP747$7.71K
Rockefeller Capital Management L.P.292$3.00K
Cullen/Frost Bankers, Inc.190$1.96K
Accurate Wealth Management, LLC100$1.09K
Evermay Wealth Management LLC100$1.03K
MinichMacGregor Wealth Management, LLC51$526
Transamerica Financial Advisors, Inc.20–

Not filed for Q1 2023 yet (2)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Trustcore Financial Services, LLC300$3.10K
CoreCap Advisors, LLC35$361