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, Q1 2023
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Mar 31, 2023. 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
- 244
- −1 vs. Q4 2022
- Shares held
- 108.2M
- +284.3K (+0.3%) vs. Q4 2022
- Total value
- $1.46B
- +$345.3M (+31.0%) vs. Q4 2022
- New holders
- 36
- 91 more added
- Sold out
- 37
- 67 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $13 | 0.00% | −1−50.0% | Reduced |
| Bellwether Advisors, LLC | 5 | $67 | 0.00% | +5 | New |
| National Bank of Canada | 6 | $81 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $135 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 18 | $243 | 0.00% | +11+157.1% | Added |
| SJS Investment Consulting Inc. | 19 | $257 | 0.00% | +3+18.8% | Added |
| Sandy Spring Bank | 20 | $270 | 0.00% | +20 | New |
| Creative Planning | 23 | $311 | 0.00% | +23 | New |
| IFP Advisors, Inc | 45 | $507 | 0.00% | −2,534−98.3% | Reduced |
| Baker Avenue Asset Management, LP | 40 | $539 | 0.00% | +40 | New |
| SRS Capital Advisors, Inc. | 40 | $540 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 50 | $674 | 0.00% | +50 | New |
| Schubert & Co | 55 | $742 | 0.00% | +18+48.6% | Added |
| NewSquare Capital LLC | 60 | $809 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 68 | $917 | 0.00% | +24+54.5% | Added |
| Steward Financial Group LLC | 78 | $1.00K | 0.00% | +57+271.4% | Added |
| Clearstead Advisors, LLC | 80 | $1.08K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100 | $1.35K | 0.00% | +100 | New |
| Richard W. Paul & Associates, LLC | 110 | $1.48K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 139 | $1.87K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 165 | $2.22K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $2.70K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 208 | $2.80K | 0.00% | +48+30.0% | Added |
| Westside Investment Management, Inc. | 250 | $3.37K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $3.71K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $3.77K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $4.04K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $4.04K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $4.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 342 | $4.61K | 0.00% | +60+21.3% | Added |
| Massmutual Trust Co FSB | 346 | $4.66K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 365 | $4.92K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 415 | $5.00K | 0.00% | +415 | New |
| EverSource Wealth Advisors, LLC | 533 | $7.18K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 542 | $7.31K | 0.00% | +96+21.5% | Added |
| The PNC Financial Services Group, Inc. | 567 | $7.64K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 610 | $8.22K | 0.00% | −19−3.0% | Reduced |
| TCI Wealth Advisors, Inc. | 615 | $8.29K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $11.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 822 | $11.0K | 0.00% | +822 | New |
| Albion Financial Group | 889 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 904 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,000 | $13.5K | 0.00% | +1,000 | New |
| AdvisorShares Investments LLC | 1,073 | $14.5K | 0.00% | +215+25.1% | Added |
| GWM Advisors LLC | 1,100 | $14.8K | 0.00% | −2,319−67.8% | Reduced |
| Bartlett & Co. LLC | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $16.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,319 | $18.0K | 0.00% | +146+12.4% | Added |
| US Bancorp | 1,559 | $21.0K | 0.00% | +130+9.1% | Added |
| Bessemer Group Inc | 1,753 | $24.0K | 0.00% | −7,949−81.9% | Reduced |
| Quadrant Capital Group LLC | 1,871 | $25.2K | 0.00% | +452+31.9% | Added |
| Truvestments Capital LLC | 1,930 | $26.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,500 | $33.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,600 | $35.0K | 0.00% | +2,500+2,500.0% | Added |
| Ellevest, Inc. | 2,837 | $38.2K | 0.00% | +1,364+92.6% | Added |
| Tower Research Capital LLC (TRC) | 3,000 | $40.0K | 0.00% | +1,507+100.9% | Added |
| AdvisorNet Financial, Inc | 2,970 | $40.0K | 0.00% | +800+36.9% | Added |
| Proequities, Inc. | 3,000 | $40.4K | 0.00% | +3,000 | New |
| Nisa Investment Advisors, LLC | 3,030 | $41.0K | 0.00% | +2,030+203.0% | Added |
| JB Capital Partners LP | 3,281 | $44.2K | 0.01% | 00.0% | Unchanged |
| Granite FO LLC | 3,500 | $45.1K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,529 | $47.6K | 0.00% | −133,655−97.4% | Reduced |
| Group One Trading, L.P. | 3,535 | $47.7K | 0.00% | +3,535 | New |
| Steward Partners Investment Advisory, LLC | 4,355 | $58.7K | 0.00% | +2,000+84.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,781 | $64.4K | 0.00% | +3,693+339.4% | Added |
| Simplex Trading, LLC | 5,794 | $78.0K | 0.00% | +1,143+24.6% | Added |
| Metropolitan Life Insurance Co | 6,663 | $89.8K | 0.00% | −746−10.1% | Reduced |
| Parkside Financial Bank & Trust | 7,000 | $94.4K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $96.1K | 0.01% | 00.0% | Unchanged |
| Natixis | 7,354 | $99.1K | 0.00% | −1,317−15.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,000 | $107.8K | 0.08% | −1,000−11.1% | Reduced |
| Signaturefd, LLC | 8,274 | $111.5K | 0.00% | +1,882+29.4% | Added |
| Ameritas Investment Partners, Inc. | 9,405 | $126.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,175 | $150.0K | 0.00% | −123−1.1% | Reduced |
| Leonteq Securities AG | 11,346 | $152.9K | 0.01% | −139−1.2% | Reduced |
| Advisory Services Network, LLC | 12,326 | $166.2K | 0.00% | +2,005+19.4% | Added |
| American Century Companies Inc | 12,805 | $170.8K | 0.00% | +12,805 | New |
| Amalgamated Bank | 13,064 | $176.0K | 0.00% | −2,907−18.2% | Reduced |
| Yorktown Management & Research Co Inc | 13,064 | $176.1K | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,100 | $176.6K | 0.01% | +1,500+12.9% | Added |
| ELCO Management Co., LLC | 13,500 | $182.0K | 0.13% | −100−0.7% | Reduced |
| Pictet Asset Management SA | 13,625 | $183.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,710 | $185.0K | 0.00% | −3,876−22.0% | Reduced |
| Gabelli Funds LLC | 13,800 | $186.0K | 0.00% | +2,800+25.5% | Added |
| Victory Capital Management Inc | 13,831 | $186.4K | 0.00% | −177−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $187.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,009 | $189.0K | 0.00% | −74−0.5% | Reduced |
| Principal Financial Group Inc | 14,084 | $189.9K | 0.00% | +14,084 | New |
| PFS Investments Inc. | 15,209 | $196.0K | 0.00% | +4,877+47.2% | Added |
| ProShare Advisors LLC | 14,546 | $196.1K | 0.00% | −1,357−8.5% | Reduced |
| Ethic Inc. | 15,163 | $204.4K | 0.01% | +15,163 | New |
| Oppenheimer Asset Management Inc. | 15,353 | $207.0K | 0.00% | +234+1.5% | Added |
| Marshall Wace, LLP | 15,556 | $209.7K | 0.00% | −7,394−32.2% | Reduced |
| Cetera Advisor Networks LLC | 15,723 | $211.9K | 0.00% | +15,723 | New |
| Mariner, LLC | 15,720 | $212.0K | 0.00% | +3,309+26.7% | Added |
| Aquatic Capital Management LLC | 16,000 | $216.0K | 0.01% | −17,600−52.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,036 | $216.2K | 0.03% | +16,036 | New |