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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 16,403 | $221.1K | 0.00% | −45,923−73.7% | Reduced |
| Centiva Capital, LP | 16,705 | $225.2K | 0.01% | +16,705 | New |
| Advisors Asset Management, Inc. | 17,837 | $240.4K | 0.00% | −385−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | $242.3K | 0.00% | +2,797+18.4% | Added |
| Cipher Capital LP | 18,667 | $251.6K | 0.05% | −19,234−50.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,800 | $266.9K | 0.00% | −35,584−64.2% | Reduced |
| One + One Wealth Management, LLC | 20,000 | $269.6K | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,617 | $278.0K | 0.03% | +20,617 | New |
| Bayesian Capital Management, LP | 20,900 | $281.7K | 0.03% | +20,900 | New |
| Walleye Capital LLC | 21,508 | $289.9K | 0.01% | +2,861+15.3% | Added |
| Mount Yale Investment Advisors, LLC | 21,760 | $293.3K | 0.03% | +21,760 | New |
| Ursa Fund Management, LLC | 22,000 | $296.6K | 1.79% | +22,000 | New |
| Stephens Inc | 22,438 | $302.5K | 0.01% | +19,251+604.0% | Added |
| Jaffetilchin Investment Partners, LLC | 23,014 | $310.2K | 0.04% | +8,843+62.4% | Added |
| Warren Averett Asset Management, LLC | 25,186 | $339.5K | 0.02% | +25,186 | New |
| Jane Street Group, LLC | 27,294 | $367.9K | 0.00% | +27,294 | New |
| Global Financial Private Client, LLC | 27,996 | $370.1K | 0.19% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 30,000 | $404.4K | 0.10% | +15,000+100.0% | Added |
| LPL Financial LLC | 30,200 | $407.1K | 0.00% | −346−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,635 | $426.4K | 0.00% | +8,000+33.8% | Added |
| Raymond James & Associates | 31,827 | $429.0K | 0.00% | +3,841+13.7% | Added |
| Two Sigma Investments, LP | 35,504 | $478.6K | 0.00% | −263,854−88.1% | Reduced |
| New York Life Investment Management LLC | 35,547 | $479.2K | 0.01% | +35,547 | New |
| Arizona State Retirement System | 36,496 | $492.0K | 0.00% | +958+2.7% | Added |
| Fox Run Management, L.L.C. | 37,142 | $500.7K | 0.16% | +37,142 | New |
| Vontobel Holding Ltd. | 37,459 | $504.9K | 0.00% | +14,396+62.4% | Added |
| Algert Global LLC | 37,531 | $505.9K | 0.02% | −7,002−15.7% | Reduced |
| Squarepoint Ops LLC | 39,444 | $531.7K | 0.00% | −81,881−67.5% | Reduced |
| Steel Peak Wealth Management LLC | 39,672 | $534.8K | 0.04% | +39,672 | New |
| Kornitzer Capital Management Inc | 40,000 | $539.2K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 42,569 | $573.8K | 0.00% | −9,165−17.7% | Reduced |
| Allred Capital Management, LLC | 43,000 | $579.6K | 0.31% | 00.0% | Unchanged |
| Glassman Wealth Services | 46,644 | $628.8K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 49,188 | $663.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,416 | $679.6K | 0.00% | +214+0.4% | Added |
| Liberty One Investment Management, LLC | 52,152 | $703.0K | 0.10% | +3,071+6.3% | Added |
| Truist Financial Corp | 53,142 | $716.4K | 0.00% | +4,687+9.7% | Added |
| Money Concepts Capital Corp | 53,285 | $718.7K | 0.04% | +2,622+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $728.6K | 0.00% | +1,751+3.3% | Added |
| Oppenheimer & Co Inc | 54,519 | $734.9K | 0.02% | −32,198−37.1% | Reduced |
| Royal Bank of Canada | 55,073 | $743.0K | 0.00% | −7,341−11.8% | Reduced |
| Janus Henderson Group PLC | 55,734 | $751.0K | 0.00% | +30,657+122.3% | Added |
| Wells Fargo & Company | 56,623 | $763.3K | 0.00% | +22,760+67.2% | Added |
| Arkadios Wealth Advisors | 58,196 | $784.5K | 0.09% | −1,350−2.3% | Reduced |
| American International Group, Inc. | 59,651 | $804.1K | 0.01% | +1,187+2.0% | Added |
| Graham Capital Management, L.P. | 59,844 | $806.7K | 0.03% | +59,844 | New |
| Kennedy Capital Management, Inc. | 60,128 | $810.5K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 60,613 | $817.1K | 0.00% | +13,020+27.4% | Added |
| HSBC Holdings PLC | 61,714 | $825.7K | 0.00% | +1,570+2.6% | Added |
| Barclays PLC | 62,791 | $846.4K | 0.00% | −30,050−32.4% | Reduced |
| MetLife Investment Management | 65,490 | $882.8K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 66,940 | $902.4K | 0.16% | +16,467+32.6% | Added |
| Advisor Group Holdings, Inc. | 67,968 | $916.1K | 0.00% | +5,005+7.9% | Added |
| Retireful, LLC | 69,883 | $942.0K | 0.30% | +69,883 | New |
| Manatuck Hill Partners, LLC | 70,000 | $943.6K | 0.48% | +70,000 | New |
| UBS Asset Management Americas Inc | 70,230 | $946.7K | 0.00% | +4,038+6.1% | Added |
| Tudor Investment Corp Et Al | 72,516 | $978.0K | 0.02% | +72,516 | New |
| Raymond James Financial Services Advisors, Inc. | 75,381 | $1.02M | 0.00% | +3,122+4.3% | Added |
| HRT Financial LP | 83,180 | $1.12M | 0.01% | +83,180 | New |
| Bouvel Investment Partners, LLC | 83,341 | $1.12M | 0.66% | +3,291+4.1% | Added |
| SEI Investments Co | 88,909 | $1.20M | 0.00% | +6,400+7.8% | Added |
| Envestnet Asset Management Inc | 98,619 | $1.33M | 0.00% | +4,643+4.9% | Added |
| Citigroup Inc | 100,219 | $1.35M | 0.00% | −22,193−18.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,227 | $1.36M | 0.00% | −2,003−1.9% | Reduced |
| Bard Associates Inc | 109,198 | $1.47M | 0.61% | −1,700−1.5% | Reduced |
| Macquarie Group Ltd | 110,566 | $1.49M | 0.00% | −27,555−19.9% | Reduced |
| Ergoteles LLC | 112,365 | $1.51M | 0.06% | +112,365 | New |
| Deutsche Bank AG | 118,589 | $1.60M | 0.00% | +23,113+24.2% | Added |
| Susquehanna International Group, LLP | 119,844 | $1.62M | 0.00% | −2,207−1.8% | Reduced |
| Trexquant Investment LP | 119,901 | $1.62M | 0.04% | +119,901 | New |
| Credit Suisse AG | 121,968 | $1.64M | 0.00% | +5,910+5.1% | Added |
| Great West Life Assurance Co | 125,676 | $1.69M | 0.00% | +26,362+26.5% | Added |
| BNP Paribas Arbitrage, SA | 126,330 | $1.70M | 0.00% | −4,541−3.5% | Reduced |
| Catalyst Capital Advisors LLC | 128,840 | $1.74M | 0.05% | −26,000−16.8% | Reduced |
| Alliancebernstein L.P. | 154,300 | $2.08M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 156,636 | $2.11M | 0.00% | −2,293−1.4% | Reduced |
| Canal Insurance CO | 157,000 | $2.12M | 0.58% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 163,745 | $2.21M | 0.00% | +1,778+1.1% | Added |
| UBS Group AG | 165,670 | $2.23M | 0.00% | +2,323+1.4% | Added |
| JPMorgan Chase & Co | 167,274 | $2.25M | 0.00% | −11,105−6.2% | Reduced |
| Essex Investment Management Co LLC | 168,918 | $2.28M | 0.33% | +66,247+64.5% | Added |
| Legal & General Group Plc | 174,207 | $2.35M | 0.00% | +14,442+9.0% | Added |
| Register Financial Advisors LLC | 186,960 | $2.52M | 1.98% | +62,900+50.7% | Added |
| Guggenheim Capital LLC | 197,810 | $2.67M | 0.02% | −20,722−9.5% | Reduced |
| Rhumbline Advisers | 200,193 | $2.70M | 0.00% | +6,838+3.5% | Added |
| State of New Jersey Common Pension Fund D | 203,998 | $2.75M | 0.01% | −45,928−18.4% | Reduced |
| Price T Rowe Associates Inc | 215,638 | $2.91M | 0.00% | +2,139+1.0% | Added |
| Stifel Financial Corp | 218,744 | $2.95M | 0.00% | +50,637+30.1% | Added |
| State of Wisconsin Investment Board | 243,444 | $3.28M | 0.01% | −39,058−13.8% | Reduced |
| Bleakley Financial Group, LLC | 248,009 | $3.34M | 0.11% | −33,333−11.8% | Reduced |
| Sawtooth Solutions, LLC | 248,783 | $3.35M | 0.09% | −31,552−11.3% | Reduced |
| Advisors Capital Management, LLC | 263,082 | $3.55M | 0.09% | +18,295+7.5% | Added |
| Citadel Advisors LLC | 271,032 | $3.65M | 0.00% | −234,411−46.4% | Reduced |
| Swiss National Bank | 271,800 | $3.66M | 0.00% | −32,300−10.6% | Reduced |
| Wellington Management Group LLP | 299,050 | $4.03M | 0.00% | −18,197−5.7% | Reduced |
| Firsthand Capital Management, Inc. | 310,000 | $4.18M | 4.54% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 313,730 | $4.23M | 0.01% | +285,777+1,022.3% | Added |
| Lisanti Capital Growth, LLC | 333,405 | $4.49M | 0.63% | +333,405 | New |
| Ameriprise Financial Inc | 397,437 | $5.36M | 0.00% | +11,525+3.0% | Added |
| Voya Investment Management LLC | 421,243 | $5.68M | 0.01% | −9,125−2.1% | Reduced |