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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 444,164 | $5.99M | 0.05% | −550,202−55.3% | Reduced |
| S Squared Technology, LLC | 466,461 | $6.29M | 3.73% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 470,210 | $6.34M | 0.03% | +27,706+6.3% | Added |
| Bank of New York Mellon Corp | 520,614 | $7.02M | 0.00% | +31,588+6.5% | Added |
| Segall Bryant & Hamill, LLC | 526,618 | $7.10M | 0.08% | +6,552+1.3% | Added |
| Royce & Associates LP | 541,300 | $7.30M | 0.07% | +176,300+48.3% | Added |
| Bank of America Corp | 555,801 | $7.49M | 0.00% | −103,043−15.6% | Reduced |
| Peregrine Capital Management LLC | 610,051 | $8.22M | 0.24% | −120,215−16.5% | Reduced |
| Morgan Stanley | 621,406 | $8.38M | 0.00% | +13,899+2.3% | Added |
| Paradigm Capital Management Inc | 653,100 | $8.80M | 0.58% | −115,000−15.0% | Reduced |
| Scout Investments, Inc. | 657,087 | $8.86M | 0.18% | +20,446+3.2% | Added |
| Invesco Ltd. | 837,883 | $11.3M | 0.00% | +91,972+12.3% | Added |
| Frontier Capital Management Co LLC | 868,892 | $11.7M | 0.12% | −44,078−4.8% | Reduced |
| Neuberger Berman Group LLC | 969,972 | $13.0M | 0.01% | +121,610+14.3% | Added |
| Archon Capital Management LLC | 976,648 | $13.2M | 4.67% | +500,241+105.0% | Added |
| Massachusetts Financial Services Co | 1,008,558 | $13.6M | 0.00% | −1730.0% | Reduced |
| Managed Asset Portfolios, LLC | 1,015,094 | $13.7M | 2.08% | +36,397+3.7% | Added |
| Norges Bank | 1,061,728 | $14.3M | 0.00% | −174,665−14.1% | Reduced |
| Fred Alger Management, LLC | 1,101,700 | $14.9M | 0.08% | −13,139−1.2% | Reduced |
| American Capital Management Inc | 1,184,726 | $16.0M | 0.56% | +3,089+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,232,259 | $16.6M | 0.01% | +48,041+4.1% | Added |
| D. E. Shaw & Co., Inc. | 1,294,027 | $17.4M | 0.03% | −739,973−36.4% | Reduced |
| Granite Investment Partners, LLC | 1,344,690 | $18.1M | 0.75% | +325,570+31.9% | Added |
| ARS Investment Partners, LLC | 1,405,667 | $18.9M | 2.28% | +19,631+1.4% | Added |
| Emerald Mutual Fund Advisers Trust | 1,484,922 | $20.0M | 1.18% | −22,045−1.5% | Reduced |
| Northern Trust Corp | 1,578,509 | $21.3M | 0.00% | +89,352+6.0% | Added |
| Goldman Sachs Group Inc | 1,735,792 | $23.4M | 0.01% | +907,636+109.6% | Added |
| Franklin Resources Inc | 1,771,744 | $23.9M | 0.01% | −6400.0% | Reduced |
| Rovida Advisors Inc. | 1,773,655 | $23.9M | 9.32% | 00.0% | Unchanged |
| Millennium Management LLC | 1,861,101 | $25.1M | 0.03% | +694,593+59.5% | Added |
| Emerald Advisers, LLC | 1,878,598 | $25.3M | 1.21% | −13,994−0.7% | Reduced |
| FMR LLC | 1,936,941 | $26.1M | 0.00% | −60,243−3.0% | Reduced |
| Geode Capital Management, LLC | 2,496,269 | $33.6M | 0.00% | +105,335+4.4% | Added |
| Nuveen Asset Management, LLC | 2,800,204 | $37.7M | 0.01% | +76,001+2.8% | Added |
| Dimensional Fund Advisors LP | 3,750,352 | $50.6M | 0.02% | +586,027+18.5% | Added |
| Stephens Investment Management Group LLC | 4,107,554 | $55.4M | 0.93% | +167,469+4.3% | Added |
| Nikko Asset Management Americas, Inc. | 4,750,293 | $63.4M | 0.73% | −286,058−5.7% | Reduced |
| Bamco Inc | 4,735,611 | $63.8M | 0.19% | +432,855+10.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,752,131 | $64.1M | 0.05% | −286,058−5.7% | Reduced |
| State Street Corp | 5,301,889 | $71.5M | 0.00% | −600,384−10.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,112,511 | $95.9M | 0.66% | −635,846−8.2% | Reduced |
| BlackRock Inc. | 11,312,186 | $152.5M | 0.00% | +396,408+3.6% | Added |
| Vanguard Group Inc | 11,836,802 | $159.6M | 0.00% | +76,263+0.6% | Added |
| World Equity Group, Inc. | 1,657 | – | – | +1,657 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −222,244−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −135,150−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −127,168−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −117,017−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,469−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −95,079−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,302−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −88,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,515−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,486−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −67,153−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −57,567−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,128−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −45,904−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −43,050−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −28,557−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,315−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −22,387−100.0% | Sold out |
| BancFirst Trust & Investment Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,917−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |