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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 56,623 | $763.3K | 0.00% | +22,760+67.2% | Added |
| Janus Henderson Group PLC | 55,734 | $751.0K | 0.00% | +30,657+122.3% | Added |
| Royal Bank of Canada | 55,073 | $743.0K | 0.00% | −7,341−11.8% | Reduced |
| Oppenheimer & Co Inc | 54,519 | $734.9K | 0.02% | −32,198−37.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $728.6K | 0.00% | +1,751+3.3% | Added |
| Money Concepts Capital Corp | 53,285 | $718.7K | 0.04% | +2,622+5.2% | Added |
| Truist Financial Corp | 53,142 | $716.4K | 0.00% | +4,687+9.7% | Added |
| Liberty One Investment Management, LLC | 52,152 | $703.0K | 0.10% | +3,071+6.3% | Added |
| Manufacturers Life Insurance Company, The | 50,416 | $679.6K | 0.00% | +214+0.4% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $663.1K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 46,644 | $628.8K | 0.11% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 43,000 | $579.6K | 0.31% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 42,569 | $573.8K | 0.00% | −9,165−17.7% | Reduced |
| Kornitzer Capital Management Inc | 40,000 | $539.2K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 39,672 | $534.8K | 0.04% | +39,672 | New |
| Squarepoint Ops LLC | 39,444 | $531.7K | 0.00% | −81,881−67.5% | Reduced |
| Algert Global LLC | 37,531 | $505.9K | 0.02% | −7,002−15.7% | Reduced |
| Vontobel Holding Ltd. | 37,459 | $504.9K | 0.00% | +14,396+62.4% | Added |
| Fox Run Management, L.L.C. | 37,142 | $500.7K | 0.16% | +37,142 | New |
| Arizona State Retirement System | 36,496 | $492.0K | 0.00% | +958+2.7% | Added |
| New York Life Investment Management LLC | 35,547 | $479.2K | 0.01% | +35,547 | New |
| Two Sigma Investments, LP | 35,504 | $478.6K | 0.00% | −263,854−88.1% | Reduced |
| Raymond James & Associates | 31,827 | $429.0K | 0.00% | +3,841+13.7% | Added |
| Federation des caisses Desjardins du Quebec | 31,635 | $426.4K | 0.00% | +8,000+33.8% | Added |
| LPL Financial LLC | 30,200 | $407.1K | 0.00% | −346−1.1% | Reduced |
| Bourgeon Capital Management LLC | 30,000 | $404.4K | 0.10% | +15,000+100.0% | Added |
| Global Financial Private Client, LLC | 27,996 | $370.1K | 0.19% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,294 | $367.9K | 0.00% | +27,294 | New |
| Warren Averett Asset Management, LLC | 25,186 | $339.5K | 0.02% | +25,186 | New |
| Jaffetilchin Investment Partners, LLC | 23,014 | $310.2K | 0.04% | +8,843+62.4% | Added |
| Stephens Inc | 22,438 | $302.5K | 0.01% | +19,251+604.0% | Added |
| Ursa Fund Management, LLC | 22,000 | $296.6K | 1.79% | +22,000 | New |
| Mount Yale Investment Advisors, LLC | 21,760 | $293.3K | 0.03% | +21,760 | New |
| Walleye Capital LLC | 21,508 | $289.9K | 0.01% | +2,861+15.3% | Added |
| Bayesian Capital Management, LP | 20,900 | $281.7K | 0.03% | +20,900 | New |
| Dynamic Technology Lab Private Ltd | 20,617 | $278.0K | 0.03% | +20,617 | New |
| One + One Wealth Management, LLC | 20,000 | $269.6K | 0.19% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,800 | $266.9K | 0.00% | −35,584−64.2% | Reduced |
| Cipher Capital LP | 18,667 | $251.6K | 0.05% | −19,234−50.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | $242.3K | 0.00% | +2,797+18.4% | Added |
| Advisors Asset Management, Inc. | 17,837 | $240.4K | 0.00% | −385−2.1% | Reduced |
| Centiva Capital, LP | 16,705 | $225.2K | 0.01% | +16,705 | New |
| AQR Capital Management LLC | 16,403 | $221.1K | 0.00% | −45,923−73.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,036 | $216.2K | 0.03% | +16,036 | New |
| Aquatic Capital Management LLC | 16,000 | $216.0K | 0.01% | −17,600−52.4% | Reduced |
| Mariner, LLC | 15,720 | $212.0K | 0.00% | +3,309+26.7% | Added |
| Cetera Advisor Networks LLC | 15,723 | $211.9K | 0.00% | +15,723 | New |
| Marshall Wace, LLP | 15,556 | $209.7K | 0.00% | −7,394−32.2% | Reduced |
| Oppenheimer Asset Management Inc. | 15,353 | $207.0K | 0.00% | +234+1.5% | Added |
| Ethic Inc. | 15,163 | $204.4K | 0.01% | +15,163 | New |
| ProShare Advisors LLC | 14,546 | $196.1K | 0.00% | −1,357−8.5% | Reduced |
| PFS Investments Inc. | 15,209 | $196.0K | 0.00% | +4,877+47.2% | Added |
| Principal Financial Group Inc | 14,084 | $189.9K | 0.00% | +14,084 | New |
| Teacher Retirement System of Texas | 14,009 | $189.0K | 0.00% | −74−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $187.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,831 | $186.4K | 0.00% | −177−1.3% | Reduced |
| Gabelli Funds LLC | 13,800 | $186.0K | 0.00% | +2,800+25.5% | Added |
| SG Americas Securities, LLC | 13,710 | $185.0K | 0.00% | −3,876−22.0% | Reduced |
| Pictet Asset Management SA | 13,625 | $183.7K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 13,500 | $182.0K | 0.13% | −100−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 13,100 | $176.6K | 0.01% | +1,500+12.9% | Added |
| Yorktown Management & Research Co Inc | 13,064 | $176.1K | 0.19% | 00.0% | Unchanged |
| Amalgamated Bank | 13,064 | $176.0K | 0.00% | −2,907−18.2% | Reduced |
| American Century Companies Inc | 12,805 | $170.8K | 0.00% | +12,805 | New |
| Advisory Services Network, LLC | 12,326 | $166.2K | 0.00% | +2,005+19.4% | Added |
| Leonteq Securities AG | 11,346 | $152.9K | 0.01% | −139−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,175 | $150.0K | 0.00% | −123−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,405 | $126.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,274 | $111.5K | 0.00% | +1,882+29.4% | Added |
| Caldwell Sutter Capital, Inc. | 8,000 | $107.8K | 0.08% | −1,000−11.1% | Reduced |
| Natixis | 7,354 | $99.1K | 0.00% | −1,317−15.2% | Reduced |
| Montag A & Associates Inc | 7,130 | $96.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,000 | $94.4K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,663 | $89.8K | 0.00% | −746−10.1% | Reduced |
| Simplex Trading, LLC | 5,794 | $78.0K | 0.00% | +1,143+24.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,781 | $64.4K | 0.00% | +3,693+339.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,355 | $58.7K | 0.00% | +2,000+84.9% | Added |
| Group One Trading, L.P. | 3,535 | $47.7K | 0.00% | +3,535 | New |
| Federated Hermes, Inc. | 3,529 | $47.6K | 0.00% | −133,655−97.4% | Reduced |
| Granite FO LLC | 3,500 | $45.1K | 0.03% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $44.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,030 | $41.0K | 0.00% | +2,030+203.0% | Added |
| Proequities, Inc. | 3,000 | $40.4K | 0.00% | +3,000 | New |
| AdvisorNet Financial, Inc | 2,970 | $40.0K | 0.00% | +800+36.9% | Added |
| Tower Research Capital LLC (TRC) | 3,000 | $40.0K | 0.00% | +1,507+100.9% | Added |
| Ellevest, Inc. | 2,837 | $38.2K | 0.00% | +1,364+92.6% | Added |
| Spire Wealth Management | 2,600 | $35.0K | 0.00% | +2,500+2,500.0% | Added |
| Ancora Advisors, LLC | 2,500 | $33.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,930 | $26.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,871 | $25.2K | 0.00% | +452+31.9% | Added |
| Bessemer Group Inc | 1,753 | $24.0K | 0.00% | −7,949−81.9% | Reduced |
| US Bancorp | 1,559 | $21.0K | 0.00% | +130+9.1% | Added |
| Public Employees Retirement System of Ohio | 1,319 | $18.0K | 0.00% | +146+12.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,200 | $16.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $14.8K | 0.00% | −2,319−67.8% | Reduced |
| AdvisorShares Investments LLC | 1,073 | $14.5K | 0.00% | +215+25.1% | Added |
| Ameritas Advisory Services, LLC | 1,000 | $13.5K | 0.00% | +1,000 | New |
| CWM, LLC | 904 | $12.0K | 0.00% | 00.0% | Unchanged |