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 17 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, Q2 2023
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Jun 30, 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
- 241
- −3 vs. Q1 2023
- Shares held
- 108.2M
- −33.9K (0.0%) vs. Q1 2023
- Total value
- $1.55B
- +$93.7M (+6.4%) vs. Q1 2023
- New holders
- 24
- 66 more added
- Sold out
- 27
- 91 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,891,795 | $170.5M | 0.00% | +54,993+0.5% | Added |
| BlackRock Inc. | 11,270,375 | $161.6M | 0.00% | −41,811−0.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,278,529 | $104.4M | 0.69% | +166,018+2.3% | Added |
| State Street Corp | 5,266,222 | $75.5M | 0.00% | −35,667−0.7% | Reduced |
| Bamco Inc | 4,558,203 | $65.4M | 0.18% | −177,408−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,478,654 | $64.2M | 0.05% | −273,477−5.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,464,816 | $64.0M | 0.67% | −285,477−6.0% | Reduced |
| Stephens Investment Management Group LLC | 4,211,326 | $60.4M | 0.94% | +103,772+2.5% | Added |
| Dimensional Fund Advisors LP | 3,878,727 | $55.6M | 0.02% | +128,375+3.4% | Added |
| Geode Capital Management, LLC | 2,597,960 | $37.3M | 0.00% | +101,691+4.1% | Added |
| Nuveen Asset Management, LLC | 2,426,657 | $34.8M | 0.01% | −373,547−13.3% | Reduced |
| Goldman Sachs Group Inc | 2,126,782 | $30.5M | 0.01% | +390,990+22.5% | Added |
| Franklin Resources Inc | 2,063,084 | $29.6M | 0.01% | +291,340+16.4% | Added |
| FMR LLC | 1,935,176 | $27.8M | 0.00% | −1,765−0.1% | Reduced |
| Emerald Advisers, LLC | 1,873,014 | $26.9M | 1.18% | −5,584−0.3% | Reduced |
| Rovida Advisors Inc. | 1,773,655 | $25.4M | 11.08% | 00.0% | Unchanged |
| Northern Trust Corp | 1,570,214 | $22.5M | 0.00% | −8,295−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,484,145 | $21.3M | 1.15% | −777−0.1% | Reduced |
| Cooper Creek Partners Management LLC | 1,385,555 | $19.9M | 1.35% | +1,385,555 | New |
| ARS Investment Partners, LLC | 1,373,059 | $19.7M | 2.30% | −32,608−2.3% | Reduced |
| Granite Investment Partners, LLC | 1,335,966 | $19.2M | 0.76% | −8,724−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,249,963 | $17.9M | 0.01% | +17,704+1.4% | Added |
| American Capital Management Inc | 1,215,414 | $17.4M | 0.61% | +30,688+2.6% | Added |
| Bank of New York Mellon Corp | 1,115,019 | $16.0M | 0.00% | +594,405+114.2% | Added |
| Fred Alger Management, LLC | 1,048,772 | $15.0M | 0.08% | −52,928−4.8% | Reduced |
| Managed Asset Portfolios, LLC | 1,011,838 | $14.5M | 2.18% | −3,256−0.3% | Reduced |
| Norges Bank | 976,728 | $14.0M | 0.00% | −85,000−8.0% | Reduced |
| Archon Capital Management LLC | 976,648 | $14.0M | 5.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 883,350 | $12.9M | 0.01% | −86,622−8.9% | Reduced |
| Engaged Capital LLC | 855,173 | $12.3M | 1.77% | +855,173 | New |
| Invesco Ltd. | 823,070 | $11.8M | 0.00% | −14,813−1.8% | Reduced |
| Frontier Capital Management Co LLC | 817,347 | $11.7M | 0.11% | −51,545−5.9% | Reduced |
| Morgan Stanley | 747,603 | $10.7M | 0.00% | +126,197+20.3% | Added |
| Paradigm Capital Management Inc | 653,100 | $9.37M | 0.54% | 00.0% | Unchanged |
| Scout Investments, Inc. | 638,100 | $9.32M | 0.19% | −18,987−2.9% | Reduced |
| Massachusetts Financial Services Co | 618,224 | $8.87M | 0.00% | −390,334−38.7% | Reduced |
| Royce & Associates LP | 541,300 | $7.76M | 0.08% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 529,007 | $7.59M | 0.08% | +2,389+0.5% | Added |
| Peregrine Capital Management LLC | 521,106 | $7.47M | 0.20% | −88,945−14.6% | Reduced |
| Bank of America Corp | 506,622 | $7.26M | 0.00% | −49,179−8.8% | Reduced |
| S Squared Technology, LLC | 466,461 | $6.69M | 3.31% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 455,526 | $6.53M | 0.03% | −14,684−3.1% | Reduced |
| Silvercrest Asset Management Group LLC | 433,392 | $6.21M | 0.04% | −10,772−2.4% | Reduced |
| Lisanti Capital Growth, LLC | 428,750 | $6.15M | 0.85% | +95,345+28.6% | Added |
| Portolan Capital Management, LLC | 419,422 | $6.01M | 0.53% | +419,422 | New |
| Voya Investment Management LLC | 383,624 | $5.50M | 0.01% | −37,619−8.9% | Reduced |
| Ameriprise Financial Inc | 382,184 | $5.48M | 0.00% | −15,253−3.8% | Reduced |
| Driehaus Capital Management LLC | 376,603 | $5.40M | 0.07% | +376,603 | New |
| D. E. Shaw & Co., Inc. | 313,647 | $4.50M | 0.01% | −980,380−75.8% | Reduced |
| Firsthand Capital Management, Inc. | 310,000 | $4.45M | 5.34% | 00.0% | Unchanged |
| Wellington Management Group LLP | 297,523 | $4.27M | 0.00% | −1,527−0.5% | Reduced |
| Swiss National Bank | 275,800 | $3.95M | 0.00% | +4,000+1.5% | Added |
| Advisors Capital Management, LLC | 271,696 | $3.90M | 0.09% | +8,614+3.3% | Added |
| Millennium Management LLC | 254,177 | $3.64M | 0.00% | −1,606,924−86.3% | Reduced |
| Stifel Financial Corp | 243,194 | $3.49M | 0.00% | +24,450+11.2% | Added |
| State of Wisconsin Investment Board | 237,594 | $3.41M | 0.01% | −5,850−2.4% | Reduced |
| Rhumbline Advisers | 224,347 | $3.22M | 0.00% | +24,154+12.1% | Added |
| JPMorgan Chase & Co | 224,133 | $3.21M | 0.00% | +56,859+34.0% | Added |
| Price T Rowe Associates Inc | 217,083 | $3.11M | 0.00% | +1,445+0.7% | Added |
| Register Financial Advisors LLC | 206,660 | $2.96M | 2.12% | +19,700+10.5% | Added |
| Essex Investment Management Co LLC | 197,945 | $2.84M | 0.40% | +29,027+17.2% | Added |
| State of New Jersey Common Pension Fund D | 182,331 | $2.61M | 0.01% | −21,667−10.6% | Reduced |
| Guggenheim Capital LLC | 174,388 | $2.50M | 0.02% | −23,422−11.8% | Reduced |
| Legal & General Group Plc | 174,227 | $2.50M | 0.00% | +200.0% | Added |
| Wells Fargo & Company | 163,204 | $2.34M | 0.00% | +106,581+188.2% | Added |
| Great West Life Assurance Co | 160,363 | $2.30M | 0.01% | +34,687+27.6% | Added |
| Canal Insurance CO | 157,000 | $2.25M | 0.63% | 00.0% | Unchanged |
| UBS Group AG | 154,945 | $2.22M | 0.00% | −10,725−6.5% | Reduced |
| California State Teachers Retirement System | 153,164 | $2.20M | 0.00% | −3,472−2.2% | Reduced |
| New York State Common Retirement Fund | 149,967 | $2.15M | 0.00% | −13,778−8.4% | Reduced |
| Bleakley Financial Group, LLC | 146,946 | $2.11M | 0.07% | −101,063−40.7% | Reduced |
| Sawtooth Solutions, LLC | 146,802 | $2.11M | 0.06% | −101,981−41.0% | Reduced |
| Credit Suisse AG | 145,631 | $2.09M | 0.00% | +23,663+19.4% | Added |
| Alliancebernstein L.P. | 141,700 | $2.03M | 0.00% | −12,600−8.2% | Reduced |
| Legato Capital Management LLC | 139,542 | $2.00M | 0.27% | +72,602+108.5% | Added |
| Raymond James & Associates | 131,170 | $1.88M | 0.00% | +99,343+312.1% | Added |
| Catalyst Capital Advisors LLC | 128,840 | $1.85M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 122,254 | $1.75M | 0.00% | +22,035+22.0% | Added |
| Tudor Investment Corp Et Al | 117,844 | $1.69M | 0.03% | +45,328+62.5% | Added |
| Macquarie Group Ltd | 111,350 | $1.60M | 0.00% | +784+0.7% | Added |
| Bard Associates Inc | 108,848 | $1.56M | 0.61% | −350−0.3% | Reduced |
| Greenland Capital Management LP | 100,000 | $1.43M | 0.21% | +100,000 | New |
| Susquehanna International Group, LLP | 92,903 | $1.33M | 0.00% | −26,941−22.5% | Reduced |
| Daiwa Securities Group Inc. | 91,660 | $1.31M | 0.01% | +91,660 | New |
| Captrust Financial Advisors | 90,491 | $1.30M | 0.01% | +90,491 | New |
| Envestnet Asset Management Inc | 90,322 | $1.30M | 0.00% | −8,297−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 88,822 | $1.27M | 0.00% | −37,508−29.7% | Reduced |
| Citadel Advisors LLC | 87,162 | $1.25M | 0.00% | −183,870−67.8% | Reduced |
| Bouvel Investment Partners, LLC | 86,783 | $1.24M | 0.68% | +3,442+4.1% | Added |
| SEI Investments Co | 84,853 | $1.22M | 0.00% | −4,056−4.6% | Reduced |
| Northside Capital Management, LLC | 79,662 | $1.14M | 0.40% | +79,662 | New |
| EAM Investors, LLC | 76,067 | $1.09M | 0.20% | +76,067 | New |
| Raymond James Financial Services Advisors, Inc. | 73,709 | $1.06M | 0.00% | −1,672−2.2% | Reduced |
| Ursa Fund Management, LLC | 73,000 | $1.05M | 6.64% | +51,000+231.8% | Added |
| Royal Bank of Canada | 66,965 | $961.0K | 0.00% | +11,892+21.6% | Added |
| MetLife Investment Management | 66,576 | $954.7K | 0.01% | +1,086+1.7% | Added |
| HighTower Advisors, LLC | 66,697 | $952.0K | 0.00% | +66,697 | New |
| UBS Asset Management Americas Inc | 70,230 | $946.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 60,329 | $865.1K | 0.01% | +678+1.1% | Added |
| Kennedy Capital Management, Inc. | 60,128 | $862.2K | 0.02% | 00.0% | Unchanged |