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 16 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Avion Wealth | 39 | $0 | 0.00% | +39 | New |
| Tfo-TDC, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $86 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20 | $287 | 0.00% | +2+11.1% | Added |
| SJS Investment Consulting Inc. | 21 | $302 | 0.00% | +2+10.5% | Added |
| SRS Capital Advisors, Inc. | 40 | $574 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 40 | $574 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $574 | 0.00% | +40 | New |
| Chilton Capital Management LLC | 50 | $717 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 60 | $860 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $1.05K | 0.00% | +5+7.4% | Added |
| Clearstead Advisors, LLC | 80 | $1.15K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.43K | 0.00% | −2,500−96.2% | Reduced |
| Brown Brothers Harriman & Co | 100 | $1.43K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 110 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 139 | $1.99K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 145 | $2.08K | 0.00% | +145 | New |
| Barrett & Company, Inc. | 165 | $2.37K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 166 | $2.38K | 0.00% | +166 | New |
| Investors Research Corp | 200 | $2.87K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 208 | $2.98K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $3.58K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $3.94K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $4.01K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $4.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 335 | $4.80K | 0.00% | −7−2.0% | Reduced |
| Massmutual Trust Co FSB | 346 | $4.96K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 355 | $5.09K | 0.00% | −4,000−91.8% | Reduced |
| Washington Trust Advisors, Inc. | 365 | $5.24K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 497 | $7.00K | 0.00% | +82+19.8% | Added |
| The PNC Financial Services Group, Inc. | 504 | $7.23K | 0.00% | −63−11.1% | Reduced |
| EverSource Wealth Advisors, LLC | 533 | $7.64K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 542 | $7.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 757 | $8.53K | 0.00% | +712+1,582.2% | Added |
| Parallel Advisors, LLC | 638 | $9.15K | 0.00% | +28+4.6% | Added |
| TSFG, LLC | 845 | $12.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 889 | $12.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 904 | $13.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $17.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,318 | $19.0K | 0.00% | −1−0.1% | Reduced |
| Gables Capital Management Inc. | 1,600 | $22.9K | 0.02% | +1,600 | New |
| US Bancorp | 1,616 | $23.2K | 0.00% | +57+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,791 | $25.7K | 0.00% | −2,990−62.5% | Reduced |
| Truvestments Capital LLC | 1,930 | $27.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,185 | $31.3K | 0.00% | −815−27.2% | Reduced |
| Pinebridge Investments, L.P. | 2,247 | $32.2K | 0.00% | +2,247 | New |
| Federated Hermes, Inc. | 2,287 | $32.8K | 0.00% | −1,242−35.2% | Reduced |
| Ancora Advisors, LLC | 2,500 | $35.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,507 | $36.0K | 0.00% | +754+43.0% | Added |
| AdvisorNet Financial, Inc | 2,970 | $42.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $47.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,381 | $48.5K | 0.00% | +1,510+80.7% | Added |
| Nisa Investment Advisors, LLC | 3,460 | $49.6K | 0.00% | +430+14.2% | Added |
| Granite FO LLC | 3,500 | $50.2K | 0.03% | 00.0% | Unchanged |
| Natixis | 3,664 | $52.5K | 0.00% | −3,690−50.2% | Reduced |
| Stephens Inc | 5,421 | $77.7K | 0.00% | −17,017−75.8% | Reduced |
| Metropolitan Life Insurance Co | 6,663 | $95.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,000 | $100.4K | 0.05% | −1,000−12.5% | Reduced |
| Parkside Financial Bank & Trust | 7,000 | $100.4K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $102.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,218 | $117.8K | 0.00% | −56−0.7% | Reduced |
| Group One Trading, L.P. | 8,623 | $123.7K | 0.01% | +5,088+143.9% | Added |
| Ameritas Investment Partners, Inc. | 10,350 | $148.4K | 0.01% | +945+10.0% | Added |
| Advisory Services Network, LLC | 10,950 | $157.0K | 0.00% | −1,376−11.2% | Reduced |
| Creative Planning | 11,821 | $169.5K | 0.00% | +11,798+51,295.7% | Added |
| Ergoteles LLC | 12,096 | $173.5K | 0.01% | −100,269−89.2% | Reduced |
| Kestra Private Wealth Services, LLC | 12,100 | $173.5K | 0.01% | −1,000−7.6% | Reduced |
| Amalgamated Bank | 12,195 | $175.0K | 0.00% | −869−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,587 | $181.0K | 0.00% | +1,412+12.6% | Added |
| Simplex Trading, LLC | 12,705 | $182.0K | 0.01% | +6,911+119.3% | Added |
| Baird Financial Group, Inc. | 13,045 | $187.1K | 0.00% | +13,045 | New |
| Yorktown Management & Research Co Inc | 13,064 | $187.3K | 0.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,324 | $191.1K | 0.00% | −760−5.4% | Reduced |
| ELCO Management Co., LLC | 13,500 | $193.6K | 0.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,516 | $193.8K | 0.00% | −315−2.3% | Reduced |
| Ethic Inc. | 13,596 | $195.0K | 0.01% | −1,567−10.3% | Reduced |
| Pictet Asset Management SA | 13,625 | $195.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,672 | $196.1K | 0.01% | −46,172−77.2% | Reduced |
| Gabelli Funds LLC | 13,800 | $197.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,869 | $199.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,178 | $203.3K | 0.00% | −3,659−20.5% | Reduced |
| Cetera Advisor Networks LLC | 15,121 | $216.8K | 0.00% | −602−3.8% | Reduced |
| Oppenheimer Asset Management Inc. | 15,301 | $219.4K | 0.00% | −52−0.3% | Reduced |
| AQR Capital Management LLC | 15,758 | $226.0K | 0.00% | −645−3.9% | Reduced |
| ProShare Advisors LLC | 16,301 | $233.8K | 0.00% | +1,755+12.1% | Added |
| Mount Yale Investment Advisors, LLC | 16,459 | $236.0K | 0.03% | −5,301−24.4% | Reduced |
| American Century Companies Inc | 16,648 | $238.7K | 0.00% | +3,843+30.0% | Added |
| PFS Investments Inc. | 16,752 | $240.0K | 0.00% | +1,543+10.1% | Added |
| First Trust Advisors LP | 17,174 | $246.3K | 0.00% | −43,439−71.7% | Reduced |
| Mariner, LLC | 17,338 | $248.6K | 0.00% | +1,618+10.3% | Added |
| Man Group plc | 17,600 | $252.4K | 0.00% | +17,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | $257.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,092 | $273.8K | 0.00% | +19,092 | New |