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 |
|---|---|---|---|---|---|
| One + One Wealth Management, LLC | 20,000 | $286.8K | 0.18% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,502 | $294.0K | 0.02% | +20,502 | New |
| Jane Street Group, LLC | 20,808 | $298.4K | 0.00% | −6,486−23.8% | Reduced |
| Centiva Capital, LP | 23,598 | $338.4K | 0.02% | +6,893+41.3% | Added |
| Walleye Trading LLC | 24,036 | $344.7K | 0.02% | +24,036 | New |
| Parkwood LLC | 24,500 | $351.0K | 0.06% | +24,500 | New |
| Warren Averett Asset Management, LLC | 24,568 | $352.3K | 0.02% | −618−2.5% | Reduced |
| Leonteq Securities AG | 25,211 | $361.5K | 0.04% | +13,865+122.2% | Added |
| GTS Securities LLC | 25,260 | $362.2K | 0.01% | +25,260 | New |
| SG Americas Securities, LLC | 27,382 | $393.0K | 0.00% | +13,672+99.7% | Added |
| Van Eck Associates Corp | 28,896 | $414.0K | 0.00% | +28,074+3,415.3% | Added |
| Bourgeon Capital Management LLC | 30,000 | $430.2K | 0.10% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 30,937 | $437.8K | 0.22% | +2,941+10.5% | Added |
| New York Life Investment Management LLC | 30,574 | $438.4K | 0.00% | −4,973−14.0% | Reduced |
| Vontobel Holding Ltd. | 31,582 | $452.9K | 0.00% | −5,877−15.7% | Reduced |
| Squarepoint Ops LLC | 31,910 | $457.6K | 0.00% | −7,534−19.1% | Reduced |
| Manatuck Hill Partners, LLC | 32,600 | $467.5K | 0.22% | −37,400−53.4% | Reduced |
| State Board of Administration of Florida Retirement System | 35,578 | $510.2K | 0.00% | −13,610−27.7% | Reduced |
| Arizona State Retirement System | 35,581 | $510.2K | 0.00% | −915−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,890 | $514.7K | 0.01% | +4,255+13.5% | Added |
| Two Sigma Investments, LP | 36,000 | $516.2K | 0.00% | +496+1.4% | Added |
| Jaffetilchin Investment Partners, LLC | 38,245 | $548.4K | 0.06% | +15,231+66.2% | Added |
| Rafferty Asset Management, LLC | 38,442 | $551.3K | 0.00% | −4,127−9.7% | Reduced |
| Kornitzer Capital Management Inc | 40,000 | $573.6K | 0.01% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 43,000 | $616.6K | 0.30% | 00.0% | Unchanged |
| Glassman Wealth Services | 46,673 | $669.3K | 0.11% | +29+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,028 | $674.4K | 0.00% | −54,199−53.5% | Reduced |
| Trexquant Investment LP | 47,317 | $678.5K | 0.02% | −72,584−60.5% | Reduced |
| Barclays PLC | 47,876 | $686.5K | 0.00% | −14,915−23.8% | Reduced |
| LGL Partners, LLC | 50,001 | $717.0K | 0.12% | +50,001 | New |
| LPL Financial LLC | 50,625 | $726.0K | 0.00% | +20,425+67.6% | Added |
| Manufacturers Life Insurance Company, The | 50,944 | $730.5K | 0.00% | +528+1.0% | Added |
| HSBC Holdings PLC | 51,303 | $740.3K | 0.00% | −10,411−16.9% | Reduced |
| Deutsche Bank AG | 51,736 | $741.9K | 0.00% | −66,853−56.4% | Reduced |
| Truist Financial Corp | 52,515 | $753.1K | 0.00% | −627−1.2% | Reduced |
| Oppenheimer & Co Inc | 54,041 | $774.9K | 0.02% | −478−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $775.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 55,675 | $798.1K | 0.00% | −59−0.1% | Reduced |
| Arkadios Wealth Advisors | 56,438 | $809.3K | 0.09% | −1,758−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 58,549 | $839.5K | 0.00% | −9,419−13.9% | Reduced |
| Liberty One Investment Management, LLC | 58,678 | $841.4K | 0.11% | +6,526+12.5% | Added |
| Kennedy Capital Management, Inc. | 60,128 | $862.2K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 60,329 | $865.1K | 0.01% | +678+1.1% | Added |
| UBS Asset Management Americas Inc | 70,230 | $946.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 66,697 | $952.0K | 0.00% | +66,697 | New |
| MetLife Investment Management | 66,576 | $954.7K | 0.01% | +1,086+1.7% | Added |
| Royal Bank of Canada | 66,965 | $961.0K | 0.00% | +11,892+21.6% | Added |
| Ursa Fund Management, LLC | 73,000 | $1.05M | 6.64% | +51,000+231.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,709 | $1.06M | 0.00% | −1,672−2.2% | Reduced |
| EAM Investors, LLC | 76,067 | $1.09M | 0.20% | +76,067 | New |
| Northside Capital Management, LLC | 79,662 | $1.14M | 0.40% | +79,662 | New |
| SEI Investments Co | 84,853 | $1.22M | 0.00% | −4,056−4.6% | Reduced |
| Bouvel Investment Partners, LLC | 86,783 | $1.24M | 0.68% | +3,442+4.1% | Added |
| Citadel Advisors LLC | 87,162 | $1.25M | 0.00% | −183,870−67.8% | Reduced |
| BNP Paribas Arbitrage, SA | 88,822 | $1.27M | 0.00% | −37,508−29.7% | Reduced |
| Envestnet Asset Management Inc | 90,322 | $1.30M | 0.00% | −8,297−8.4% | Reduced |
| Captrust Financial Advisors | 90,491 | $1.30M | 0.01% | +90,491 | New |
| Daiwa Securities Group Inc. | 91,660 | $1.31M | 0.01% | +91,660 | New |
| Susquehanna International Group, LLP | 92,903 | $1.33M | 0.00% | −26,941−22.5% | Reduced |
| Greenland Capital Management LP | 100,000 | $1.43M | 0.21% | +100,000 | New |
| Bard Associates Inc | 108,848 | $1.56M | 0.61% | −350−0.3% | Reduced |
| Macquarie Group Ltd | 111,350 | $1.60M | 0.00% | +784+0.7% | Added |
| Tudor Investment Corp Et Al | 117,844 | $1.69M | 0.03% | +45,328+62.5% | Added |
| Citigroup Inc | 122,254 | $1.75M | 0.00% | +22,035+22.0% | Added |
| Catalyst Capital Advisors LLC | 128,840 | $1.85M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 131,170 | $1.88M | 0.00% | +99,343+312.1% | Added |
| Legato Capital Management LLC | 139,542 | $2.00M | 0.27% | +72,602+108.5% | Added |
| Alliancebernstein L.P. | 141,700 | $2.03M | 0.00% | −12,600−8.2% | Reduced |
| Credit Suisse AG | 145,631 | $2.09M | 0.00% | +23,663+19.4% | Added |
| Sawtooth Solutions, LLC | 146,802 | $2.11M | 0.06% | −101,981−41.0% | Reduced |
| Bleakley Financial Group, LLC | 146,946 | $2.11M | 0.07% | −101,063−40.7% | Reduced |
| New York State Common Retirement Fund | 149,967 | $2.15M | 0.00% | −13,778−8.4% | Reduced |
| California State Teachers Retirement System | 153,164 | $2.20M | 0.00% | −3,472−2.2% | Reduced |
| UBS Group AG | 154,945 | $2.22M | 0.00% | −10,725−6.5% | Reduced |
| Canal Insurance CO | 157,000 | $2.25M | 0.63% | 00.0% | Unchanged |
| Great West Life Assurance Co | 160,363 | $2.30M | 0.01% | +34,687+27.6% | Added |
| Wells Fargo & Company | 163,204 | $2.34M | 0.00% | +106,581+188.2% | Added |
| Legal & General Group Plc | 174,227 | $2.50M | 0.00% | +200.0% | Added |
| Guggenheim Capital LLC | 174,388 | $2.50M | 0.02% | −23,422−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 182,331 | $2.61M | 0.01% | −21,667−10.6% | Reduced |
| Essex Investment Management Co LLC | 197,945 | $2.84M | 0.40% | +29,027+17.2% | Added |
| Register Financial Advisors LLC | 206,660 | $2.96M | 2.12% | +19,700+10.5% | Added |
| Price T Rowe Associates Inc | 217,083 | $3.11M | 0.00% | +1,445+0.7% | Added |
| JPMorgan Chase & Co | 224,133 | $3.21M | 0.00% | +56,859+34.0% | Added |
| Rhumbline Advisers | 224,347 | $3.22M | 0.00% | +24,154+12.1% | Added |
| State of Wisconsin Investment Board | 237,594 | $3.41M | 0.01% | −5,850−2.4% | Reduced |
| Stifel Financial Corp | 243,194 | $3.49M | 0.00% | +24,450+11.2% | Added |
| Millennium Management LLC | 254,177 | $3.64M | 0.00% | −1,606,924−86.3% | Reduced |
| Advisors Capital Management, LLC | 271,696 | $3.90M | 0.09% | +8,614+3.3% | Added |
| Swiss National Bank | 275,800 | $3.95M | 0.00% | +4,000+1.5% | Added |
| Wellington Management Group LLP | 297,523 | $4.27M | 0.00% | −1,527−0.5% | Reduced |
| Firsthand Capital Management, Inc. | 310,000 | $4.45M | 5.34% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 313,647 | $4.50M | 0.01% | −980,380−75.8% | Reduced |
| Driehaus Capital Management LLC | 376,603 | $5.40M | 0.07% | +376,603 | New |
| Ameriprise Financial Inc | 382,184 | $5.48M | 0.00% | −15,253−3.8% | Reduced |
| Voya Investment Management LLC | 383,624 | $5.50M | 0.01% | −37,619−8.9% | Reduced |
| Portolan Capital Management, LLC | 419,422 | $6.01M | 0.53% | +419,422 | New |
| Lisanti Capital Growth, LLC | 428,750 | $6.15M | 0.85% | +95,345+28.6% | Added |
| Silvercrest Asset Management Group LLC | 433,392 | $6.21M | 0.04% | −10,772−2.4% | Reduced |
| Mercer Global Advisors Inc | 455,526 | $6.53M | 0.03% | −14,684−3.1% | Reduced |