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 |
|---|---|---|---|---|---|
| S Squared Technology, LLC | 466,461 | $6.69M | 3.31% | 00.0% | Unchanged |
| Bank of America Corp | 506,622 | $7.26M | 0.00% | −49,179−8.8% | Reduced |
| Peregrine Capital Management LLC | 521,106 | $7.47M | 0.20% | −88,945−14.6% | Reduced |
| Segall Bryant & Hamill, LLC | 529,007 | $7.59M | 0.08% | +2,389+0.5% | Added |
| Royce & Associates LP | 541,300 | $7.76M | 0.08% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 618,224 | $8.87M | 0.00% | −390,334−38.7% | Reduced |
| Scout Investments, Inc. | 638,100 | $9.32M | 0.19% | −18,987−2.9% | Reduced |
| Paradigm Capital Management Inc | 653,100 | $9.37M | 0.54% | 00.0% | Unchanged |
| Morgan Stanley | 747,603 | $10.7M | 0.00% | +126,197+20.3% | Added |
| Frontier Capital Management Co LLC | 817,347 | $11.7M | 0.11% | −51,545−5.9% | Reduced |
| Invesco Ltd. | 823,070 | $11.8M | 0.00% | −14,813−1.8% | Reduced |
| Engaged Capital LLC | 855,173 | $12.3M | 1.77% | +855,173 | New |
| Neuberger Berman Group LLC | 883,350 | $12.9M | 0.01% | −86,622−8.9% | Reduced |
| Archon Capital Management LLC | 976,648 | $14.0M | 5.08% | 00.0% | Unchanged |
| Norges Bank | 976,728 | $14.0M | 0.00% | −85,000−8.0% | Reduced |
| Managed Asset Portfolios, LLC | 1,011,838 | $14.5M | 2.18% | −3,256−0.3% | Reduced |
| Fred Alger Management, LLC | 1,048,772 | $15.0M | 0.08% | −52,928−4.8% | Reduced |
| Bank of New York Mellon Corp | 1,115,019 | $16.0M | 0.00% | +594,405+114.2% | Added |
| American Capital Management Inc | 1,215,414 | $17.4M | 0.61% | +30,688+2.6% | Added |
| Charles Schwab Investment Management Inc | 1,249,963 | $17.9M | 0.01% | +17,704+1.4% | Added |
| Granite Investment Partners, LLC | 1,335,966 | $19.2M | 0.76% | −8,724−0.6% | Reduced |
| ARS Investment Partners, LLC | 1,373,059 | $19.7M | 2.30% | −32,608−2.3% | Reduced |
| Cooper Creek Partners Management LLC | 1,385,555 | $19.9M | 1.35% | +1,385,555 | New |
| Emerald Mutual Fund Advisers Trust | 1,484,145 | $21.3M | 1.15% | −777−0.1% | Reduced |
| Northern Trust Corp | 1,570,214 | $22.5M | 0.00% | −8,295−0.5% | Reduced |
| Rovida Advisors Inc. | 1,773,655 | $25.4M | 11.08% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,873,014 | $26.9M | 1.18% | −5,584−0.3% | Reduced |
| FMR LLC | 1,935,176 | $27.8M | 0.00% | −1,765−0.1% | Reduced |
| Franklin Resources Inc | 2,063,084 | $29.6M | 0.01% | +291,340+16.4% | Added |
| Goldman Sachs Group Inc | 2,126,782 | $30.5M | 0.01% | +390,990+22.5% | Added |
| Nuveen Asset Management, LLC | 2,426,657 | $34.8M | 0.01% | −373,547−13.3% | Reduced |
| Geode Capital Management, LLC | 2,597,960 | $37.3M | 0.00% | +101,691+4.1% | Added |
| Dimensional Fund Advisors LP | 3,878,727 | $55.6M | 0.02% | +128,375+3.4% | Added |
| Stephens Investment Management Group LLC | 4,211,326 | $60.4M | 0.94% | +103,772+2.5% | Added |
| Nikko Asset Management Americas, Inc. | 4,464,816 | $64.0M | 0.67% | −285,477−6.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,478,654 | $64.2M | 0.05% | −273,477−5.8% | Reduced |
| Bamco Inc | 4,558,203 | $65.4M | 0.18% | −177,408−3.7% | Reduced |
| State Street Corp | 5,266,222 | $75.5M | 0.00% | −35,667−0.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,278,529 | $104.4M | 0.69% | +166,018+2.3% | Added |
| BlackRock Inc. | 11,270,375 | $161.6M | 0.00% | −41,811−0.4% | Reduced |
| Vanguard Group Inc | 11,891,795 | $170.5M | 0.00% | +54,993+0.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −313,730−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,180−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −69,883−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −53,285−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −39,672−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −37,531−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,142−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,508−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,617−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,667−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,036−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |