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, 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 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 58,678 | $841.4K | 0.11% | +6,526+12.5% | Added |
| Advisor Group Holdings, Inc. | 58,549 | $839.5K | 0.00% | −9,419−13.9% | Reduced |
| Arkadios Wealth Advisors | 56,438 | $809.3K | 0.09% | −1,758−3.0% | Reduced |
| Janus Henderson Group PLC | 55,675 | $798.1K | 0.00% | −59−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $775.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 54,041 | $774.9K | 0.02% | −478−0.9% | Reduced |
| Truist Financial Corp | 52,515 | $753.1K | 0.00% | −627−1.2% | Reduced |
| Deutsche Bank AG | 51,736 | $741.9K | 0.00% | −66,853−56.4% | Reduced |
| HSBC Holdings PLC | 51,303 | $740.3K | 0.00% | −10,411−16.9% | Reduced |
| Manufacturers Life Insurance Company, The | 50,944 | $730.5K | 0.00% | +528+1.0% | Added |
| LPL Financial LLC | 50,625 | $726.0K | 0.00% | +20,425+67.6% | Added |
| LGL Partners, LLC | 50,001 | $717.0K | 0.12% | +50,001 | New |
| Barclays PLC | 47,876 | $686.5K | 0.00% | −14,915−23.8% | Reduced |
| Trexquant Investment LP | 47,317 | $678.5K | 0.02% | −72,584−60.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,028 | $674.4K | 0.00% | −54,199−53.5% | Reduced |
| Glassman Wealth Services | 46,673 | $669.3K | 0.11% | +29+0.1% | Added |
| Allred Capital Management, LLC | 43,000 | $616.6K | 0.30% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 40,000 | $573.6K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 38,442 | $551.3K | 0.00% | −4,127−9.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 38,245 | $548.4K | 0.06% | +15,231+66.2% | Added |
| Two Sigma Investments, LP | 36,000 | $516.2K | 0.00% | +496+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 35,890 | $514.7K | 0.01% | +4,255+13.5% | Added |
| Arizona State Retirement System | 35,581 | $510.2K | 0.00% | −915−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,578 | $510.2K | 0.00% | −13,610−27.7% | Reduced |
| Manatuck Hill Partners, LLC | 32,600 | $467.5K | 0.22% | −37,400−53.4% | Reduced |
| Squarepoint Ops LLC | 31,910 | $457.6K | 0.00% | −7,534−19.1% | Reduced |
| Vontobel Holding Ltd. | 31,582 | $452.9K | 0.00% | −5,877−15.7% | Reduced |
| New York Life Investment Management LLC | 30,574 | $438.4K | 0.00% | −4,973−14.0% | Reduced |
| Global Financial Private Client, LLC | 30,937 | $437.8K | 0.22% | +2,941+10.5% | Added |
| Bourgeon Capital Management LLC | 30,000 | $430.2K | 0.10% | 00.0% | Unchanged |
| Van Eck Associates Corp | 28,896 | $414.0K | 0.00% | +28,074+3,415.3% | Added |
| SG Americas Securities, LLC | 27,382 | $393.0K | 0.00% | +13,672+99.7% | Added |
| GTS Securities LLC | 25,260 | $362.2K | 0.01% | +25,260 | New |
| Leonteq Securities AG | 25,211 | $361.5K | 0.04% | +13,865+122.2% | Added |
| Warren Averett Asset Management, LLC | 24,568 | $352.3K | 0.02% | −618−2.5% | Reduced |
| Parkwood LLC | 24,500 | $351.0K | 0.06% | +24,500 | New |
| Walleye Trading LLC | 24,036 | $344.7K | 0.02% | +24,036 | New |
| Centiva Capital, LP | 23,598 | $338.4K | 0.02% | +6,893+41.3% | Added |
| Jane Street Group, LLC | 20,808 | $298.4K | 0.00% | −6,486−23.8% | Reduced |
| Virtu Financial LLC | 20,502 | $294.0K | 0.02% | +20,502 | New |
| One + One Wealth Management, LLC | 20,000 | $286.8K | 0.18% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,092 | $273.8K | 0.00% | +19,092 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,974 | $257.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 17,600 | $252.4K | 0.00% | +17,600 | New |
| Mariner, LLC | 17,338 | $248.6K | 0.00% | +1,618+10.3% | Added |
| First Trust Advisors LP | 17,174 | $246.3K | 0.00% | −43,439−71.7% | Reduced |
| PFS Investments Inc. | 16,752 | $240.0K | 0.00% | +1,543+10.1% | Added |
| American Century Companies Inc | 16,648 | $238.7K | 0.00% | +3,843+30.0% | Added |
| Mount Yale Investment Advisors, LLC | 16,459 | $236.0K | 0.03% | −5,301−24.4% | Reduced |
| ProShare Advisors LLC | 16,301 | $233.8K | 0.00% | +1,755+12.1% | Added |
| AQR Capital Management LLC | 15,758 | $226.0K | 0.00% | −645−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 15,301 | $219.4K | 0.00% | −52−0.3% | Reduced |
| Cetera Advisor Networks LLC | 15,121 | $216.8K | 0.00% | −602−3.8% | Reduced |
| Advisors Asset Management, Inc. | 14,178 | $203.3K | 0.00% | −3,659−20.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $199.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,800 | $197.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,672 | $196.1K | 0.01% | −46,172−77.2% | Reduced |
| Pictet Asset Management SA | 13,625 | $195.4K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 13,596 | $195.0K | 0.01% | −1,567−10.3% | Reduced |
| Victory Capital Management Inc | 13,516 | $193.8K | 0.00% | −315−2.3% | Reduced |
| ELCO Management Co., LLC | 13,500 | $193.6K | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,324 | $191.1K | 0.00% | −760−5.4% | Reduced |
| Yorktown Management & Research Co Inc | 13,064 | $187.3K | 0.20% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,045 | $187.1K | 0.00% | +13,045 | New |
| Simplex Trading, LLC | 12,705 | $182.0K | 0.01% | +6,911+119.3% | Added |
| Commonwealth Equity Services, LLC | 12,587 | $181.0K | 0.00% | +1,412+12.6% | Added |
| Amalgamated Bank | 12,195 | $175.0K | 0.00% | −869−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 12,100 | $173.5K | 0.01% | −1,000−7.6% | Reduced |
| Ergoteles LLC | 12,096 | $173.5K | 0.01% | −100,269−89.2% | Reduced |
| Creative Planning | 11,821 | $169.5K | 0.00% | +11,798+51,295.7% | Added |
| Advisory Services Network, LLC | 10,950 | $157.0K | 0.00% | −1,376−11.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,350 | $148.4K | 0.01% | +945+10.0% | Added |
| Group One Trading, L.P. | 8,623 | $123.7K | 0.01% | +5,088+143.9% | Added |
| Signaturefd, LLC | 8,218 | $117.8K | 0.00% | −56−0.7% | Reduced |
| Montag A & Associates Inc | 7,130 | $102.2K | 0.01% | 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 |
| Metropolitan Life Insurance Co | 6,663 | $95.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 5,421 | $77.7K | 0.00% | −17,017−75.8% | Reduced |
| Natixis | 3,664 | $52.5K | 0.00% | −3,690−50.2% | Reduced |
| Granite FO LLC | 3,500 | $50.2K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,460 | $49.6K | 0.00% | +430+14.2% | Added |
| Quadrant Capital Group LLC | 3,381 | $48.5K | 0.00% | +1,510+80.7% | Added |
| JB Capital Partners LP | 3,281 | $47.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,970 | $42.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,507 | $36.0K | 0.00% | +754+43.0% | Added |
| Ancora Advisors, LLC | 2,500 | $35.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,287 | $32.8K | 0.00% | −1,242−35.2% | Reduced |
| Pinebridge Investments, L.P. | 2,247 | $32.2K | 0.00% | +2,247 | New |
| Tower Research Capital LLC (TRC) | 2,185 | $31.3K | 0.00% | −815−27.2% | Reduced |
| Truvestments Capital LLC | 1,930 | $27.7K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,791 | $25.7K | 0.00% | −2,990−62.5% | Reduced |
| US Bancorp | 1,616 | $23.2K | 0.00% | +57+3.7% | Added |
| Gables Capital Management Inc. | 1,600 | $22.9K | 0.02% | +1,600 | New |
| Public Employees Retirement System of Ohio | 1,318 | $19.0K | 0.00% | −1−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $17.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $15.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 904 | $13.0K | 0.00% | 00.0% | Unchanged |