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 |
|---|---|---|---|---|---|
| Albion Financial Group | 889 | $12.7K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 638 | $9.15K | 0.00% | +28+4.6% | Added |
| IFP Advisors, Inc | 757 | $8.53K | 0.00% | +712+1,582.2% | Added |
| Lindbrook Capital, LLC | 542 | $7.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 533 | $7.64K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 504 | $7.23K | 0.00% | −63−11.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 497 | $7.00K | 0.00% | +82+19.8% | Added |
| Washington Trust Advisors, Inc. | 365 | $5.24K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 355 | $5.09K | 0.00% | −4,000−91.8% | Reduced |
| Massmutual Trust Co FSB | 346 | $4.96K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 335 | $4.80K | 0.00% | −7−2.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 325 | $4.66K | 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 |
| Costello Asset Management, INC | 280 | $4.01K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $3.94K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $3.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 208 | $2.98K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $2.87K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 166 | $2.38K | 0.00% | +166 | New |
| Barrett & Company, Inc. | 165 | $2.37K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 145 | $2.08K | 0.00% | +145 | New |
| Ronald Blue Trust, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 139 | $1.99K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 110 | $1.58K | 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 |
| Clearstead Advisors, LLC | 80 | $1.15K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $1.05K | 0.00% | +5+7.4% | Added |
| NewSquare Capital LLC | 60 | $860 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 50 | $717 | 0.00% | 00.0% | Unchanged |
| 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 |
| SJS Investment Consulting Inc. | 21 | $302 | 0.00% | +2+10.5% | Added |
| Disciplined Investments, LLC | 20 | $287 | 0.00% | +2+11.1% | Added |
| National Bank of Canada | 6 | $86 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Avion Wealth | 39 | $0 | 0.00% | +39 | New |
| 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 |