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.
Q3 2023 vs. Q2 2023
How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 241 | 2 | 240 | +1 |
| Shares | 108.2M | 30.4K | 109.1M | +1.01M (+0.9%) |
| Value | $1.55B | $435.4K | $1.64B | +$88.5M (+5.7%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Loomis Sayles & Co L P | 2,459,185 | $36.9M | 0.06% |
| Hood River Capital Management LLC | 738,370 | $11.1M | 0.36% |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 160,000 | $2.40M | 1.07% |
| Rice Hall James & Associates, LLC | 154,063 | $2.31M | 0.15% |
| Mastrapasqua Asset Management Inc | 60,830 | $913.7K | 0.11% |
| Gsa Capital Partners LLP | 51,800 | $778.0K | 0.07% |
| Marshall Wace, LLP | 33,249 | $499.4K | 0.00% |
| CI Private Wealth, LLC | 16,525 | $248.2K | 0.00% |
| Wolverine Trading, LLC | 15,530 | $233.3K | 0.00% |
| Pictet Asset Management Holding SA | 13,625 | $204.6K | 0.00% |
| STRS Ohio | 11,000 | $165.0K | 0.00% |
| Blair William & Co | 10,700 | $160.7K | 0.00% |
| Advisor Partners II, LLC | 10,210 | $153.4K | 0.01% |
| Comerica Bank | 6,761 | $101.6K | 0.00% |
| Colonial Trust Co | 2,000 | $30.0K | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 1,526 | $22.9K | 0.01% |
| Cutler Group LP | 722 | $10.0K | 0.00% |
| WR Wealth Planners, LLC | 166 | $2.49K | 0.00% |
| Exchange Traded Concepts, LLC | 147 | $2.21K | 0.00% |
| Steward Financial Group LLC | 84 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Engaged Capital LLC | 855,173 | $12.3M |
| Massachusetts Financial Services Co | 618,224 | $8.87M |
| Driehaus Capital Management LLC | 376,603 | $5.40M |
| Millennium Management LLC | 254,177 | $3.64M |
| Tudor Investment Corp Et Al | 117,844 | $1.69M |
| Greenland Capital Management LP | 100,000 | $1.43M |
| Jaffetilchin Investment Partners, LLC | 38,245 | $548.4K |
| Centiva Capital, LP | 23,598 | $338.4K |
| Virtu Financial LLC | 20,502 | $294.0K |
| Man Group plc | 17,600 | $252.4K |
| AQR Capital Management LLC | 15,758 | $226.0K |
| Ergoteles LLC | 12,096 | $173.5K |
| Natixis | 3,664 | $52.5K |
| Proequities, Inc. | 3,000 | $43.0K |
| Pinebridge Investments, L.P. | 2,247 | $32.2K |
| WealthPLAN Partners, LLC | 145 | $2.08K |
| Ronald Blue Trust, Inc. | 150 | $2.00K |
| NewSquare Capital LLC | 60 | $860 |
| Disciplined Investments, LLC | 20 | $287 |
Not filed for Q3 2023 yet (2)
Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| PFS Investments Inc. | 16,752 | $240.0K |
| Pictet Asset Management SA | 13,625 | $195.4K |