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, Q3 2023
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Sep 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
- 240
- +1 vs. Q2 2023
- Shares held
- 109.1M
- +1.01M (+0.9%) vs. Q2 2023
- Total value
- $1.64B
- +$88.5M (+5.7%) vs. Q2 2023
- New holders
- 20
- 85 more added
- Sold out
- 19
- 73 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Tfo-TDC, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $331 | 0.00% | +1+4.8% | Added |
| Baker Avenue Asset Management, LP | 40 | $601 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $601 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 50 | $751 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 84 | $1.00K | 0.00% | +84 | New |
| JFS Wealth Advisors, LLC | 73 | $1.10K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $1.20K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 110 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 139 | $2.09K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 147 | $2.21K | 0.00% | +147 | New |
| Barrett & Company, Inc. | 165 | $2.48K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 166 | $2.49K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 166 | $2.49K | 0.00% | +166 | New |
| Investors Research Corp | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 242 | $3.63K | 0.00% | +34+16.3% | Added |
| Westside Investment Management, Inc. | 250 | $3.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 257 | $3.86K | 0.00% | +217+542.5% | Added |
| IAG Wealth Partners, LLC | 275 | $4.13K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 280 | $4.21K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $4.51K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $4.51K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $4.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 335 | $5.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 355 | $5.33K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 365 | $5.48K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 406 | $6.12K | 0.00% | +400+6,666.7% | Added |
| GWM Advisors LLC | 500 | $7.51K | 0.00% | −600−54.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 517 | $8.00K | 0.00% | +20+4.0% | Added |
| EverSource Wealth Advisors, LLC | 533 | $8.01K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 542 | $8.14K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 551 | $8.28K | 0.00% | +47+9.3% | Added |
| Parallel Advisors, LLC | 610 | $9.16K | 0.00% | −28−4.4% | Reduced |
| Cutler Group LP | 722 | $10.0K | 0.00% | +722 | New |
| Leonteq Securities AG | 671 | $10.1K | 0.00% | −24,540−97.3% | Reduced |
| Advisors Asset Management, Inc. | 733 | $11.0K | 0.00% | −13,445−94.8% | Reduced |
| IFP Advisors, Inc | 757 | $11.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $13.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 889 | $13.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 904 | $14.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,120 | $16.8K | 0.00% | +774+223.7% | Added |
| Bartlett & Co. LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,311 | $20.0K | 0.00% | −7−0.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,526 | $22.9K | 0.01% | +1,526 | New |
| Bessemer Group Inc | 1,522 | $23.0K | 0.00% | −985−39.3% | Reduced |
| Gables Capital Management Inc. | 1,600 | $24.0K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,930 | $29.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 2,000 | $30.0K | 0.01% | +2,000 | New |
| Federated Hermes, Inc. | 2,058 | $30.9K | 0.00% | −229−10.0% | Reduced |
| Ancora Advisors, LLC | 2,500 | $37.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,970 | $44.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,113 | $46.8K | 0.00% | +928+42.5% | Added |
| JB Capital Partners LP | 3,281 | $49.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,415 | $51.3K | 0.01% | +34+1.0% | Added |
| Nisa Investment Advisors, LLC | 3,460 | $52.0K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 3,500 | $52.6K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 3,758 | $56.4K | 0.00% | +2,142+132.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,041 | $75.7K | 0.00% | +3,250+181.5% | Added |
| Caldwell Sutter Capital, Inc. | 6,500 | $97.6K | 0.05% | −500−7.1% | Reduced |
| Comerica Bank | 6,761 | $101.6K | 0.00% | +6,761 | New |
| Parkside Financial Bank & Trust | 7,000 | $105.1K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $107.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,425 | $111.5K | 0.01% | +762+11.4% | Added |
| Signaturefd, LLC | 8,256 | $124.0K | 0.00% | +38+0.5% | Added |
| Stephens Inc | 9,916 | $148.9K | 0.00% | +4,495+82.9% | Added |
| Advisor Partners II, LLC | 10,210 | $153.4K | 0.01% | +10,210 | New |
| Blair William & Co | 10,700 | $160.7K | 0.00% | +10,700 | New |
| STRS Ohio | 11,000 | $165.0K | 0.00% | +11,000 | New |
| Creative Planning | 11,088 | $166.5K | 0.00% | −733−6.2% | Reduced |
| Advisory Services Network, LLC | 11,197 | $168.2K | 0.00% | +247+2.3% | Added |
| Kestra Private Wealth Services, LLC | 12,100 | $181.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,195 | $183.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,453 | $187.0K | 0.01% | +2,103+20.3% | Added |
| Simplex Trading, LLC | 12,536 | $188.0K | 0.01% | −169−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,975 | $194.9K | 0.02% | −3,484−21.2% | Reduced |
| Baird Financial Group, Inc. | 13,045 | $195.9K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 13,064 | $196.2K | 0.22% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,395 | $201.0K | 0.00% | +808+6.4% | Added |
| ELCO Management Co., LLC | 13,500 | $202.8K | 0.15% | 00.0% | Unchanged |
| Ethic Inc. | 13,525 | $203.1K | 0.01% | −71−0.5% | Reduced |
| Pictet Asset Management Holding SA | 13,625 | $204.6K | 0.00% | +13,625 | New |
| Victory Capital Management Inc | 13,792 | $207.2K | 0.00% | +276+2.0% | Added |
| Gabelli Funds LLC | 13,800 | $207.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,869 | $208.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,346 | $230.5K | 0.00% | +45+0.3% | Added |
| Wolverine Trading, LLC | 15,530 | $233.3K | 0.00% | +15,530 | New |
| Cetera Advisor Networks LLC | 15,690 | $235.7K | 0.00% | +569+3.8% | Added |
| ProShare Advisors LLC | 16,282 | $244.6K | 0.00% | −19−0.1% | Reduced |
| CI Private Wealth, LLC | 16,525 | $248.2K | 0.00% | +16,525 | New |
| Mariner, LLC | 17,502 | $262.9K | 0.00% | +164+0.9% | Added |
| Pathstone Family Office, LLC | 19,398 | $291.4K | 0.00% | +306+1.6% | Added |
| Bourgeon Capital Management LLC | 20,000 | $300.4K | 0.07% | −10,000−33.3% | Reduced |
| One + One Wealth Management, LLC | 20,000 | $300.4K | 0.20% | 00.0% | Unchanged |
| Parkwood LLC | 20,637 | $310.0K | 0.06% | −3,863−15.8% | Reduced |
| Walleye Trading LLC | 20,916 | $314.2K | 0.01% | −3,120−13.0% | Reduced |