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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,253 | $334.2K | 0.00% | +4,279+23.8% | Added |
| Warren Averett Asset Management, LLC | 24,174 | $363.1K | 0.02% | −394−1.6% | Reduced |
| New York Life Investment Management LLC | 26,371 | $396.1K | 0.00% | −4,203−13.7% | Reduced |
| Vontobel Holding Ltd. | 30,105 | $452.2K | 0.00% | −1,477−4.7% | Reduced |
| Global Financial Private Client, LLC | 30,937 | $466.2K | 0.24% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 32,600 | $489.7K | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,249 | $499.4K | 0.00% | +33,249 | New |
| State Board of Administration of Florida Retirement System | 35,768 | $537.2K | 0.00% | +190+0.5% | Added |
| Arizona State Retirement System | 36,332 | $545.7K | 0.00% | +751+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 37,145 | $557.9K | 0.01% | +1,255+3.5% | Added |
| Susquehanna International Group, LLP | 38,879 | $584.0K | 0.00% | −54,024−58.2% | Reduced |
| Two Sigma Investments, LP | 39,028 | $586.2K | 0.00% | +3,028+8.4% | Added |
| Kornitzer Capital Management Inc | 40,000 | $600.8K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 41,038 | $616.4K | 0.00% | +2,596+6.8% | Added |
| Allred Capital Management, LLC | 43,000 | $645.9K | 0.32% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43,565 | $654.3K | 0.03% | +34,942+405.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,487 | $668.2K | 0.00% | −2,541−5.4% | Reduced |
| HSBC Holdings PLC | 44,429 | $670.2K | 0.00% | −6,874−13.4% | Reduced |
| Glassman Wealth Services | 46,673 | $701.0K | 0.11% | 00.0% | Unchanged |
| GTS Securities LLC | 49,187 | $738.8K | 0.02% | +23,927+94.7% | Added |
| Van Eck Associates Corp | 50,013 | $751.0K | 0.00% | +21,117+73.1% | Added |
| LGL Partners, LLC | 50,001 | $751.0K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,800 | $778.0K | 0.07% | +51,800 | New |
| Truist Financial Corp | 52,830 | $793.5K | 0.00% | +315+0.6% | Added |
| LPL Financial LLC | 53,650 | $805.8K | 0.00% | +3,025+6.0% | Added |
| Janus Henderson Group PLC | 55,682 | $836.1K | 0.00% | +70.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,730 | $837.1K | 0.00% | +1,680+3.1% | Added |
| Arkadios Wealth Advisors | 56,338 | $846.2K | 0.08% | −100−0.2% | Reduced |
| Liberty One Investment Management, LLC | 57,389 | $862.0K | 0.12% | −1,289−2.2% | Reduced |
| Graham Capital Management, L.P. | 57,623 | $865.5K | 0.03% | +43,951+321.5% | Added |
| Jane Street Group, LLC | 57,818 | $868.4K | 0.00% | +37,010+177.9% | Added |
| Deutsche Bank AG | 59,425 | $892.6K | 0.00% | +7,689+14.9% | Added |
| Mastrapasqua Asset Management Inc | 60,830 | $913.7K | 0.11% | +60,830 | New |
| American International Group, Inc. | 62,554 | $939.6K | 0.01% | +2,225+3.7% | Added |
| Manufacturers Life Insurance Company, The | 64,067 | $962.3K | 0.00% | +13,123+25.8% | Added |
| D. E. Shaw & Co., Inc. | 64,946 | $975.5K | 0.00% | −248,701−79.3% | Reduced |
| MetLife Investment Management | 66,576 | $1.00M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 67,899 | $1.02M | 0.00% | +1,202+1.8% | Added |
| Advisor Group Holdings, Inc. | 68,209 | $1.02M | 0.00% | +9,660+16.5% | Added |
| EAM Investors, LLC | 68,967 | $1.04M | 0.20% | −7,100−9.3% | Reduced |
| Royal Bank of Canada | 69,463 | $1.04M | 0.00% | +2,498+3.7% | Added |
| Ursa Fund Management, LLC | 73,000 | $1.10M | 6.65% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 79,662 | $1.20M | 0.28% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 80,155 | $1.20M | 0.02% | +52,773+192.7% | Added |
| UBS Asset Management Americas Inc | 80,199 | $1.20M | 0.00% | +9,969+14.2% | Added |
| Guggenheim Capital LLC | 83,911 | $1.26M | 0.01% | −90,477−51.9% | Reduced |
| Bouvel Investment Partners, LLC | 86,689 | $1.30M | 0.70% | −94−0.1% | Reduced |
| American Century Companies Inc | 88,771 | $1.33M | 0.00% | +72,123+433.2% | Added |
| BNP Paribas Arbitrage, SA | 101,165 | $1.52M | 0.00% | +12,343+13.9% | Added |
| Captrust Financial Advisors | 102,403 | $1.54M | 0.01% | +11,912+13.2% | Added |
| Citigroup Inc | 102,643 | $1.54M | 0.00% | −19,611−16.0% | Reduced |
| Bard Associates Inc | 108,548 | $1.63M | 0.67% | −300−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,507 | $1.72M | 0.00% | +40,798+55.4% | Added |
| Legato Capital Management LLC | 115,957 | $1.74M | 0.25% | −23,585−16.9% | Reduced |
| Raymond James & Associates | 121,663 | $1.83M | 0.00% | −9,507−7.2% | Reduced |
| SEI Investments Co | 126,769 | $1.90M | 0.00% | +41,916+49.4% | Added |
| Catalyst Capital Advisors LLC | 128,840 | $1.94M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 133,646 | $2.01M | 0.01% | +41,986+45.8% | Added |
| First Trust Advisors LP | 134,152 | $2.01M | 0.00% | +116,978+681.1% | Added |
| Alliancebernstein L.P. | 135,726 | $2.04M | 0.00% | −5,974−4.2% | Reduced |
| California State Teachers Retirement System | 140,490 | $2.11M | 0.00% | −12,674−8.3% | Reduced |
| Credit Suisse AG | 143,045 | $2.15M | 0.00% | −2,586−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 144,356 | $2.17M | 0.05% | +84,228+140.1% | Added |
| Bleakley Financial Group, LLC | 145,690 | $2.19M | 0.08% | −1,256−0.9% | Reduced |
| Sawtooth Solutions, LLC | 145,690 | $2.19M | 0.07% | −1,112−0.8% | Reduced |
| Wells Fargo & Company | 149,287 | $2.24M | 0.00% | −13,917−8.5% | Reduced |
| New York State Common Retirement Fund | 149,702 | $2.25M | 0.00% | −265−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 154,063 | $2.31M | 0.15% | +154,063 | New |
| Trexquant Investment LP | 154,213 | $2.32M | 0.06% | +106,896+225.9% | Added |
| Canal Insurance CO | 157,000 | $2.36M | 0.68% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 157,503 | $2.37M | 0.00% | +67,181+74.4% | Added |
| State of New Jersey Common Pension Fund D | 159,641 | $2.40M | 0.01% | −22,690−12.4% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 160,000 | $2.40M | 1.07% | +160,000 | New |
| Great West Life Assurance Co | 167,656 | $2.52M | 0.01% | +7,293+4.5% | Added |
| UBS Group AG | 168,420 | $2.53M | 0.00% | +13,475+8.7% | Added |
| Barclays PLC | 171,668 | $2.58M | 0.00% | +123,792+258.6% | Added |
| State of Wisconsin Investment Board | 175,484 | $2.64M | 0.01% | −62,110−26.1% | Reduced |
| Legal & General Group Plc | 176,132 | $2.65M | 0.00% | +1,905+1.1% | Added |
| JPMorgan Chase & Co | 196,671 | $2.95M | 0.00% | −27,462−12.3% | Reduced |
| Voya Investment Management LLC | 200,630 | $3.01M | 0.00% | −182,994−47.7% | Reduced |
| Rhumbline Advisers | 206,548 | $3.10M | 0.00% | −17,799−7.9% | Reduced |
| Price T Rowe Associates Inc | 215,711 | $3.24M | 0.00% | −1,372−0.6% | Reduced |
| Register Financial Advisors LLC | 217,460 | $3.27M | 2.39% | +10,800+5.2% | Added |
| Citadel Advisors LLC | 228,783 | $3.44M | 0.00% | +141,621+162.5% | Added |
| Lisanti Capital Growth, LLC | 239,925 | $3.60M | 0.57% | −188,825−44.0% | Reduced |
| Stifel Financial Corp | 250,101 | $3.76M | 0.01% | +6,907+2.8% | Added |
| Squarepoint Ops LLC | 250,818 | $3.77M | 0.02% | +218,908+686.0% | Added |
| Advisors Capital Management, LLC | 269,955 | $4.05M | 0.10% | −1,741−0.6% | Reduced |
| Swiss National Bank | 280,500 | $4.21M | 0.00% | +4,700+1.7% | Added |
| Oppenheimer & Co Inc | 296,088 | $4.45M | 0.09% | +242,047+447.9% | Added |
| Firsthand Capital Management, Inc. | 310,000 | $4.66M | 6.71% | 00.0% | Unchanged |
| Archon Capital Management LLC | 317,461 | $4.77M | 2.14% | −659,187−67.5% | Reduced |
| Wellington Management Group LLP | 366,089 | $5.50M | 0.00% | +68,566+23.0% | Added |
| Ameriprise Financial Inc | 366,298 | $5.50M | 0.00% | −15,886−4.2% | Reduced |
| Bank of America Corp | 423,446 | $6.36M | 0.00% | −83,176−16.4% | Reduced |
| Mercer Global Advisors Inc | 448,668 | $6.74M | 0.03% | −6,858−1.5% | Reduced |
| Essex Investment Management Co LLC | 451,130 | $6.78M | 1.11% | +253,185+127.9% | Added |
| Peregrine Capital Management LLC | 459,640 | $6.90M | 0.21% | −61,466−11.8% | Reduced |
| S Squared Technology, LLC | 466,461 | $7.01M | 3.78% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 475,269 | $7.14M | 0.08% | −342,078−41.9% | Reduced |