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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 499,670 | $7.51M | 0.06% | +66,278+15.3% | Added |
| Segall Bryant & Hamill, LLC | 525,642 | $7.90M | 0.09% | −3,365−0.6% | Reduced |
| Paradigm Capital Management Inc | 533,500 | $8.01M | 0.46% | −119,600−18.3% | Reduced |
| Portolan Capital Management, LLC | 538,284 | $8.09M | 0.76% | +118,862+28.3% | Added |
| Macquarie Group Ltd | 572,304 | $8.60M | 0.01% | +460,954+414.0% | Added |
| Morgan Stanley | 583,617 | $8.77M | 0.00% | −163,986−21.9% | Reduced |
| Scout Investments, Inc. | 636,385 | $9.59M | 0.22% | −1,715−0.3% | Reduced |
| Royce & Associates LP | 649,229 | $9.75M | 0.10% | +107,929+19.9% | Added |
| Neuberger Berman Group LLC | 712,077 | $10.7M | 0.01% | −171,273−19.4% | Reduced |
| Principal Financial Group Inc | 726,759 | $10.9M | 0.01% | +713,435+5,354.5% | Added |
| Hood River Capital Management LLC | 738,370 | $11.1M | 0.36% | +738,370 | New |
| Invesco Ltd. | 849,947 | $12.8M | 0.00% | +26,877+3.3% | Added |
| Norges Bank | 988,472 | $14.8M | 0.00% | +11,744+1.2% | Added |
| Managed Asset Portfolios, LLC | 1,006,158 | $15.1M | 2.32% | −5,680−0.6% | Reduced |
| Fred Alger Management, LLC | 1,018,838 | $15.3M | 0.09% | −29,934−2.9% | Reduced |
| American Capital Management Inc | 1,215,214 | $18.3M | 0.70% | −2000.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,291,382 | $19.4M | 0.01% | +41,419+3.3% | Added |
| Granite Investment Partners, LLC | 1,339,783 | $20.1M | 0.84% | +3,817+0.3% | Added |
| ARS Investment Partners, LLC | 1,383,731 | $20.8M | 2.58% | +10,672+0.8% | Added |
| Goldman Sachs Group Inc | 1,449,652 | $21.8M | 0.01% | −677,130−31.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,483,902 | $22.3M | 1.35% | −2430.0% | Reduced |
| Bank of New York Mellon Corp | 1,550,673 | $23.3M | 0.01% | +435,654+39.1% | Added |
| Northern Trust Corp | 1,564,948 | $23.5M | 0.00% | −5,266−0.3% | Reduced |
| Rovida Advisors Inc. | 1,773,655 | $26.6M | 10.12% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,864,494 | $28.0M | 1.36% | −8,520−0.5% | Reduced |
| Franklin Resources Inc | 2,066,265 | $31.0M | 0.02% | +3,181+0.2% | Added |
| Nuveen Asset Management, LLC | 2,163,275 | $32.5M | 0.01% | −263,382−10.9% | Reduced |
| Cooper Creek Partners Management LLC | 2,413,270 | $36.2M | 2.21% | +1,027,715+74.2% | Added |
| Loomis Sayles & Co L P | 2,459,185 | $36.9M | 0.06% | +2,459,185 | New |
| Geode Capital Management, LLC | 2,699,731 | $40.6M | 0.00% | +101,771+3.9% | Added |
| FMR LLC | 3,026,556 | $45.5M | 0.00% | +1,091,380+56.4% | Added |
| Nikko Asset Management Americas, Inc. | 3,528,466 | $53.0M | 0.63% | −936,350−21.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,530,304 | $53.0M | 0.04% | −948,350−21.2% | Reduced |
| Dimensional Fund Advisors LP | 3,795,305 | $57.0M | 0.02% | −83,422−2.2% | Reduced |
| Stephens Investment Management Group LLC | 4,421,154 | $66.4M | 1.09% | +209,828+5.0% | Added |
| Bamco Inc | 4,450,611 | $66.8M | 0.19% | −107,592−2.4% | Reduced |
| State Street Corp | 5,379,315 | $80.8M | 0.00% | +113,093+2.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,265,604 | $94.1M | 0.72% | −1,012,925−13.9% | Reduced |
| BlackRock Inc. | 11,207,506 | $168.3M | 0.00% | −62,869−0.6% | Reduced |
| Vanguard Group Inc | 11,935,354 | $179.3M | 0.00% | +43,559+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −855,173−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −618,224−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −376,603−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −254,177−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −117,844−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −38,245−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,598−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,502−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,758−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |