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, 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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 68,967 | $1.04M | 0.20% | −7,100−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 68,209 | $1.02M | 0.00% | +9,660+16.5% | Added |
| HighTower Advisors, LLC | 67,899 | $1.02M | 0.00% | +1,202+1.8% | Added |
| MetLife Investment Management | 66,576 | $1.00M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 64,946 | $975.5K | 0.00% | −248,701−79.3% | Reduced |
| Manufacturers Life Insurance Company, The | 64,067 | $962.3K | 0.00% | +13,123+25.8% | Added |
| American International Group, Inc. | 62,554 | $939.6K | 0.01% | +2,225+3.7% | Added |
| Mastrapasqua Asset Management Inc | 60,830 | $913.7K | 0.11% | +60,830 | New |
| Deutsche Bank AG | 59,425 | $892.6K | 0.00% | +7,689+14.9% | Added |
| Jane Street Group, LLC | 57,818 | $868.4K | 0.00% | +37,010+177.9% | Added |
| Graham Capital Management, L.P. | 57,623 | $865.5K | 0.03% | +43,951+321.5% | Added |
| Liberty One Investment Management, LLC | 57,389 | $862.0K | 0.12% | −1,289−2.2% | Reduced |
| Arkadios Wealth Advisors | 56,338 | $846.2K | 0.08% | −100−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,730 | $837.1K | 0.00% | +1,680+3.1% | Added |
| Janus Henderson Group PLC | 55,682 | $836.1K | 0.00% | +70.0% | Added |
| LPL Financial LLC | 53,650 | $805.8K | 0.00% | +3,025+6.0% | Added |
| Truist Financial Corp | 52,830 | $793.5K | 0.00% | +315+0.6% | Added |
| Gsa Capital Partners LLP | 51,800 | $778.0K | 0.07% | +51,800 | New |
| LGL Partners, LLC | 50,001 | $751.0K | 0.13% | 00.0% | Unchanged |
| Van Eck Associates Corp | 50,013 | $751.0K | 0.00% | +21,117+73.1% | Added |
| GTS Securities LLC | 49,187 | $738.8K | 0.02% | +23,927+94.7% | Added |
| Glassman Wealth Services | 46,673 | $701.0K | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 44,429 | $670.2K | 0.00% | −6,874−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,487 | $668.2K | 0.00% | −2,541−5.4% | Reduced |
| Group One Trading, L.P. | 43,565 | $654.3K | 0.03% | +34,942+405.2% | Added |
| Allred Capital Management, LLC | 43,000 | $645.9K | 0.32% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 41,038 | $616.4K | 0.00% | +2,596+6.8% | Added |
| Kornitzer Capital Management Inc | 40,000 | $600.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,028 | $586.2K | 0.00% | +3,028+8.4% | Added |
| Susquehanna International Group, LLP | 38,879 | $584.0K | 0.00% | −54,024−58.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,145 | $557.9K | 0.01% | +1,255+3.5% | Added |
| Arizona State Retirement System | 36,332 | $545.7K | 0.00% | +751+2.1% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $537.2K | 0.00% | +190+0.5% | Added |
| Marshall Wace, LLP | 33,249 | $499.4K | 0.00% | +33,249 | New |
| Manatuck Hill Partners, LLC | 32,600 | $489.7K | 0.24% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 30,937 | $466.2K | 0.24% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 30,105 | $452.2K | 0.00% | −1,477−4.7% | Reduced |
| New York Life Investment Management LLC | 26,371 | $396.1K | 0.00% | −4,203−13.7% | Reduced |
| Warren Averett Asset Management, LLC | 24,174 | $363.1K | 0.02% | −394−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,253 | $334.2K | 0.00% | +4,279+23.8% | Added |
| Walleye Trading LLC | 20,916 | $314.2K | 0.01% | −3,120−13.0% | Reduced |
| Parkwood LLC | 20,637 | $310.0K | 0.06% | −3,863−15.8% | Reduced |
| 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 |
| Pathstone Family Office, LLC | 19,398 | $291.4K | 0.00% | +306+1.6% | Added |
| Mariner, LLC | 17,502 | $262.9K | 0.00% | +164+0.9% | Added |
| CI Private Wealth, LLC | 16,525 | $248.2K | 0.00% | +16,525 | New |
| ProShare Advisors LLC | 16,282 | $244.6K | 0.00% | −19−0.1% | Reduced |
| Cetera Advisor Networks LLC | 15,690 | $235.7K | 0.00% | +569+3.8% | Added |
| Wolverine Trading, LLC | 15,530 | $233.3K | 0.00% | +15,530 | New |
| Oppenheimer Asset Management Inc. | 15,346 | $230.5K | 0.00% | +45+0.3% | Added |
| Public Employees Retirement Association of Colorado | 13,869 | $208.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,800 | $207.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,792 | $207.2K | 0.00% | +276+2.0% | Added |
| Pictet Asset Management Holding SA | 13,625 | $204.6K | 0.00% | +13,625 | New |
| Ethic Inc. | 13,525 | $203.1K | 0.01% | −71−0.5% | Reduced |
| ELCO Management Co., LLC | 13,500 | $202.8K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,395 | $201.0K | 0.00% | +808+6.4% | Added |
| Yorktown Management & Research Co Inc | 13,064 | $196.2K | 0.22% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,045 | $195.9K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 12,975 | $194.9K | 0.02% | −3,484−21.2% | Reduced |
| Simplex Trading, LLC | 12,536 | $188.0K | 0.01% | −169−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,453 | $187.0K | 0.01% | +2,103+20.3% | Added |
| Amalgamated Bank | 12,195 | $183.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,100 | $181.7K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,197 | $168.2K | 0.00% | +247+2.3% | Added |
| Creative Planning | 11,088 | $166.5K | 0.00% | −733−6.2% | Reduced |
| STRS Ohio | 11,000 | $165.0K | 0.00% | +11,000 | New |
| Blair William & Co | 10,700 | $160.7K | 0.00% | +10,700 | New |
| Advisor Partners II, LLC | 10,210 | $153.4K | 0.01% | +10,210 | New |
| Stephens Inc | 9,916 | $148.9K | 0.00% | +4,495+82.9% | Added |
| Signaturefd, LLC | 8,256 | $124.0K | 0.00% | +38+0.5% | Added |
| Metropolitan Life Insurance Co | 7,425 | $111.5K | 0.01% | +762+11.4% | Added |
| Montag A & Associates Inc | 7,130 | $107.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,000 | $105.1K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 6,761 | $101.6K | 0.00% | +6,761 | New |
| Caldwell Sutter Capital, Inc. | 6,500 | $97.6K | 0.05% | −500−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,041 | $75.7K | 0.00% | +3,250+181.5% | Added |
| US Bancorp | 3,758 | $56.4K | 0.00% | +2,142+132.5% | Added |
| Granite FO LLC | 3,500 | $52.6K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,460 | $52.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,415 | $51.3K | 0.01% | +34+1.0% | Added |
| JB Capital Partners LP | 3,281 | $49.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,113 | $46.8K | 0.00% | +928+42.5% | Added |
| AdvisorNet Financial, Inc | 2,970 | $44.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,500 | $37.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,058 | $30.9K | 0.00% | −229−10.0% | Reduced |
| Colonial Trust Co | 2,000 | $30.0K | 0.01% | +2,000 | New |
| Truvestments Capital LLC | 1,930 | $29.0K | 0.02% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,600 | $24.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,522 | $23.0K | 0.00% | −985−39.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,526 | $22.9K | 0.01% | +1,526 | New |
| Public Employees Retirement System of Ohio | 1,311 | $20.0K | 0.00% | −7−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,120 | $16.8K | 0.00% | +774+223.7% | Added |
| CWM, LLC | 904 | $14.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 889 | $13.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 757 | $11.4K | 0.00% | 00.0% | Unchanged |