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.
Q4 2023 vs. Q3 2023
How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 240 | 4 | 271 | +35 |
| Shares | 109.1M | 90.5K | 113.1M | +4.10M (+3.8%) |
| Value | $1.64B | $1.36M | $2.30B | +$657.3M (+40.1%) |
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (56)
Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (21)
Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Wellington Management Group LLP | 366,089 | $5.50M |
| Trexquant Investment LP | 154,213 | $2.32M |
| SG Americas Securities, LLC | 80,155 | $1.20M |
| Ursa Fund Management, LLC | 73,000 | $1.10M |
| HighTower Advisors, LLC | 67,899 | $1.02M |
| D. E. Shaw & Co., Inc. | 64,946 | $975.5K |
| Gsa Capital Partners LLP | 51,800 | $778.0K |
| HSBC Holdings PLC | 44,429 | $670.2K |
| Marshall Wace, LLP | 33,249 | $499.4K |
| Warren Averett Asset Management, LLC | 24,174 | $363.1K |
| Simplex Trading, LLC | 12,536 | $188.0K |
| Blair William & Co | 10,700 | $160.7K |
| Allspring Global Investments Holdings, LLC | 5,041 | $75.7K |
| Advisors Asset Management, Inc. | 733 | $11.0K |
| Cutler Group LP | 722 | $10.0K |
| Costello Asset Management, INC | 280 | $4.21K |
| Cary Street Partner Investment Advisory LLC | 166 | $2.49K |
| WR Wealth Planners, LLC | 166 | $2.49K |
| Exchange Traded Concepts, LLC | 147 | $2.21K |
| Brown Brothers Harriman & Co | 100 | $1.50K |
| Baker Avenue Asset Management, LP | 40 | $601 |
Not filed for Q4 2023 yet (4)
Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Mastrapasqua Asset Management Inc | 60,830 | $913.7K |
| Pathstone Family Office, LLC | 19,398 | $291.4K |
| Advisor Partners II, LLC | 10,210 | $153.4K |
| Steward Financial Group LLC | 84 | $1.00K |