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, Q4 2023
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Dec 31, 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
- 271
- +35 vs. Q3 2023
- Shares held
- 113.1M
- +4.10M (+3.8%) vs. Q3 2023
- Total value
- $2.30B
- +$657.3M (+40.1%) vs. Q3 2023
- New holders
- 56
- 89 more added
- Sold out
- 21
- 81 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Tfo-TDC, LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $101 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 8 | $149 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 14 | $285 | 0.00% | +14 | New |
| Huntington National Bank | 18 | $365 | 0.00% | +18 | New |
| Macroview Investment Management LLC | 25 | $508 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 26 | $528 | 0.00% | +4+18.2% | Added |
| SRS Capital Advisors, Inc. | 40 | $812 | 0.00% | −217−84.4% | Reduced |
| GAMMA Investing LLC | 58 | $982 | 0.00% | +58 | New |
| Avion Wealth | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Chilton Capital Management LLC | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 50 | $1.01K | 0.00% | +50 | New |
| Stone House Investment Management, LLC | 52 | $1.05K | 0.00% | +52 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 68 | $1.38K | 0.00% | +68 | New |
| Caitlin John, LLC | 75 | $1.52K | 0.00% | +75 | New |
| JFS Wealth Advisors, LLC | 79 | $1.60K | 0.00% | +6+8.2% | Added |
| Clearstead Advisors, LLC | 80 | $1.62K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| ORG Partners LLC | 100 | $2.03K | 0.00% | +100 | New |
| Richard W. Paul & Associates, LLC | 110 | $2.23K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 134 | $2.72K | 0.00% | +134 | New |
| Bellevue Asset Management, LLC | 139 | $2.82K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 165 | $3.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 173 | $3.51K | 0.00% | +133+332.5% | Added |
| Albion Financial Group | 186 | $3.77K | 0.00% | −703−79.1% | Reduced |
| Wetzel Investment Advisors, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Investors Research Corp | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 242 | $4.91K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $5.07K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $5.58K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $6.09K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $6.09K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $6.59K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 330 | $6.70K | 0.00% | +330 | New |
| Federated Hermes, Inc. | 333 | $6.76K | 0.00% | −1,725−83.8% | Reduced |
| Massmutual Trust Co FSB | 346 | $7.02K | 0.00% | −774−69.1% | Reduced |
| Allworth Financial LP | 350 | $7.10K | 0.00% | +15+4.5% | Added |
| Washington Trust Advisors, Inc. | 365 | $7.41K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 384 | $7.79K | 0.00% | +384 | New |
| National Bank of Canada | 406 | $8.03K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 400 | $8.12K | 0.00% | +400 | New |
| BKM Wealth Management, LLC | 400 | $8.12K | 0.00% | +400 | New |
| Leonteq Securities AG | 432 | $8.77K | 0.00% | −239−35.6% | Reduced |
| VisionPoint Advisory Group, LLC | 481 | $9.76K | 0.00% | +481 | New |
| GWM Advisors LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 542 | $11.0K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 547 | $11.1K | 0.01% | +547 | New |
| Creekmur Asset Management LLC | 552 | $11.2K | 0.00% | +552 | New |
| EverSource Wealth Advisors, LLC | 562 | $11.4K | 0.00% | +29+5.4% | Added |
| SYSTM Wealth Solutions LLC | 594 | $12.1K | 0.00% | +594 | New |
| Contravisory Investment Management, Inc. | 646 | $13.1K | 0.00% | +646 | New |
| IFP Advisors, Inc | 777 | $15.8K | 0.00% | +20+2.6% | Added |
| TSFG, LLC | 845 | $17.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 841 | $17.1K | 0.02% | +841 | New |
| CWM, LLC | 904 | $18.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,068 | $21.7K | 0.00% | +1,068 | New |
| Parallel Advisors, LLC | 1,123 | $22.8K | 0.00% | +513+84.1% | Added |
| Public Employees Retirement System of Ohio | 1,127 | $22.9K | 0.00% | −184−14.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $24.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,522 | $31.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,551 | $31.0K | 0.01% | +25+1.6% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,600 | $32.5K | 0.01% | +1,600 | New |
| The PNC Financial Services Group, Inc. | 1,777 | $36.1K | 0.00% | +1,226+222.5% | Added |
| Truvestments Capital LLC | 1,930 | $39.2K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,960 | $39.8K | 0.00% | −1,500−43.4% | Reduced |
| Headlands Technologies LLC | 2,296 | $46.6K | 0.01% | +2,296 | New |
| Ancora Advisors, LLC | 2,500 | $50.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,500 | $50.7K | 0.01% | +500+25.0% | Added |
| AdvisorNet Financial, Inc | 2,995 | $60.8K | 0.01% | +25+0.8% | Added |
| Gables Capital Management Inc. | 3,000 | $60.9K | 0.04% | +1,400+87.5% | Added |
| JB Capital Partners LP | 3,281 | $66.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,453 | $70.1K | 0.01% | +3,453 | New |
| Quadrant Capital Group LLC | 3,463 | $70.3K | 0.01% | +48+1.4% | Added |
| Natixis | 3,484 | $70.7K | 0.00% | +3,484 | New |
| Psagot Value Holdings Ltd. / (Israel) | 3,463 | $71.0K | 0.03% | +2,946+569.8% | Added |
| Granite FO LLC | 3,500 | $71.0K | 0.05% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 4,538 | $92.1K | 0.05% | +4,538 | New |
| Mark Sheptoff Financial Planning, LLC | 5,300 | $107.5K | 0.06% | +5,300 | New |
| Caldwell Sutter Capital, Inc. | 6,500 | $131.9K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 6,819 | $138.4K | 0.00% | +58+0.9% | Added |
| Parkside Financial Bank & Trust | 7,064 | $143.3K | 0.03% | +64+0.9% | Added |
| Montag A & Associates Inc | 7,130 | $144.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,425 | $150.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,412 | $170.7K | 0.00% | +156+1.9% | Added |
| Advisory Services Network, LLC | 9,893 | $200.7K | 0.00% | −1,304−11.6% | Reduced |
| Prudential Financial Inc | 9,910 | $201.1K | 0.00% | +9,910 | New |
| Bourgeon Capital Management LLC | 10,000 | $202.9K | 0.04% | −10,000−50.0% | Reduced |
| One + One Wealth Management, LLC | 10,000 | $202.9K | 0.12% | −10,000−50.0% | Reduced |
| Kaizen Financial Strategies | 10,000 | $202.9K | 0.15% | +10,000 | New |
| Commonwealth Equity Services, LLC | 10,099 | $205.0K | 0.00% | −3,296−24.6% | Reduced |
| US Bancorp | 10,130 | $205.5K | 0.00% | +6,372+169.6% | Added |
| Wolverine Trading, LLC | 10,303 | $209.0K | 0.00% | −5,227−33.7% | Reduced |
| Red Mountain Financial, LLC | 10,500 | $213.0K | 0.33% | +10,500 | New |
| Graham Capital Management, L.P. | 10,728 | $217.7K | 0.01% | −46,895−81.4% | Reduced |
| STRS Ohio | 11,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,175 | $226.7K | 0.02% | +11,175 | New |