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, 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 11,256 | $228.0K | 0.00% | −939−7.7% | Reduced |
| Bank of Montreal | 11,240 | $232.4K | 0.00% | +11,240 | New |
| Stephens Inc | 11,463 | $232.6K | 0.00% | +1,547+15.6% | Added |
| Kestra Private Wealth Services, LLC | 11,850 | $240.4K | 0.01% | −250−2.1% | Reduced |
| Creative Planning | 12,543 | $254.5K | 0.00% | +1,455+13.1% | Added |
| Toroso Investments, LLC | 12,676 | $257.2K | 0.01% | +12,676 | New |
| Mount Yale Investment Advisors, LLC | 12,817 | $260.1K | 0.02% | −158−1.2% | Reduced |
| Yorktown Management & Research Co Inc | 13,000 | $263.8K | 0.28% | −64−0.5% | Reduced |
| Baird Financial Group, Inc. | 13,145 | $266.7K | 0.00% | +100+0.8% | Added |
| Ameritas Investment Partners, Inc. | 13,206 | $267.9K | 0.01% | +753+6.0% | Added |
| Ethic Inc. | 13,333 | $270.5K | 0.01% | −192−1.4% | Reduced |
| AQR Capital Management LLC | 13,347 | $270.8K | 0.00% | +13,347 | New |
| ELCO Management Co., LLC | 13,500 | $273.9K | 0.18% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 13,703 | $278.0K | 0.03% | +13,703 | New |
| Gabelli Funds LLC | 13,800 | $280.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,869 | $281.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,086 | $285.8K | 0.00% | +13,731+3,867.9% | Added |
| Avantax Advisory Services, Inc. | 14,086 | $285.8K | 0.00% | +14,086 | New |
| Citadel Advisors LLC | 14,547 | $295.2K | 0.00% | −214,236−93.6% | Reduced |
| Veracity Capital LLC | 14,760 | $299.5K | 0.12% | +14,760 | New |
| Cetera Advisor Networks LLC | 14,783 | $299.9K | 0.00% | −907−5.8% | Reduced |
| Pictet Asset Management Holding SA | 15,410 | $312.7K | 0.00% | +1,785+13.1% | Added |
| CI Private Wealth, LLC | 17,017 | $345.3K | 0.00% | +492+3.0% | Added |
| Victory Capital Management Inc | 17,024 | $345.4K | 0.00% | +3,232+23.4% | Added |
| Zacks Investment Management | 17,428 | $353.6K | 0.00% | +17,428 | New |
| Natixis Advisors, L.P. | 18,291 | $371.0K | 0.00% | +18,291 | New |
| Vontobel Holding Ltd. | 18,896 | $383.4K | 0.00% | −11,209−37.2% | Reduced |
| Oppenheimer Asset Management Inc. | 19,734 | $400.4K | 0.01% | +4,388+28.6% | Added |
| Baader Bank INC | 20,137 | $407.9K | 0.03% | +20,137 | New |
| ProShare Advisors LLC | 21,118 | $428.5K | 0.00% | +4,836+29.7% | Added |
| Parkwood LLC | 21,923 | $445.0K | 0.07% | +1,286+6.2% | Added |
| Tower Research Capital LLC (TRC) | 22,077 | $447.9K | 0.01% | +18,964+609.2% | Added |
| Walleye Trading LLC | 22,394 | $454.4K | 0.01% | +1,478+7.1% | Added |
| Mariner, LLC | 24,290 | $492.8K | 0.00% | +6,788+38.8% | Added |
| Global Financial Private Client, LLC | 24,930 | $505.8K | 0.24% | −6,007−19.4% | Reduced |
| New York Life Investment Management LLC | 25,719 | $521.8K | 0.01% | −652−2.5% | Reduced |
| Pathstone Holdings, LLC | 25,788 | $523.2K | 0.00% | +25,788 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,250 | $532.6K | 0.00% | +3,997+18.0% | Added |
| Level Four Advisory Services, LLC | 27,788 | $563.8K | 0.03% | +27,788 | New |
| Waterloo Capital, L.P. | 28,462 | $577.5K | 0.09% | +28,462 | New |
| Kornitzer Capital Management Inc | 30,000 | $608.7K | 0.01% | −10,000−25.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,040 | $648.2K | 0.00% | −9,447−21.2% | Reduced |
| State Board of Administration of Florida Retirement System | 35,768 | $725.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,041 | $731.3K | 0.01% | −291−0.8% | Reduced |
| Group One Trading, L.P. | 36,871 | $748.1K | 0.02% | −6,694−15.4% | Reduced |
| Archon Capital Management LLC | 37,461 | $760.1K | 0.31% | −280,000−88.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,815 | $767.3K | 0.01% | +670+1.8% | Added |
| Chesapeake Capital Corp | 41,050 | $832.9K | 0.61% | +41,050 | New |
| Allred Capital Management, LLC | 43,000 | $872.5K | 0.38% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 43,776 | $888.2K | 0.00% | +2,738+6.7% | Added |
| Glassman Wealth Services | 46,673 | $947.0K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 47,531 | $964.4K | 0.00% | −5,299−10.0% | Reduced |
| LGL Partners, LLC | 51,000 | $1.03M | 0.14% | +999+2.0% | Added |
| Guggenheim Capital LLC | 52,129 | $1.06M | 0.01% | −31,782−37.9% | Reduced |
| Liberty One Investment Management, LLC | 54,398 | $1.10M | 0.14% | −2,991−5.2% | Reduced |
| Janus Henderson Group PLC | 55,587 | $1.13M | 0.00% | −95−0.2% | Reduced |
| Arkadios Wealth Advisors | 57,081 | $1.16M | 0.10% | +743+1.3% | Added |
| Deutsche Bank AG | 58,124 | $1.18M | 0.00% | −1,301−2.2% | Reduced |
| Two Sigma Investments, LP | 59,200 | $1.20M | 0.00% | +20,172+51.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,415 | $1.21M | 0.00% | +3,685+6.6% | Added |
| Captrust Financial Advisors | 60,229 | $1.22M | 0.00% | −42,174−41.2% | Reduced |
| Lisanti Capital Growth, LLC | 61,375 | $1.25M | 0.29% | −178,550−74.4% | Reduced |
| Susquehanna International Group, LLP | 61,462 | $1.25M | 0.00% | +22,583+58.1% | Added |
| Sequoia Financial Advisors, LLC | 63,045 | $1.28M | 0.02% | +63,045 | New |
| American International Group, Inc. | 63,414 | $1.29M | 0.01% | +860+1.4% | Added |
| Manufacturers Life Insurance Company, The | 64,375 | $1.31M | 0.00% | +308+0.5% | Added |
| MetLife Investment Management | 66,576 | $1.35M | 0.01% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 70,000 | $1.42M | 0.61% | +37,400+114.7% | Added |
| UBS Asset Management Americas Inc | 74,479 | $1.51M | 0.00% | −5,720−7.1% | Reduced |
| Northside Capital Management, LLC | 79,662 | $1.62M | 0.51% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 80,236 | $1.63M | 0.00% | +80,236 | New |
| Van Eck Associates Corp | 85,230 | $1.73M | 0.00% | +35,217+70.4% | Added |
| Jane Street Group, LLC | 88,244 | $1.79M | 0.00% | +30,426+52.6% | Added |
| Bouvel Investment Partners, LLC | 89,585 | $1.82M | 0.85% | +2,896+3.3% | Added |
| Legato Capital Management LLC | 90,997 | $1.85M | 0.24% | −24,960−21.5% | Reduced |
| Royal Bank of Canada | 94,353 | $1.92M | 0.00% | +24,890+35.8% | Added |
| Kennedy Capital Management, Inc. | 94,440 | $1.92M | 0.04% | −49,916−34.6% | Reduced |
| Squarepoint Ops LLC | 99,569 | $2.02M | 0.01% | −151,249−60.3% | Reduced |
| LPL Financial LLC | 100,005 | $2.03M | 0.00% | +46,355+86.4% | Added |
| Bard Associates Inc | 103,498 | $2.10M | 0.80% | −5,050−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 109,251 | $2.22M | 0.00% | +41,042+60.2% | Added |
| First Trust Advisors LP | 118,023 | $2.39M | 0.00% | −16,129−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,165 | $2.44M | 0.00% | +5,658+4.9% | Added |
| Sawtooth Solutions, LLC | 124,348 | $2.52M | 0.07% | −21,342−14.6% | Reduced |
| Bleakley Financial Group, LLC | 124,808 | $2.53M | 0.08% | −20,882−14.3% | Reduced |
| Daiwa Securities Group Inc. | 126,769 | $2.57M | 0.02% | −6,877−5.1% | Reduced |
| EAM Investors, LLC | 127,850 | $2.59M | 0.46% | +58,883+85.4% | Added |
| Profit Investment Management, LLC | 128,544 | $2.61M | 1.49% | +128,544 | New |
| Catalyst Capital Advisors LLC | 128,840 | $2.61M | 0.07% | 00.0% | Unchanged |
| GTS Securities LLC | 128,957 | $2.62M | 0.06% | +79,770+162.2% | Added |
| State of New Jersey Common Pension Fund D | 129,128 | $2.62M | 0.01% | −30,513−19.1% | Reduced |
| California State Teachers Retirement System | 135,828 | $2.76M | 0.00% | −4,662−3.3% | Reduced |
| Alliancebernstein L.P. | 139,226 | $2.82M | 0.00% | +3,500+2.6% | Added |
| SEI Investments Co | 146,238 | $2.97M | 0.00% | +19,469+15.4% | Added |
| Citigroup Inc | 148,429 | $3.01M | 0.00% | +45,786+44.6% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 150,000 | $3.04M | 1.40% | −10,000−6.3% | Reduced |
| First Eagle Investment Management, LLC | 160,873 | $3.26M | 0.01% | +160,873 | New |
| Credit Suisse AG | 163,960 | $3.33M | 0.00% | +20,915+14.6% | Added |
| Canal Insurance CO | 164,219 | $3.33M | 0.92% | +7,219+4.6% | Added |
| New York State Common Retirement Fund | 166,779 | $3.38M | 0.00% | +17,077+11.4% | Added |