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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 80,236 | $1.63M | 0.00% | +80,236 | New |
| Northside Capital Management, LLC | 79,662 | $1.62M | 0.51% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 74,479 | $1.51M | 0.00% | −5,720−7.1% | Reduced |
| Manatuck Hill Partners, LLC | 70,000 | $1.42M | 0.61% | +37,400+114.7% | Added |
| MetLife Investment Management | 66,576 | $1.35M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 64,375 | $1.31M | 0.00% | +308+0.5% | Added |
| American International Group, Inc. | 63,414 | $1.29M | 0.01% | +860+1.4% | Added |
| Sequoia Financial Advisors, LLC | 63,045 | $1.28M | 0.02% | +63,045 | New |
| Susquehanna International Group, LLP | 61,462 | $1.25M | 0.00% | +22,583+58.1% | Added |
| Lisanti Capital Growth, LLC | 61,375 | $1.25M | 0.29% | −178,550−74.4% | Reduced |
| Captrust Financial Advisors | 60,229 | $1.22M | 0.00% | −42,174−41.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,415 | $1.21M | 0.00% | +3,685+6.6% | Added |
| Two Sigma Investments, LP | 59,200 | $1.20M | 0.00% | +20,172+51.7% | Added |
| Deutsche Bank AG | 58,124 | $1.18M | 0.00% | −1,301−2.2% | Reduced |
| Arkadios Wealth Advisors | 57,081 | $1.16M | 0.10% | +743+1.3% | Added |
| Janus Henderson Group PLC | 55,587 | $1.13M | 0.00% | −95−0.2% | Reduced |
| Liberty One Investment Management, LLC | 54,398 | $1.10M | 0.14% | −2,991−5.2% | Reduced |
| Guggenheim Capital LLC | 52,129 | $1.06M | 0.01% | −31,782−37.9% | Reduced |
| LGL Partners, LLC | 51,000 | $1.03M | 0.14% | +999+2.0% | Added |
| Truist Financial Corp | 47,531 | $964.4K | 0.00% | −5,299−10.0% | Reduced |
| Glassman Wealth Services | 46,673 | $947.0K | 0.13% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 43,776 | $888.2K | 0.00% | +2,738+6.7% | Added |
| Allred Capital Management, LLC | 43,000 | $872.5K | 0.38% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 41,050 | $832.9K | 0.61% | +41,050 | New |
| Federation des caisses Desjardins du Quebec | 37,815 | $767.3K | 0.01% | +670+1.8% | Added |
| Archon Capital Management LLC | 37,461 | $760.1K | 0.31% | −280,000−88.2% | Reduced |
| Group One Trading, L.P. | 36,871 | $748.1K | 0.02% | −6,694−15.4% | Reduced |
| Arizona State Retirement System | 36,041 | $731.3K | 0.01% | −291−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 35,768 | $725.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,040 | $648.2K | 0.00% | −9,447−21.2% | Reduced |
| Kornitzer Capital Management Inc | 30,000 | $608.7K | 0.01% | −10,000−25.0% | Reduced |
| Waterloo Capital, L.P. | 28,462 | $577.5K | 0.09% | +28,462 | New |
| Level Four Advisory Services, LLC | 27,788 | $563.8K | 0.03% | +27,788 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,250 | $532.6K | 0.00% | +3,997+18.0% | Added |
| Pathstone Holdings, LLC | 25,788 | $523.2K | 0.00% | +25,788 | New |
| New York Life Investment Management LLC | 25,719 | $521.8K | 0.01% | −652−2.5% | Reduced |
| Global Financial Private Client, LLC | 24,930 | $505.8K | 0.24% | −6,007−19.4% | Reduced |
| Mariner, LLC | 24,290 | $492.8K | 0.00% | +6,788+38.8% | Added |
| Walleye Trading LLC | 22,394 | $454.4K | 0.01% | +1,478+7.1% | Added |
| Tower Research Capital LLC (TRC) | 22,077 | $447.9K | 0.01% | +18,964+609.2% | Added |
| Parkwood LLC | 21,923 | $445.0K | 0.07% | +1,286+6.2% | Added |
| ProShare Advisors LLC | 21,118 | $428.5K | 0.00% | +4,836+29.7% | Added |
| Baader Bank INC | 20,137 | $407.9K | 0.03% | +20,137 | New |
| Oppenheimer Asset Management Inc. | 19,734 | $400.4K | 0.01% | +4,388+28.6% | Added |
| Vontobel Holding Ltd. | 18,896 | $383.4K | 0.00% | −11,209−37.2% | Reduced |
| Natixis Advisors, L.P. | 18,291 | $371.0K | 0.00% | +18,291 | New |
| Zacks Investment Management | 17,428 | $353.6K | 0.00% | +17,428 | New |
| Victory Capital Management Inc | 17,024 | $345.4K | 0.00% | +3,232+23.4% | Added |
| CI Private Wealth, LLC | 17,017 | $345.3K | 0.00% | +492+3.0% | Added |
| Pictet Asset Management Holding SA | 15,410 | $312.7K | 0.00% | +1,785+13.1% | Added |
| Cetera Advisor Networks LLC | 14,783 | $299.9K | 0.00% | −907−5.8% | Reduced |
| Veracity Capital LLC | 14,760 | $299.5K | 0.12% | +14,760 | New |
| Citadel Advisors LLC | 14,547 | $295.2K | 0.00% | −214,236−93.6% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 13,869 | $281.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,800 | $280.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 13,703 | $278.0K | 0.03% | +13,703 | New |
| ELCO Management Co., LLC | 13,500 | $273.9K | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,347 | $270.8K | 0.00% | +13,347 | New |
| Ethic Inc. | 13,333 | $270.5K | 0.01% | −192−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 13,206 | $267.9K | 0.01% | +753+6.0% | Added |
| Baird Financial Group, Inc. | 13,145 | $266.7K | 0.00% | +100+0.8% | Added |
| Yorktown Management & Research Co Inc | 13,000 | $263.8K | 0.28% | −64−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,817 | $260.1K | 0.02% | −158−1.2% | Reduced |
| Toroso Investments, LLC | 12,676 | $257.2K | 0.01% | +12,676 | New |
| Creative Planning | 12,543 | $254.5K | 0.00% | +1,455+13.1% | Added |
| Kestra Private Wealth Services, LLC | 11,850 | $240.4K | 0.01% | −250−2.1% | Reduced |
| Stephens Inc | 11,463 | $232.6K | 0.00% | +1,547+15.6% | Added |
| Bank of Montreal | 11,240 | $232.4K | 0.00% | +11,240 | New |
| Amalgamated Bank | 11,256 | $228.0K | 0.00% | −939−7.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,175 | $226.7K | 0.02% | +11,175 | New |
| STRS Ohio | 11,000 | $223.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,728 | $217.7K | 0.01% | −46,895−81.4% | Reduced |
| Red Mountain Financial, LLC | 10,500 | $213.0K | 0.33% | +10,500 | New |
| Wolverine Trading, LLC | 10,303 | $209.0K | 0.00% | −5,227−33.7% | Reduced |
| US Bancorp | 10,130 | $205.5K | 0.00% | +6,372+169.6% | Added |
| Commonwealth Equity Services, LLC | 10,099 | $205.0K | 0.00% | −3,296−24.6% | Reduced |
| 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 |
| Prudential Financial Inc | 9,910 | $201.1K | 0.00% | +9,910 | New |
| Advisory Services Network, LLC | 9,893 | $200.7K | 0.00% | −1,304−11.6% | Reduced |
| Signaturefd, LLC | 8,412 | $170.7K | 0.00% | +156+1.9% | Added |
| Metropolitan Life Insurance Co | 7,425 | $150.7K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $144.7K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,064 | $143.3K | 0.03% | +64+0.9% | Added |
| Comerica Bank | 6,819 | $138.4K | 0.00% | +58+0.9% | Added |
| Caldwell Sutter Capital, Inc. | 6,500 | $131.9K | 0.07% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 5,300 | $107.5K | 0.06% | +5,300 | New |
| FWL Investment Management, LLC | 4,538 | $92.1K | 0.05% | +4,538 | New |
| Granite FO LLC | 3,500 | $71.0K | 0.05% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 3,463 | $71.0K | 0.03% | +2,946+569.8% | Added |
| Natixis | 3,484 | $70.7K | 0.00% | +3,484 | New |
| Quadrant Capital Group LLC | 3,463 | $70.3K | 0.01% | +48+1.4% | Added |
| Sunbelt Securities, Inc. | 3,453 | $70.1K | 0.01% | +3,453 | New |
| JB Capital Partners LP | 3,281 | $66.6K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 3,000 | $60.9K | 0.04% | +1,400+87.5% | Added |
| AdvisorNet Financial, Inc | 2,995 | $60.8K | 0.01% | +25+0.8% | Added |
| Ancora Advisors, LLC | 2,500 | $50.7K | 0.00% | 00.0% | Unchanged |