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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.

Institutional holdersQ4 2023: 271 institutions
Q1 2021: 248 institutionsQ2 2021: 245 institutionsQ3 2021: 243 institutionsQ4 2021: 242 institutionsQ1 2022: 238 institutionsQ2 2022: 257 institutionsQ3 2022: 247 institutionsQ4 2022: 247 institutionsQ1 2023: 244 institutionsQ2 2023: 241 institutionsQ3 2023: 240 institutionsQ4 2023: 271 institutionsQ1 2024: 311 institutionsQ2 2024: 324 institutionsQ3 2024: 330 institutionsQ4 2024: 350 institutionsQ1 2025: 397 institutionsQ2 2025: 497 institutionsQ3 2025: 629 institutionsQ4 2025: 673 institutionsQ1 2026: 717 institutionsQ2 2026: 631 institutions
Value heldQ4 2023: $2.30B
Q1 2021: $2.94BQ2 2021: $3.04BQ3 2021: $2.40BQ4 2021: $2.06BQ1 2022: $2.17BQ2 2022: $1.50BQ3 2022: $1.08BQ4 2022: $1.11BQ1 2023: $1.46BQ2 2023: $1.55BQ3 2023: $1.64BQ4 2023: $2.30BQ1 2024: $2.37BQ2 2024: $2.57BQ3 2024: $3.01BQ4 2024: $3.48BQ1 2025: $4.59BQ2 2025: $7.76BQ3 2025: $14.0BQ4 2025: $11.5BQ1 2026: $11.8BQ2 2026: $7.68B
Institutions holding KTOS and their total value by quarter
QuarterHoldersValue
Q2 2026631$7.68B
Q1 2026717$11.8B
Q4 2025673$11.5B
Q3 2025629$14.0B
Q2 2025497$7.76B
Q1 2025397$4.59B
Q4 2024350$3.48B
Q3 2024330$3.01B
Q2 2024324$2.57B
Q1 2024311$2.37B
Q4 2023271$2.30B
Q3 2023240$1.64B
Q2 2023241$1.55B
Q1 2023244$1.46B
Q4 2022247$1.11B
Q3 2022247$1.08B
Q2 2022257$1.50B
Q1 2022238$2.17B
Q4 2021242$2.06B
Q3 2021243$2.40B
Q2 2021245$3.04B
Q1 2021248$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.

Institutions holding KTOS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Colonial Trust Co2,500$50.7K0.01%+500+25.0%Added
Headlands Technologies LLC2,296$46.6K0.01%+2,296New
Nisa Investment Advisors, LLC1,960$39.8K0.00%−1,500−43.4%Reduced
Truvestments Capital LLC1,930$39.2K0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.1,777$36.1K0.00%+1,226+222.5%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,600$32.5K0.01%+1,600New
Bessemer Group Inc1,522$31.0K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1,551$31.0K0.01%+25+1.6%Added
Bartlett & Co. LLC1,200$25.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,200$24.7K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,127$22.9K0.00%−184−14.0%Reduced
Parallel Advisors, LLC1,123$22.8K0.00%+513+84.1%Added
Johnson Financial Group, Inc.1,068$21.7K0.00%+1,068New
CWM, LLC904$18.0K0.00%00.0%Unchanged
EntryPoint Capital, LLC841$17.1K0.02%+841New
TSFG, LLC845$17.0K0.01%00.0%Unchanged
IFP Advisors, Inc777$15.8K0.00%+20+2.6%Added
Contravisory Investment Management, Inc.646$13.1K0.00%+646New
SYSTM Wealth Solutions LLC594$12.1K0.00%+594New
EverSource Wealth Advisors, LLC562$11.4K0.00%+29+5.4%Added
Creekmur Asset Management LLC552$11.2K0.00%+552New
Frazier Financial Advisors, LLC547$11.1K0.01%+547New
Lindbrook Capital, LLC542$11.0K0.00%00.0%Unchanged
GWM Advisors LLC500$10.1K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC481$9.76K0.00%+481New
Leonteq Securities AG432$8.77K0.00%−239−35.6%Reduced
Rothschild Investment LLC400$8.12K0.00%+400New
BKM Wealth Management, LLC400$8.12K0.00%+400New
National Bank of Canada406$8.03K0.00%00.0%Unchanged
McGlone Suttner Wealth Management, Inc.384$7.79K0.00%+384New
Washington Trust Advisors, Inc.365$7.41K0.00%00.0%Unchanged
Allworth Financial LP350$7.10K0.00%+15+4.5%Added
Massmutual Trust Co FSB346$7.02K0.00%−774−69.1%Reduced
Federated Hermes, Inc.333$6.76K0.00%−1,725−83.8%Reduced
Principal Securities, Inc.330$6.70K0.00%+330New
Bay Harbor Wealth Management, LLC325$6.59K0.00%00.0%Unchanged
PSI Advisors, LLC300$6.09K0.00%00.0%Unchanged
Hexagon Capital Partners LLC300$6.09K0.00%00.0%Unchanged
IAG Wealth Partners, LLC275$5.58K0.00%00.0%Unchanged
Westside Investment Management, Inc.250$5.07K0.00%00.0%Unchanged
Bell Investment Advisors, Inc242$4.91K0.00%00.0%Unchanged
Investors Research Corp200$4.06K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.200$4.00K0.00%+200New
Albion Financial Group186$3.77K0.00%−703−79.1%Reduced
Farther Finance Advisors, LLC173$3.51K0.00%+133+332.5%Added
Barrett & Company, Inc.165$3.35K0.00%00.0%Unchanged
Bellevue Asset Management, LLC139$2.82K0.00%00.0%Unchanged
Raleigh Capital Management Inc.134$2.72K0.00%+134New
Richard W. Paul & Associates, LLC110$2.23K0.00%00.0%Unchanged
ORG Partners LLC100$2.03K0.00%+100New
Benjamin F. Edwards & Company, Inc.100$2.00K0.00%+100New
Spire Wealth Management100$1.83K0.00%00.0%Unchanged
Clearstead Advisors, LLC80$1.62K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC79$1.60K0.00%+6+8.2%Added
Caitlin John, LLC75$1.52K0.00%+75New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC68$1.38K0.00%+68New
Stone House Investment Management, LLC52$1.05K0.00%+52New
Chilton Capital Management LLC50$1.01K0.00%00.0%Unchanged
Russell Investments Group, Ltd.50$1.01K0.00%+50New
Avion Wealth39$1.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.51$1.00K0.00%+51New
GAMMA Investing LLC58$9820.00%+58New
SRS Capital Advisors, Inc.40$8120.00%−217−84.4%Reduced
SJS Investment Consulting Inc.26$5280.00%+4+18.2%Added
Macroview Investment Management LLC25$5080.00%+25New
Huntington National Bank18$3650.00%+18New
DiNuzzo Private Wealth, Inc.14$2850.00%+14New
Global Retirement Partners, LLC8$1490.00%+8New
Gradient Investments LLC5$1010.00%+5New
Tfo-TDC, LLC1$200.00%00.0%Unchanged
Covestor Ltd9$00.00%−1−10.0%Reduced
Wellington Management Group LLP0$00.00%−366,089−100.0%Sold out
Trexquant Investment LP0$00.00%−154,213−100.0%Sold out
SG Americas Securities, LLC0$00.00%−80,155−100.0%Sold out
Ursa Fund Management, LLC0$00.00%−73,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−67,899−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−64,946−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−51,800−100.0%Sold out
HSBC Holdings PLC0$00.00%−44,429−100.0%Sold out
Marshall Wace, LLP0$00.00%−33,249−100.0%Sold out
Warren Averett Asset Management, LLC0$00.00%−24,174−100.0%Sold out
Simplex Trading, LLC0$00.00%−12,536−100.0%Sold out
Blair William & Co0$00.00%−10,700−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−5,041−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−733−100.0%Sold out
Cutler Group LP0$00.00%−722−100.0%Sold out
Costello Asset Management, INC0$00.00%−280−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−166−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−166−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−147−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−100−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−40−100.0%Sold out
Mastrapasqua Asset Management Inc––––Not filed
Pathstone Family Office, LLC––––Not filed
Advisor Partners II, LLC––––Not filed
Steward Financial Group LLC––––Not filed