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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.

Q1 2024 vs. Q4 2023

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of KTOS: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2713311+43
Shares113.1M136.0K129.0M+16.0M (+14.1%)
Value$2.30B$2.76M$2.37B+$77.8M (+3.4%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to KTOS in Q1 2024
InstitutionSharesValue% of portfolio
Westwood Holdings Group Inc.2,512,372$46.2M0.36%
Element Capital Management LLC609,246$11.2M7.40%
Alyeska Investment Group, L.P.518,606$9.53M0.06%
Balyasny Asset Management LLC380,355$6.99M0.02%
Hodges Capital Management Inc.370,000$6.80M0.43%
Ghisallo Capital Management LLC300,000$5.51M0.63%
Twinbeech Capital LP267,638$4.92M0.10%
Qube Research & Technologies Ltd239,703$4.41M0.01%
Garnet Equity Capital Holdings, Inc.180,000$3.31M2.80%
Simplicity Wealth,LLC142,005$2.61M0.06%
Trexquant Investment LP116,197$2.14M0.04%
Fogel Capital Management, Inc.110,830$2.05M1.21%
Discovery Capital Management, LLC100,000$1.84M0.25%
Engineers Gate Manager LP89,295$1.64M0.04%
Harvest Investment Services, LLC83,835$1.54M0.62%
1492 Capital Management LLC81,902$1.51M0.84%
Thrivent Financial for Lutherans71,905$1.32M0.00%
Marshall Wace, LLP57,203$1.05M0.00%
Steel Peak Wealth Management LLC46,399$852.8K0.04%
Vident Advisory, LLC44,975$826.6K0.02%
Point72 Asset Management, L.P.39,000$716.8K0.00%
La Financiere de L'Echiquier38,000$698.4K0.03%
Caption Management, LLC38,000$698.4K0.08%
HSBC Holdings PLC32,735$601.7K0.00%
ExodusPoint Capital Management, LP29,391$540.0K0.01%
Millennium Management LLC27,039$497.0K0.00%
Pearl River Capital, LLC23,885$439.0K0.07%
Versor Investments LP22,978$422.3K0.09%
Simplex Trading, LLC22,200$408.0K0.01%
Moss Adams Wealth Advisors LLC20,000$367.6K0.06%
IMC-Chicago, LLC19,914$366.0K0.01%
Virtu Financial LLC19,895$366.0K0.03%
Gotham Asset Management, LLC19,044$350.0K0.01%
Future Fund LLC18,485$339.8K2.75%
Sherbrooke Park Advisers LLC17,793$327.0K0.06%
Dynamic Technology Lab Private Ltd17,729$326.0K0.03%
Cetera Investment Advisers16,956$311.7K0.00%
Bayesian Capital Management, LP16,823$309.2K0.03%
Parallax Volatility Advisers, L.P.15,809$290.6K0.01%
Walleye Capital LLC14,469$265.9K0.00%
Hennion & Walsh Asset Management, Inc.14,359$263.9K0.01%
Legacy Advisors, LLC14,249$261.9K0.03%
HBK Investments L P12,500$229.8K0.01%
IHT Wealth Management, LLC11,612$213.4K0.01%
Deerfield Management Company, L.P. (Series C)11,577$212.8K0.00%
Chicago Capital, LLC10,000$183.8K0.01%
Quest Partners LLC8,824$162.2K0.03%
SG Americas Securities, LLC8,703$160.0K0.00%
Aquatic Capital Management LLC8,600$158.1K0.01%
Private Advisor Group, LLC6,538$120.2K0.00%
Salem Investment Counselors Inc4,450$81.8K0.00%
KBC Group NV4,111$76.0K0.00%
Catalyst Funds Management Pty Ltd2,700$49.6K0.01%
Gladius Capital Management LP2,035$37.4K0.04%
NBC Securities, Inc.1,834$33.0K0.00%
Whittier Trust Co1,294$23.8K0.00%
Harel Insurance Investments & Financial Services Ltd.1,268$23.0K0.00%
Old Point Trust & Financial Services N A1,000$18.4K0.01%
Pinnacle Holdings, LLC1,000$18.4K0.01%
Future Financial Wealth Managment LLC1,000$18.4K0.01%
Allspring Global Investments Holdings, LLC992$18.2K0.00%
CIBC Private Wealth Group, LLC234$4.30K0.00%
WR Wealth Planners, LLC138$2.54K0.00%
Anfield Capital Management, LLC91$1.67K0.00%
Smartleaf Asset Management LLC82$1.49K0.00%
Hantz Financial Services, Inc.33$1.00K0.00%
First Command Advisory Services, Inc.50$9190.00%
Abich Financial Wealth Management LLC17$3120.00%
Sandy Spring Bank10$1840.00%
CoreCap Advisors, LLC3$550.00%

Sold out (27)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of KTOS in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Segall Bryant & Hamill, LLC350,515$7.11M
EAM Global Investors LLC241,292$4.90M
GTS Securities LLC128,957$2.62M
EAM Investors, LLC127,850$2.59M
Manatuck Hill Partners, LLC70,000$1.42M
Glassman Wealth Services46,673$947.0K
New York Life Investment Management LLC25,719$521.8K
Baader Bank INC20,137$407.9K
Cetera Advisor Networks LLC14,783$299.9K
Veracity Capital LLC14,760$299.5K
Jaffetilchin Investment Partners, LLC13,703$278.0K
Yorktown Management & Research Co Inc13,000$263.8K
Y-Intercept (Hong Kong) Ltd11,175$226.7K
Wolverine Trading, LLC10,303$209.0K
Advisory Services Network, LLC9,893$200.7K
Mark Sheptoff Financial Planning, LLC5,300$107.5K
Psagot Value Holdings Ltd. / (Israel)3,463$71.0K
Johnson Financial Group, Inc.1,068$21.7K
SYSTM Wealth Solutions LLC594$12.1K
BKM Wealth Management, LLC400$8.12K
McGlone Suttner Wealth Management, Inc.384$7.79K
Federated Hermes, Inc.333$6.76K
Raleigh Capital Management Inc.134$2.72K
Caitlin John, LLC75$1.52K
Chilton Capital Management LLC50$1.01K
Ronald Blue Trust, Inc.51$1.00K
Gradient Investments LLC5$101

Not filed for Q1 2024 yet (3)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sawtooth Solutions, LLC124,348$2.52M
Red Mountain Financial, LLC10,500$213.0K
Bartlett & Co. LLC1,200$25.0K