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, Q1 2024
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Mar 31, 2024. 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
- 311
- +43 vs. Q4 2023
- Shares held
- 129.0M
- +16.0M (+14.1%) vs. Q4 2023
- Total value
- $2.37B
- +$77.8M (+3.4%) vs. Q4 2023
- New holders
- 70
- 113 more added
- Sold out
- 27
- 83 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Tfo-TDC, LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $55 | 0.00% | +3 | New |
| Russell Investments Group, Ltd. | 6 | $110 | 0.00% | −44−88.0% | Reduced |
| Global Retirement Partners, LLC | 8 | $147 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 10 | $184 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 14 | $258 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 15 | $275 | 0.00% | −85−85.0% | Reduced |
| Abich Financial Wealth Management LLC | 17 | $312 | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 22 | $405 | 0.00% | −4−15.4% | Reduced |
| Macroview Investment Management LLC | 25 | $460 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 33 | $607 | 0.00% | +15+83.3% | Added |
| SRS Capital Advisors, Inc. | 40 | $736 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 50 | $919 | 0.00% | +50 | New |
| Stone House Investment Management, LLC | 52 | $956 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| JFS Wealth Advisors, LLC | 74 | $1.36K | 0.00% | −5−6.3% | Reduced |
| Smartleaf Asset Management LLC | 82 | $1.49K | 0.00% | +82 | New |
| Clearstead Advisors, LLC | 80 | $1.56K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 91 | $1.67K | 0.00% | +91 | New |
| Spire Wealth Management | 100 | $1.84K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 106 | $1.95K | 0.00% | +48+82.8% | Added |
| Richard W. Paul & Associates, LLC | 110 | $2.02K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 138 | $2.54K | 0.00% | +138 | New |
| Farther Finance Advisors, LLC | 148 | $2.72K | 0.00% | −25−14.5% | Reduced |
| Bellevue Asset Management, LLC | 161 | $2.96K | 0.00% | +22+15.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 175 | $3.00K | 0.00% | +75+75.0% | Added |
| Barrett & Company, Inc. | 165 | $3.03K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 186 | $3.42K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $3.68K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 208 | $3.82K | 0.00% | +140+205.9% | Added |
| CIBC Private Wealth Group, LLC | 234 | $4.30K | 0.00% | +234 | New |
| Bell Investment Advisors, Inc | 242 | $4.45K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $4.59K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $5.05K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 300 | $5.51K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $5.51K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $5.97K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 330 | $6.07K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 346 | $6.36K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 384 | $7.06K | 0.00% | −168−30.4% | Reduced |
| Rothschild Investment LLC | 415 | $7.63K | 0.00% | +15+3.8% | Added |
| Washington Trust Advisors, Inc. | 424 | $7.79K | 0.00% | +59+16.2% | Added |
| Wetzel Investment Advisors, Inc. | 500 | $8.80K | 0.01% | +300+150.0% | Added |
| Parallel Advisors, LLC | 485 | $8.91K | 0.00% | −638−56.8% | Reduced |
| GWM Advisors LLC | 500 | $9.19K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 533 | $9.50K | 0.00% | −29−5.2% | Reduced |
| Frazier Financial Advisors, LLC | 547 | $10.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 550 | $10.1K | 0.00% | +200+57.1% | Added |
| Tower Research Capital LLC (TRC) | 589 | $10.8K | 0.00% | −21,488−97.3% | Reduced |
| Lindbrook Capital, LLC | 635 | $11.7K | 0.00% | +93+17.2% | Added |
| Contravisory Investment Management, Inc. | 646 | $11.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 619 | $12.3K | 0.00% | +213+52.5% | Added |
| IFP Advisors, Inc | 757 | $13.9K | 0.00% | −20−2.6% | Reduced |
| TSFG, LLC | 845 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 992 | $18.2K | 0.00% | +992 | New |
| Old Point Trust & Financial Services N A | 1,000 | $18.4K | 0.01% | +1,000 | New |
| Pinnacle Holdings, LLC | 1,000 | $18.4K | 0.01% | +1,000 | New |
| Future Financial Wealth Managment LLC | 1,000 | $18.4K | 0.01% | +1,000 | New |
| CWM, LLC | 1,221 | $22.0K | 0.00% | +317+35.1% | Added |
| Bartlett & Co. Wealth Management LLC | 1,200 | $22.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,268 | $23.0K | 0.00% | +1,268 | New |
| Whittier Trust Co | 1,294 | $23.8K | 0.00% | +1,294 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,456 | $26.8K | 0.01% | −95−6.1% | Reduced |
| Headlands Technologies LLC | 1,501 | $27.6K | 0.01% | −795−34.6% | Reduced |
| Bessemer Group Inc | 1,522 | $28.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,600 | $29.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,672 | $30.7K | 0.00% | −105−5.9% | Reduced |
| NBC Securities, Inc. | 1,834 | $33.0K | 0.00% | +1,834 | New |
| Truvestments Capital LLC | 1,930 | $35.5K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,035 | $37.4K | 0.04% | +2,035 | New |
| Nisa Investment Advisors, LLC | 2,078 | $38.2K | 0.00% | +118+6.0% | Added |
| EntryPoint Capital, LLC | 2,347 | $43.1K | 0.04% | +1,506+179.1% | Added |
| Colonial Trust Co | 2,500 | $46.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,700 | $49.6K | 0.01% | +2,700 | New |
| Ancora Advisors, LLC | 2,775 | $51.0K | 0.00% | +275+11.0% | Added |
| AdvisorNet Financial, Inc | 2,970 | $54.6K | 0.01% | −25−0.8% | Reduced |
| JB Capital Partners LP | 3,281 | $60.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,463 | $63.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,501 | $64.3K | 0.01% | +48+1.4% | Added |
| KBC Group NV | 4,111 | $76.0K | 0.00% | +4,111 | New |
| Granite FO LLC | 3,500 | $78.8K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,450 | $81.8K | 0.00% | +4,450 | New |
| Amalgamated Bank | 4,864 | $89.0K | 0.00% | −6,392−56.8% | Reduced |
| Leonteq Securities AG | 5,245 | $96.4K | 0.01% | +4,813+1,114.1% | Added |
| Walleye Trading LLC | 5,526 | $101.6K | 0.00% | −16,868−75.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 6,400 | $117.6K | 0.06% | −100−1.5% | Reduced |
| Private Advisor Group, LLC | 6,538 | $120.2K | 0.00% | +6,538 | New |
| Parkside Financial Bank & Trust | 7,064 | $129.8K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $131.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,858 | $144.4K | 0.01% | +433+5.8% | Added |
| Signaturefd, LLC | 8,535 | $156.9K | 0.00% | +123+1.5% | Added |
| Aquatic Capital Management LLC | 8,600 | $158.1K | 0.01% | +8,600 | New |
| SG Americas Securities, LLC | 8,703 | $160.0K | 0.00% | +8,703 | New |
| Quest Partners LLC | 8,824 | $162.2K | 0.03% | +8,824 | New |
| Bourgeon Capital Management LLC | 10,000 | $183.8K | 0.04% | 00.0% | Unchanged |
| Chicago Capital, LLC | 10,000 | $183.8K | 0.01% | +10,000 | New |
| VisionPoint Advisory Group, LLC | 10,111 | $185.8K | 0.07% | +9,630+2,002.1% | Added |
| Stephens Inc | 10,199 | $187.5K | 0.00% | −1,264−11.0% | Reduced |