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, 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 10,300 | $189.3K | 0.00% | +390+3.9% | Added |
| Toroso Investments, LLC | 10,629 | $195.4K | 0.00% | −2,047−16.1% | Reduced |
| Ethic Inc. | 11,178 | $205.5K | 0.01% | −2,155−16.2% | Reduced |
| US Bancorp | 11,408 | $209.7K | 0.00% | +1,278+12.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 11,577 | $212.8K | 0.00% | +11,577 | New |
| IHT Wealth Management, LLC | 11,612 | $213.4K | 0.01% | +11,612 | New |
| HBK Investments L P | 12,500 | $229.8K | 0.01% | +12,500 | New |
| Mount Yale Investment Advisors, LLC | 12,739 | $234.1K | 0.02% | −78−0.6% | Reduced |
| STRS Ohio | 13,400 | $246.0K | 0.00% | +2,400+21.8% | Added |
| Commonwealth Equity Services, LLC | 13,416 | $247.0K | 0.00% | +3,317+32.8% | Added |
| Bank of Montreal | 13,098 | $247.8K | 0.00% | +1,858+16.5% | Added |
| Natixis Advisors, L.P. | 13,466 | $248.0K | 0.00% | −4,825−26.4% | Reduced |
| ELCO Management Co., LLC | 13,500 | $248.1K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,869 | $255.0K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 14,249 | $261.9K | 0.03% | +14,249 | New |
| Kestra Private Wealth Services, LLC | 14,350 | $263.8K | 0.01% | +2,500+21.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,359 | $263.9K | 0.01% | +14,359 | New |
| Kaizen Financial Strategies | 14,400 | $264.7K | 0.18% | +4,400+44.0% | Added |
| Walleye Capital LLC | 14,469 | $265.9K | 0.00% | +14,469 | New |
| FWL Investment Management, LLC | 14,483 | $266.2K | 0.15% | +9,945+219.1% | Added |
| Ameritas Investment Partners, Inc. | 14,541 | $267.3K | 0.01% | +1,335+10.1% | Added |
| Creative Planning | 15,571 | $286.2K | 0.00% | +3,028+24.1% | Added |
| Vontobel Holding Ltd. | 15,678 | $288.2K | 0.00% | −3,218−17.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,809 | $290.6K | 0.01% | +15,809 | New |
| AQR Capital Management LLC | 16,481 | $302.9K | 0.00% | +3,134+23.5% | Added |
| CI Private Wealth, LLC | 16,695 | $306.9K | 0.00% | −322−1.9% | Reduced |
| Bayesian Capital Management, LP | 16,823 | $309.2K | 0.03% | +16,823 | New |
| Cetera Investment Advisers | 16,956 | $311.7K | 0.00% | +16,956 | New |
| Dynamic Technology Lab Private Ltd | 17,729 | $326.0K | 0.03% | +17,729 | New |
| Sherbrooke Park Advisers LLC | 17,793 | $327.0K | 0.06% | +17,793 | New |
| Mariner, LLC | 18,275 | $335.9K | 0.00% | −6,015−24.8% | Reduced |
| Baird Financial Group, Inc. | 18,351 | $337.3K | 0.00% | +5,206+39.6% | Added |
| Future Fund LLC | 18,485 | $339.8K | 2.75% | +18,485 | New |
| Victory Capital Management Inc | 18,694 | $343.6K | 0.00% | +1,670+9.8% | Added |
| Gotham Asset Management, LLC | 19,044 | $350.0K | 0.01% | +19,044 | New |
| Oppenheimer Asset Management Inc. | 19,367 | $356.0K | 0.01% | −367−1.9% | Reduced |
| Pictet Asset Management Holding SA | 19,500 | $358.4K | 0.00% | +4,090+26.5% | Added |
| Captrust Financial Advisors | 19,559 | $359.5K | 0.00% | −40,670−67.5% | Reduced |
| Gabelli Funds LLC | 19,800 | $363.9K | 0.00% | +6,000+43.5% | Added |
| Virtu Financial LLC | 19,895 | $366.0K | 0.03% | +19,895 | New |
| IMC-Chicago, LLC | 19,914 | $366.0K | 0.01% | +19,914 | New |
| Moss Adams Wealth Advisors LLC | 20,000 | $367.6K | 0.06% | +20,000 | New |
| Zacks Investment Management | 21,562 | $396.3K | 0.00% | +4,134+23.7% | Added |
| Simplex Trading, LLC | 22,200 | $408.0K | 0.01% | +22,200 | New |
| Versor Investments LP | 22,978 | $422.3K | 0.09% | +22,978 | New |
| Pearl River Capital, LLC | 23,885 | $439.0K | 0.07% | +23,885 | New |
| Steward Partners Investment Advisory, LLC | 23,904 | $439.4K | 0.00% | +9,818+69.7% | Added |
| Global Financial Private Client, LLC | 25,358 | $465.6K | 0.20% | +428+1.7% | Added |
| ProShare Advisors LLC | 25,883 | $475.7K | 0.00% | +4,765+22.6% | Added |
| Millennium Management LLC | 27,039 | $497.0K | 0.00% | +27,039 | New |
| Avantax Advisory Services, Inc. | 27,266 | $501.1K | 0.00% | +13,180+93.6% | Added |
| Gables Capital Management Inc. | 27,400 | $503.6K | 0.28% | +24,400+813.3% | Added |
| ExodusPoint Capital Management, LP | 29,391 | $540.0K | 0.01% | +29,391 | New |
| Kornitzer Capital Management Inc | 30,000 | $551.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,240 | $555.8K | 0.00% | +3,990+15.2% | Added |
| Level Four Advisory Services, LLC | 28,522 | $578.7K | 0.03% | +734+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,950 | $587.2K | 0.00% | −3,090−8.8% | Reduced |
| Waterloo Capital, L.P. | 32,643 | $600.0K | 0.08% | +4,181+14.7% | Added |
| HSBC Holdings PLC | 32,735 | $601.7K | 0.00% | +32,735 | New |
| Group One Trading, L.P. | 34,155 | $627.8K | 0.02% | −2,716−7.4% | Reduced |
| Chesapeake Capital Corp | 34,206 | $628.7K | 0.47% | −6,844−16.7% | Reduced |
| Lisanti Capital Growth, LLC | 35,675 | $655.7K | 0.16% | −25,700−41.9% | Reduced |
| State Board of Administration of Florida Retirement System | 49,188 | $663.1K | 0.00% | +13,420+37.5% | Added |
| Citadel Advisors LLC | 36,329 | $667.7K | 0.00% | +21,782+149.7% | Added |
| Rafferty Asset Management, LLC | 37,236 | $684.4K | 0.00% | −6,540−14.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $694.0K | 0.00% | −5,365−9.0% | Reduced |
| La Financiere de L'Echiquier | 38,000 | $698.4K | 0.03% | +38,000 | New |
| Caption Management, LLC | 38,000 | $698.4K | 0.08% | +38,000 | New |
| Point72 Asset Management, L.P. | 39,000 | $716.8K | 0.00% | +39,000 | New |
| Federation des caisses Desjardins du Quebec | 39,230 | $721.0K | 0.01% | +1,415+3.7% | Added |
| Arizona State Retirement System | 40,016 | $735.5K | 0.01% | +3,975+11.0% | Added |
| Liberty One Investment Management, LLC | 40,831 | $750.5K | 0.08% | −13,567−24.9% | Reduced |
| Allred Capital Management, LLC | 41,000 | $753.6K | 0.29% | −2,000−4.7% | Reduced |
| Truist Financial Corp | 41,448 | $761.8K | 0.00% | −6,083−12.8% | Reduced |
| Two Sigma Investments, LP | 44,210 | $812.6K | 0.00% | −14,990−25.3% | Reduced |
| Natixis | 44,326 | $814.7K | 0.00% | +40,842+1,172.3% | Added |
| Vident Advisory, LLC | 44,975 | $826.6K | 0.02% | +44,975 | New |
| Steel Peak Wealth Management LLC | 46,399 | $852.8K | 0.04% | +46,399 | New |
| Graham Capital Management, L.P. | 48,190 | $885.7K | 0.03% | +37,462+349.2% | Added |
| Comerica Bank | 49,636 | $912.3K | 0.00% | +42,817+627.9% | Added |
| Guggenheim Capital LLC | 49,937 | $917.8K | 0.01% | −2,192−4.2% | Reduced |
| LPL Financial LLC | 50,594 | $929.9K | 0.00% | −49,411−49.4% | Reduced |
| LGL Partners, LLC | 51,000 | $937.4K | 0.16% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 51,884 | $953.6K | 0.55% | +41,884+418.8% | Added |
| Jane Street Group, LLC | 54,620 | $1.00M | 0.00% | −33,624−38.1% | Reduced |
| Arkadios Wealth Advisors | 55,130 | $1.01M | 0.08% | −1,951−3.4% | Reduced |
| Marshall Wace, LLP | 57,203 | $1.05M | 0.00% | +57,203 | New |
| Advisor Group Holdings, Inc. | 61,982 | $1.14M | 0.00% | −47,269−43.3% | Reduced |
| Sequoia Financial Advisors, LLC | 64,027 | $1.18M | 0.01% | +982+1.6% | Added |
| Parkwood LLC | 64,322 | $1.18M | 0.12% | +42,399+193.4% | Added |
| UBS Asset Management Americas Inc | 64,528 | $1.19M | 0.00% | −9,951−13.4% | Reduced |
| Catalyst Capital Advisors LLC | 65,840 | $1.21M | 0.03% | −63,000−48.9% | Reduced |
| Squarepoint Ops LLC | 66,083 | $1.21M | 0.01% | −33,486−33.6% | Reduced |
| Deutsche Bank AG | 67,288 | $1.24M | 0.00% | +9,164+15.8% | Added |
| Manufacturers Life Insurance Company, The | 68,484 | $1.26M | 0.00% | +4,109+6.4% | Added |
| American International Group, Inc. | 71,000 | $1.30M | 0.00% | +7,586+12.0% | Added |
| Thrivent Financial for Lutherans | 71,905 | $1.32M | 0.00% | +71,905 | New |
| MetLife Investment Management | 72,690 | $1.34M | 0.01% | +6,114+9.2% | Added |
| Janus Henderson Group PLC | 77,089 | $1.42M | 0.00% | +21,502+38.7% | Added |
| Pathstone Holdings, LLC | 78,013 | $1.43M | 0.01% | +52,225+202.5% | Added |