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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 3,111,031 | $57.2M | 0.04% | +1,825+0.1% | Added |
| Geode Capital Management, LLC | 3,288,691 | $60.5M | 0.01% | +437,268+15.3% | Added |
| FMR LLC | 3,867,328 | $71.1M | 0.00% | +359,085+10.2% | Added |
| Dimensional Fund Advisors LP | 4,053,943 | $74.5M | 0.02% | +63,023+1.6% | Added |
| Stephens Investment Management Group LLC | 4,267,713 | $78.4M | 1.04% | +119,433+2.9% | Added |
| Bamco Inc | 4,374,077 | $80.4M | 0.21% | +511,538+13.2% | Added |
| Cooper Creek Partners Management LLC | 4,679,694 | $86.0M | 3.49% | +1,488,842+46.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,506,835 | $101.2M | 0.70% | −243,287−4.2% | Reduced |
| State Street Corp | 7,824,651 | $143.8M | 0.01% | +1,173,105+17.6% | Added |
| BlackRock Inc. | 12,694,095 | $233.3M | 0.01% | +980,409+8.4% | Added |
| Vanguard Group Inc | 13,972,406 | $256.8M | 0.01% | +1,807,580+14.9% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −350,515−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −241,292−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −128,957−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −127,850−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46,673−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −25,719−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −20,137−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,783−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −14,760−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −13,703−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,893−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Red Mountain Financial, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |