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 |
|---|---|---|---|---|---|
| Bard Associates Inc | 100,173 | $1.84M | 0.66% | −3,325−3.2% | Reduced |
| Discovery Capital Management, LLC | 100,000 | $1.84M | 0.25% | +100,000 | New |
| Public Employees Retirement System of Ohio | 98,299 | $1.81M | 0.01% | +97,172+8,622.2% | Added |
| Neuberger Berman Group LLC | 95,814 | $1.76M | 0.00% | −503,859−84.0% | Reduced |
| Kennedy Capital Management, Inc. | 93,796 | $1.72M | 0.04% | −644−0.7% | Reduced |
| Legato Capital Management LLC | 90,997 | $1.67M | 0.20% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 89,528 | $1.65M | 0.71% | −57−0.1% | Reduced |
| Engineers Gate Manager LP | 89,295 | $1.64M | 0.04% | +89,295 | New |
| Harvest Investment Services, LLC | 83,835 | $1.54M | 0.62% | +83,835 | New |
| 1492 Capital Management LLC | 81,902 | $1.51M | 0.84% | +81,902 | New |
| Northside Capital Management, LLC | 79,662 | $1.46M | 0.26% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 78,013 | $1.43M | 0.01% | +52,225+202.5% | Added |
| Janus Henderson Group PLC | 77,089 | $1.42M | 0.00% | +21,502+38.7% | Added |
| MetLife Investment Management | 72,690 | $1.34M | 0.01% | +6,114+9.2% | Added |
| Thrivent Financial for Lutherans | 71,905 | $1.32M | 0.00% | +71,905 | New |
| American International Group, Inc. | 71,000 | $1.30M | 0.00% | +7,586+12.0% | Added |
| Manufacturers Life Insurance Company, The | 68,484 | $1.26M | 0.00% | +4,109+6.4% | Added |
| Deutsche Bank AG | 67,288 | $1.24M | 0.00% | +9,164+15.8% | Added |
| Squarepoint Ops LLC | 66,083 | $1.21M | 0.01% | −33,486−33.6% | Reduced |
| Catalyst Capital Advisors LLC | 65,840 | $1.21M | 0.03% | −63,000−48.9% | Reduced |
| UBS Asset Management Americas Inc | 64,528 | $1.19M | 0.00% | −9,951−13.4% | Reduced |
| Parkwood LLC | 64,322 | $1.18M | 0.12% | +42,399+193.4% | Added |
| Sequoia Financial Advisors, LLC | 64,027 | $1.18M | 0.01% | +982+1.6% | Added |
| Advisor Group Holdings, Inc. | 61,982 | $1.14M | 0.00% | −47,269−43.3% | Reduced |
| Marshall Wace, LLP | 57,203 | $1.05M | 0.00% | +57,203 | New |
| Arkadios Wealth Advisors | 55,130 | $1.01M | 0.08% | −1,951−3.4% | Reduced |
| Jane Street Group, LLC | 54,620 | $1.00M | 0.00% | −33,624−38.1% | Reduced |
| One + One Wealth Management, LLC | 51,884 | $953.6K | 0.55% | +41,884+418.8% | Added |
| LGL Partners, LLC | 51,000 | $937.4K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 50,594 | $929.9K | 0.00% | −49,411−49.4% | Reduced |
| Guggenheim Capital LLC | 49,937 | $917.8K | 0.01% | −2,192−4.2% | Reduced |
| Comerica Bank | 49,636 | $912.3K | 0.00% | +42,817+627.9% | Added |
| Graham Capital Management, L.P. | 48,190 | $885.7K | 0.03% | +37,462+349.2% | Added |
| Steel Peak Wealth Management LLC | 46,399 | $852.8K | 0.04% | +46,399 | New |
| Vident Advisory, LLC | 44,975 | $826.6K | 0.02% | +44,975 | New |
| Natixis | 44,326 | $814.7K | 0.00% | +40,842+1,172.3% | Added |
| Two Sigma Investments, LP | 44,210 | $812.6K | 0.00% | −14,990−25.3% | Reduced |
| Truist Financial Corp | 41,448 | $761.8K | 0.00% | −6,083−12.8% | Reduced |
| Allred Capital Management, LLC | 41,000 | $753.6K | 0.29% | −2,000−4.7% | Reduced |
| Liberty One Investment Management, LLC | 40,831 | $750.5K | 0.08% | −13,567−24.9% | Reduced |
| Arizona State Retirement System | 40,016 | $735.5K | 0.01% | +3,975+11.0% | Added |
| Federation des caisses Desjardins du Quebec | 39,230 | $721.0K | 0.01% | +1,415+3.7% | Added |
| Point72 Asset Management, L.P. | 39,000 | $716.8K | 0.00% | +39,000 | New |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 54,050 | $694.0K | 0.00% | −5,365−9.0% | Reduced |
| Rafferty Asset Management, LLC | 37,236 | $684.4K | 0.00% | −6,540−14.9% | Reduced |
| Citadel Advisors LLC | 36,329 | $667.7K | 0.00% | +21,782+149.7% | Added |
| State Board of Administration of Florida Retirement System | 49,188 | $663.1K | 0.00% | +13,420+37.5% | Added |
| Lisanti Capital Growth, LLC | 35,675 | $655.7K | 0.16% | −25,700−41.9% | Reduced |
| Chesapeake Capital Corp | 34,206 | $628.7K | 0.47% | −6,844−16.7% | Reduced |
| Group One Trading, L.P. | 34,155 | $627.8K | 0.02% | −2,716−7.4% | Reduced |
| HSBC Holdings PLC | 32,735 | $601.7K | 0.00% | +32,735 | New |
| Waterloo Capital, L.P. | 32,643 | $600.0K | 0.08% | +4,181+14.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,950 | $587.2K | 0.00% | −3,090−8.8% | Reduced |
| Level Four Advisory Services, LLC | 28,522 | $578.7K | 0.03% | +734+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,240 | $555.8K | 0.00% | +3,990+15.2% | Added |
| Kornitzer Capital Management Inc | 30,000 | $551.4K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,391 | $540.0K | 0.01% | +29,391 | New |
| Gables Capital Management Inc. | 27,400 | $503.6K | 0.28% | +24,400+813.3% | Added |
| Avantax Advisory Services, Inc. | 27,266 | $501.1K | 0.00% | +13,180+93.6% | Added |
| Millennium Management LLC | 27,039 | $497.0K | 0.00% | +27,039 | New |
| ProShare Advisors LLC | 25,883 | $475.7K | 0.00% | +4,765+22.6% | Added |
| Global Financial Private Client, LLC | 25,358 | $465.6K | 0.20% | +428+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 23,904 | $439.4K | 0.00% | +9,818+69.7% | Added |
| Pearl River Capital, LLC | 23,885 | $439.0K | 0.07% | +23,885 | New |
| Versor Investments LP | 22,978 | $422.3K | 0.09% | +22,978 | New |
| Simplex Trading, LLC | 22,200 | $408.0K | 0.01% | +22,200 | New |
| Zacks Investment Management | 21,562 | $396.3K | 0.00% | +4,134+23.7% | Added |
| Moss Adams Wealth Advisors LLC | 20,000 | $367.6K | 0.06% | +20,000 | New |
| IMC-Chicago, LLC | 19,914 | $366.0K | 0.01% | +19,914 | New |
| Virtu Financial LLC | 19,895 | $366.0K | 0.03% | +19,895 | New |
| Gabelli Funds LLC | 19,800 | $363.9K | 0.00% | +6,000+43.5% | Added |
| Captrust Financial Advisors | 19,559 | $359.5K | 0.00% | −40,670−67.5% | Reduced |
| Pictet Asset Management Holding SA | 19,500 | $358.4K | 0.00% | +4,090+26.5% | Added |
| Oppenheimer Asset Management Inc. | 19,367 | $356.0K | 0.01% | −367−1.9% | Reduced |
| Gotham Asset Management, LLC | 19,044 | $350.0K | 0.01% | +19,044 | New |
| Victory Capital Management Inc | 18,694 | $343.6K | 0.00% | +1,670+9.8% | Added |
| Future Fund LLC | 18,485 | $339.8K | 2.75% | +18,485 | New |
| Baird Financial Group, Inc. | 18,351 | $337.3K | 0.00% | +5,206+39.6% | Added |
| Mariner, LLC | 18,275 | $335.9K | 0.00% | −6,015−24.8% | Reduced |
| Sherbrooke Park Advisers LLC | 17,793 | $327.0K | 0.06% | +17,793 | New |
| Dynamic Technology Lab Private Ltd | 17,729 | $326.0K | 0.03% | +17,729 | New |
| Cetera Investment Advisers | 16,956 | $311.7K | 0.00% | +16,956 | New |
| Bayesian Capital Management, LP | 16,823 | $309.2K | 0.03% | +16,823 | New |
| CI Private Wealth, LLC | 16,695 | $306.9K | 0.00% | −322−1.9% | Reduced |
| AQR Capital Management LLC | 16,481 | $302.9K | 0.00% | +3,134+23.5% | Added |
| Parallax Volatility Advisers, L.P. | 15,809 | $290.6K | 0.01% | +15,809 | New |
| Vontobel Holding Ltd. | 15,678 | $288.2K | 0.00% | −3,218−17.0% | Reduced |
| Creative Planning | 15,571 | $286.2K | 0.00% | +3,028+24.1% | Added |
| Ameritas Investment Partners, Inc. | 14,541 | $267.3K | 0.01% | +1,335+10.1% | Added |
| FWL Investment Management, LLC | 14,483 | $266.2K | 0.15% | +9,945+219.1% | Added |
| Walleye Capital LLC | 14,469 | $265.9K | 0.00% | +14,469 | New |
| Kaizen Financial Strategies | 14,400 | $264.7K | 0.18% | +4,400+44.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,359 | $263.9K | 0.01% | +14,359 | New |
| Kestra Private Wealth Services, LLC | 14,350 | $263.8K | 0.01% | +2,500+21.1% | Added |
| Legacy Advisors, LLC | 14,249 | $261.9K | 0.03% | +14,249 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $255.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 13,500 | $248.1K | 0.15% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,466 | $248.0K | 0.00% | −4,825−26.4% | Reduced |