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 |
|---|---|---|---|---|---|
| Bank of Montreal | 13,098 | $247.8K | 0.00% | +1,858+16.5% | Added |
| Commonwealth Equity Services, LLC | 13,416 | $247.0K | 0.00% | +3,317+32.8% | Added |
| STRS Ohio | 13,400 | $246.0K | 0.00% | +2,400+21.8% | Added |
| Mount Yale Investment Advisors, LLC | 12,739 | $234.1K | 0.02% | −78−0.6% | Reduced |
| HBK Investments L P | 12,500 | $229.8K | 0.01% | +12,500 | New |
| IHT Wealth Management, LLC | 11,612 | $213.4K | 0.01% | +11,612 | New |
| Deerfield Management Company, L.P. (Series C) | 11,577 | $212.8K | 0.00% | +11,577 | New |
| US Bancorp | 11,408 | $209.7K | 0.00% | +1,278+12.6% | Added |
| Ethic Inc. | 11,178 | $205.5K | 0.01% | −2,155−16.2% | Reduced |
| Toroso Investments, LLC | 10,629 | $195.4K | 0.00% | −2,047−16.1% | Reduced |
| Prudential Financial Inc | 10,300 | $189.3K | 0.00% | +390+3.9% | Added |
| Stephens Inc | 10,199 | $187.5K | 0.00% | −1,264−11.0% | Reduced |
| VisionPoint Advisory Group, LLC | 10,111 | $185.8K | 0.07% | +9,630+2,002.1% | Added |
| 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 |
| Quest Partners LLC | 8,824 | $162.2K | 0.03% | +8,824 | New |
| SG Americas Securities, LLC | 8,703 | $160.0K | 0.00% | +8,703 | New |
| Aquatic Capital Management LLC | 8,600 | $158.1K | 0.01% | +8,600 | New |
| Signaturefd, LLC | 8,535 | $156.9K | 0.00% | +123+1.5% | Added |
| Metropolitan Life Insurance Co | 7,858 | $144.4K | 0.01% | +433+5.8% | Added |
| Montag A & Associates Inc | 7,130 | $131.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,064 | $129.8K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,538 | $120.2K | 0.00% | +6,538 | New |
| Caldwell Sutter Capital, Inc. | 6,400 | $117.6K | 0.06% | −100−1.5% | Reduced |
| Walleye Trading LLC | 5,526 | $101.6K | 0.00% | −16,868−75.3% | Reduced |
| Leonteq Securities AG | 5,245 | $96.4K | 0.01% | +4,813+1,114.1% | Added |
| Amalgamated Bank | 4,864 | $89.0K | 0.00% | −6,392−56.8% | Reduced |
| Salem Investment Counselors Inc | 4,450 | $81.8K | 0.00% | +4,450 | New |
| Granite FO LLC | 3,500 | $78.8K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 4,111 | $76.0K | 0.00% | +4,111 | New |
| Sunbelt Securities, Inc. | 3,501 | $64.3K | 0.01% | +48+1.4% | Added |
| Quadrant Capital Group LLC | 3,463 | $63.6K | 0.01% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $60.3K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,970 | $54.6K | 0.01% | −25−0.8% | Reduced |
| Ancora Advisors, LLC | 2,775 | $51.0K | 0.00% | +275+11.0% | Added |
| Catalyst Funds Management Pty Ltd | 2,700 | $49.6K | 0.01% | +2,700 | New |
| Colonial Trust Co | 2,500 | $46.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,347 | $43.1K | 0.04% | +1,506+179.1% | Added |
| Nisa Investment Advisors, LLC | 2,078 | $38.2K | 0.00% | +118+6.0% | Added |
| Gladius Capital Management LP | 2,035 | $37.4K | 0.04% | +2,035 | New |
| Truvestments Capital LLC | 1,930 | $35.5K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,834 | $33.0K | 0.00% | +1,834 | New |
| The PNC Financial Services Group, Inc. | 1,672 | $30.7K | 0.00% | −105−5.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,600 | $29.4K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,522 | $28.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,501 | $27.6K | 0.01% | −795−34.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,456 | $26.8K | 0.01% | −95−6.1% | Reduced |
| Whittier Trust Co | 1,294 | $23.8K | 0.00% | +1,294 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,268 | $23.0K | 0.00% | +1,268 | New |
| Bartlett & Co. Wealth Management LLC | 1,200 | $22.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,221 | $22.0K | 0.00% | +317+35.1% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 992 | $18.2K | 0.00% | +992 | New |
| TSFG, LLC | 845 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 757 | $13.9K | 0.00% | −20−2.6% | Reduced |
| National Bank of Canada | 619 | $12.3K | 0.00% | +213+52.5% | Added |
| Contravisory Investment Management, Inc. | 646 | $11.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 635 | $11.7K | 0.00% | +93+17.2% | Added |
| Tower Research Capital LLC (TRC) | 589 | $10.8K | 0.00% | −21,488−97.3% | Reduced |
| Allworth Financial LP | 550 | $10.1K | 0.00% | +200+57.1% | Added |
| Frazier Financial Advisors, LLC | 547 | $10.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 533 | $9.50K | 0.00% | −29−5.2% | Reduced |
| GWM Advisors LLC | 500 | $9.19K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 485 | $8.91K | 0.00% | −638−56.8% | Reduced |
| Wetzel Investment Advisors, Inc. | 500 | $8.80K | 0.01% | +300+150.0% | Added |
| Washington Trust Advisors, Inc. | 424 | $7.79K | 0.00% | +59+16.2% | Added |
| Rothschild Investment LLC | 415 | $7.63K | 0.00% | +15+3.8% | Added |
| Creekmur Asset Management LLC | 384 | $7.06K | 0.00% | −168−30.4% | Reduced |
| Massmutual Trust Co FSB | 346 | $6.36K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 330 | $6.07K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $5.97K | 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 |
| IAG Wealth Partners, LLC | 275 | $5.05K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $4.59K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 242 | $4.45K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 234 | $4.30K | 0.00% | +234 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 208 | $3.82K | 0.00% | +140+205.9% | Added |
| Investors Research Corp | 200 | $3.68K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 186 | $3.42K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 165 | $3.03K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 175 | $3.00K | 0.00% | +75+75.0% | Added |
| Bellevue Asset Management, LLC | 161 | $2.96K | 0.00% | +22+15.8% | Added |
| Farther Finance Advisors, LLC | 148 | $2.72K | 0.00% | −25−14.5% | Reduced |
| WR Wealth Planners, LLC | 138 | $2.54K | 0.00% | +138 | New |
| Richard W. Paul & Associates, LLC | 110 | $2.02K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 106 | $1.95K | 0.00% | +48+82.8% | Added |
| Spire Wealth Management | 100 | $1.84K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 91 | $1.67K | 0.00% | +91 | New |
| Clearstead Advisors, LLC | 80 | $1.56K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 82 | $1.49K | 0.00% | +82 | New |
| JFS Wealth Advisors, LLC | 74 | $1.36K | 0.00% | −5−6.3% | Reduced |
| Avion Wealth | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Stone House Investment Management, LLC | 52 | $956 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 50 | $919 | 0.00% | +50 | New |
| SRS Capital Advisors, Inc. | 40 | $736 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 33 | $607 | 0.00% | +15+83.3% | Added |