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 17 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, Q2 2024
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Jun 30, 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
- 324
- +14 vs. Q1 2024
- Shares held
- 128.4M
- −414.2K (−0.3%) vs. Q1 2024
- Total value
- $2.57B
- +$202.1M (+8.5%) vs. Q1 2024
- New holders
- 50
- 126 more added
- Sold out
- 36
- 94 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,889,463 | $277.9M | 0.01% | −82,943−0.6% | Reduced |
| BlackRock Inc. | 12,878,445 | $257.7M | 0.01% | +184,350+1.5% | Added |
| State Street Corp | 6,709,324 | $134.3M | 0.01% | −1,115,327−14.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,660,808 | $93.3M | 0.83% | −846,027−15.4% | Reduced |
| Cooper Creek Partners Management LLC | 4,441,247 | $88.9M | 3.24% | −238,447−5.1% | Reduced |
| Bamco Inc | 4,374,077 | $87.5M | 0.25% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 4,352,760 | $87.1M | 1.22% | +85,047+2.0% | Added |
| Dimensional Fund Advisors LP | 4,190,639 | $83.9M | 0.02% | +136,696+3.4% | Added |
| FMR LLC | 3,799,837 | $76.0M | 0.00% | −67,491−1.7% | Reduced |
| Geode Capital Management, LLC | 3,527,266 | $70.6M | 0.01% | +238,575+7.3% | Added |
| Hood River Capital Management LLC | 2,696,640 | $54.0M | 1.12% | +139,853+5.5% | Added |
| Loomis Sayles & Co L P | 2,621,075 | $52.4M | 0.07% | −104,225−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,606,872 | $52.2M | 0.04% | −504,159−16.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,593,075 | $51.9M | 0.60% | −514,339−16.6% | Reduced |
| Westwood Holdings Group Inc. | 2,531,476 | $50.7M | 0.24% | +19,104+0.8% | Added |
| Franklin Resources Inc | 2,494,771 | $49.9M | 0.02% | +497,650+24.9% | Added |
| American Capital Management Inc | 2,389,023 | $47.8M | 1.60% | +107,724+4.7% | Added |
| Rovida Advisors Inc. | 1,773,655 | $35.5M | 12.65% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,764,290 | $35.3M | 1.48% | −66,258−3.6% | Reduced |
| Goldman Sachs Group Inc | 1,716,288 | $34.3M | 0.01% | +297,900+21.0% | Added |
| Northern Trust Corp | 1,675,222 | $33.5M | 0.01% | −48,968−2.8% | Reduced |
| Portolan Capital Management, LLC | 1,630,421 | $32.6M | 2.69% | +45,730+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,627,574 | $32.6M | 0.14% | +1,627,574 | New |
| Nuveen Asset Management, LLC | 1,530,904 | $30.6M | 0.01% | −497,685−24.5% | Reduced |
| Ameriprise Financial Inc | 1,464,394 | $29.3M | 0.01% | −68,307−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,463,428 | $29.3M | 0.01% | +56,915+4.0% | Added |
| Bank of New York Mellon Corp | 1,439,021 | $28.8M | 0.01% | −46,841−3.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,431,284 | $28.6M | 1.50% | −1,774−0.1% | Reduced |
| Morgan Stanley | 1,384,774 | $27.7M | 0.00% | +133,880+10.7% | Added |
| ARS Investment Partners, LLC | 1,242,467 | $24.9M | 2.38% | −2,287−0.2% | Reduced |
| Fred Alger Management, LLC | 1,119,246 | $22.4M | 0.11% | −60,587−5.1% | Reduced |
| Invesco Ltd. | 1,118,338 | $22.4M | 0.00% | +89,528+8.7% | Added |
| Granite Investment Partners, LLC | 1,102,371 | $22.1M | 0.91% | −136,106−11.0% | Reduced |
| Frontier Capital Management Co LLC | 852,839 | $17.1M | 0.17% | −47,577−5.3% | Reduced |
| Van Eck Associates Corp | 744,100 | $14.9M | 0.02% | +375,608+101.9% | Added |
| Managed Asset Portfolios, LLC | 738,065 | $14.8M | 2.19% | −112,245−13.2% | Reduced |
| Driehaus Capital Management LLC | 721,543 | $14.4M | 0.14% | +245,422+51.5% | Added |
| Norges Bank | 684,687 | $13.7M | 0.00% | +23,876+3.6% | Added |
| Royce & Associates LP | 614,710 | $12.3M | 0.11% | +3,793+0.6% | Added |
| Lord, Abbett & Co. LLC | 578,718 | $11.6M | 0.04% | +226,035+64.1% | Added |
| Paradigm Capital Management Inc | 563,500 | $11.3M | 0.51% | 00.0% | Unchanged |
| S Squared Technology, LLC | 544,475 | $10.9M | 4.81% | +25,000+4.8% | Added |
| Scout Investments, Inc. | 537,626 | $10.8M | 0.29% | −51,523−8.7% | Reduced |
| Silvercrest Asset Management Group LLC | 520,851 | $10.4M | 0.07% | +90,228+21.0% | Added |
| SEI Investments Co | 491,391 | $9.83M | 0.01% | +179,797+57.7% | Added |
| Assenagon Asset Management S.A. | 432,526 | $8.65M | 0.02% | +316,500+272.8% | Added |
| Raymond James & Associates | 414,051 | $8.29M | 0.01% | +139,539+50.8% | Added |
| Essex Investment Management Co LLC | 407,618 | $8.16M | 1.53% | +51,483+14.5% | Added |
| Hodges Capital Management Inc. | 391,022 | $7.82M | 0.52% | +21,022+5.7% | Added |
| Mercer Global Advisors Inc | 384,970 | $7.70M | 0.02% | −92,091−19.3% | Reduced |
| First Eagle Investment Management, LLC | 382,663 | $7.66M | 0.02% | +26,500+7.4% | Added |
| Garnet Equity Capital Holdings, Inc. | 370,000 | $7.40M | 5.68% | +190,000+105.6% | Added |
| Bank of America Corp | 363,152 | $7.27M | 0.00% | +33,633+10.2% | Added |
| Peregrine Capital Management LLC | 348,632 | $6.98M | 0.20% | −33,712−8.8% | Reduced |
| Qube Research & Technologies Ltd | 306,943 | $6.14M | 0.01% | +67,240+28.1% | Added |
| Archon Capital Management LLC | 303,442 | $6.07M | 7.06% | −147,045−32.6% | Reduced |
| Swiss National Bank | 295,000 | $5.90M | 0.00% | +7,400+2.6% | Added |
| American Century Companies Inc | 290,968 | $5.82M | 0.00% | +49,392+20.4% | Added |
| Marshall Wace, LLP | 282,053 | $5.64M | 0.01% | +224,850+393.1% | Added |
| Stifel Financial Corp | 272,497 | $5.45M | 0.01% | +8,757+3.3% | Added |
| Jane Street Group, LLC | 272,405 | $5.45M | 0.01% | +217,785+398.7% | Added |
| First Trust Advisors LP | 257,475 | $5.15M | 0.01% | +111,430+76.3% | Added |
| UBS Asset Management Americas Inc | 250,740 | $5.02M | 0.00% | +186,212+288.6% | Added |
| JPMorgan Chase & Co | 246,011 | $4.92M | 0.00% | +124,994+103.3% | Added |
| Advisors Capital Management, LLC | 244,464 | $4.89M | 0.09% | +5,491+2.3% | Added |
| Rhumbline Advisers | 230,059 | $4.60M | 0.00% | +1,092+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 227,565 | $4.55M | 0.01% | +227,565 | New |
| Great West Life Assurance Co | 226,305 | $4.53M | 0.01% | +12,115+5.7% | Added |
| Susquehanna International Group, LLP | 225,810 | $4.52M | 0.01% | +48,410+27.3% | Added |
| Trexquant Investment LP | 218,878 | $4.38M | 0.07% | +102,681+88.4% | Added |
| Canal Insurance CO | 200,000 | $4.00M | 1.06% | +35,781+21.8% | Added |
| Citigroup Inc | 192,276 | $3.85M | 0.00% | −15,571−7.5% | Reduced |
| Register Financial Advisors LLC | 188,604 | $3.77M | 1.91% | −2,000−1.0% | Reduced |
| Legal & General Group Plc | 184,686 | $3.70M | 0.00% | +2,809+1.5% | Added |
| Price T Rowe Associates Inc | 182,075 | $3.64M | 0.00% | +7,634+4.4% | Added |
| State of Wisconsin Investment Board | 179,715 | $3.60M | 0.01% | −5,583−3.0% | Reduced |
| UBS Group AG | 179,034 | $3.58M | 0.00% | −91,983−33.9% | Reduced |
| Voya Investment Management LLC | 177,593 | $3.55M | 0.00% | −1,159−0.6% | Reduced |
| Alliancebernstein L.P. | 173,216 | $3.47M | 0.00% | +30,890+21.7% | Added |
| Profit Investment Management, LLC | 170,101 | $3.40M | 2.13% | +41,557+32.3% | Added |
| Oppenheimer & Co Inc | 163,569 | $3.27M | 0.05% | +8,292+5.3% | Added |
| New York State Common Retirement Fund | 160,404 | $3.21M | 0.00% | +5,246+3.4% | Added |
| Rice Hall James & Associates, LLC | 159,357 | $3.19M | 0.19% | −1,898−1.2% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $3.00M | 0.26% | −150,000−50.0% | Reduced |
| California State Teachers Retirement System | 146,142 | $2.92M | 0.00% | +737+0.5% | Added |
| BNP Paribas Arbitrage, SA | 145,587 | $2.91M | 0.00% | −82,472−36.2% | Reduced |
| Walleye Trading LLC | 144,018 | $2.88M | 0.06% | +138,492+2,506.2% | Added |
| Envestnet Asset Management Inc | 141,900 | $2.84M | 0.00% | −9,215−6.1% | Reduced |
| Royal Bank of Canada | 136,611 | $2.73M | 0.00% | −74,848−35.4% | Reduced |
| Simplicity Wealth,LLC | 133,882 | $2.68M | 0.06% | −8,123−5.7% | Reduced |
| Bleakley Financial Group, LLC | 133,882 | $2.68M | 0.08% | −8,123−5.7% | Reduced |
| Fogel Capital Management, Inc. | 126,285 | $2.53M | 1.35% | +15,455+13.9% | Added |
| Daiwa Securities Group Inc. | 110,530 | $2.21M | 0.01% | +4,488+4.2% | Added |
| Wells Fargo & Company | 107,998 | $2.16M | 0.00% | −2,301−2.1% | Reduced |
| Macquarie Group Ltd | 107,991 | $2.16M | 0.00% | −187,898−63.5% | Reduced |
| Comerica Bank | 104,535 | $2.09M | 0.01% | +54,899+110.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,180 | $1.98M | 0.00% | −8,509−7.9% | Reduced |
| Bard Associates Inc | 98,673 | $1.97M | 0.76% | −1,500−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 98,239 | $1.97M | 0.01% | −60−0.1% | Reduced |
| Group One Trading, L.P. | 95,747 | $1.92M | 0.06% | +61,592+180.3% | Added |