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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.

Q2 2024 vs. Q1 2024

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of KTOS: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3111324+14
Shares129.0M171.7K128.4M−414.2K (−0.3%)
Value$2.37B$3.16M$2.57B+$202.1M (+8.5%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to KTOS in Q2 2024
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.1,627,574$32.6M0.14%
Mirae Asset Global ETFs Holdings Ltd.227,565$4.55M0.01%
GTS Securities LLC91,474$1.83M0.04%
Neo Ivy Capital Management84,016$1.68M0.33%
Corebridge Financial, Inc.79,603$1.59M0.01%
EFG Asset Management (North America) Corp.74,299$1.49M0.26%
PEAK6 Investments LLC53,971$1.08M0.05%
K2 Principal Fund, L.P.49,958$999.7K0.22%
Manatuck Hill Partners, LLC40,000$800.4K0.35%
Schonfeld Strategic Advisors LLC37,411$748.6K0.01%
Cresset Asset Management, LLC25,781$515.9K0.00%
Seven Eight Capital, LP23,438$469.0K0.05%
Acadian Asset Management LLC20,972$418.0K0.00%
Verition Fund Management LLC17,633$352.8K0.00%
Hilltop Holdings Inc.17,500$350.2K0.04%
Wolverine Trading, LLC17,390$348.0K0.01%
D. E. Shaw & Co., Inc.16,042$321.0K0.00%
Occudo Quantitative Strategies LP15,962$319.4K0.06%
Algert Global LLC15,107$302.3K0.01%
HighTower Advisors, LLC13,803$274.0K0.00%
Wealth Quarterback LLC13,470$269.5K0.15%
Dark Forest Capital Management LP12,989$259.9K0.05%
BancFirst Trust & Investment Management12,909$257.8K0.12%
Gilder Gagnon Howe & Co LLC12,755$255.2K0.00%
Canada Pension Plan Investment Board10,600$212.1K0.00%
Red Mountain Financial, LLC10,500$210.1K0.25%
Jaffetilchin Investment Partners, LLC10,400$208.1K0.02%
Inceptionr LLC10,078$201.7K0.06%
Quantbot Technologies LP10,065$201.4K0.01%
Cubist Systematic Strategies, LLC5,357$107.2K0.00%
Northwestern Mutual Wealth Management Co5,075$101.6K0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,200$84.0K0.03%
Mark Sheptoff Financial Planning, LLC4,100$82.0K0.05%
Lazard Asset Management LLC3,946$78.0K0.00%
Tucker Asset Management LLC3,231$64.7K0.01%
Point72 Asia (Singapore) Pte. Ltd.3,067$61.4K0.01%
Point72 Hong Kong Ltd1,793$35.9K0.00%
McMahon Financial Advisors, LLC1,500$30.0K0.01%
Kimelman & Baird, LLC1,150$23.0K0.00%
Olistico Wealth, LLC1,000$20.0K0.01%
Quarry LP939$18.8K0.01%
Continuum Advisory, LLC512$10.2K0.00%
DT Investment Partners, LLC400$8.00K0.00%
Point72 (DIFC) Ltd307$6.14K0.00%
Flputnam Investment Management Co300$6.00K0.00%
Cullen/Frost Bankers, Inc.148$2.96K0.00%
International Assets Investment Management, LLC100$2.00K0.00%
C M Bidwell & Associates Ltd19$3800.00%
Innealta Capital, LLC8$1600.00%
Evergreen Private Wealth LLC2$400.00%

Sold out (36)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of KTOS in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Element Capital Management LLC609,246$11.2M
Balyasny Asset Management LLC380,355$6.99M
Twinbeech Capital LP267,638$4.92M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group230,000$4.23M
Discovery Capital Management, LLC100,000$1.84M
Kennedy Capital Management, Inc.93,796$1.72M
Engineers Gate Manager LP89,295$1.64M
American International Group, Inc.71,000$1.30M
Steel Peak Wealth Management LLC46,399$852.8K
Point72 Asset Management, L.P.39,000$716.8K
Mirae Asset Global Investments Co., Ltd.54,050$694.0K
Level Four Advisory Services, LLC28,522$578.7K
Pearl River Capital, LLC23,885$439.0K
Simplex Trading, LLC22,200$408.0K
Zacks Investment Management21,562$396.3K
Virtu Financial LLC19,895$366.0K
Sherbrooke Park Advisers LLC17,793$327.0K
Bayesian Capital Management, LP16,823$309.2K
Parallax Volatility Advisers, L.P.15,809$290.6K
HBK Investments L P12,500$229.8K
IHT Wealth Management, LLC11,612$213.4K
Metropolitan Life Insurance Co7,858$144.4K
Private Advisor Group, LLC6,538$120.2K
Granite FO LLC3,500$78.8K
Gladius Capital Management LP2,035$37.4K
Truvestments Capital LLC1,930$35.5K
Headlands Technologies LLC1,501$27.6K
Whittier Trust Co1,294$23.8K
Future Financial Wealth Managment LLC1,000$18.4K
Allspring Global Investments Holdings, LLC992$18.2K
Creekmur Asset Management LLC384$7.06K
Anfield Capital Management, LLC91$1.67K
Hantz Financial Services, Inc.33$1.00K
Stone House Investment Management, LLC52$956
Huntington National Bank33$607
Tfo-TDC, LLC1$18

Not filed for Q2 2024 yet (1)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG171,720$3.16M