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 16 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 |
|---|---|---|---|---|---|
| Avion Wealth | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $20 | 0.00% | −8,823−100.0% | Reduced |
| Evergreen Private Wealth LLC | 2 | $40 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 8 | $160 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 8 | $160 | 0.00% | +8 | New |
| Sandy Spring Bank | 10 | $201 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $300 | 0.00% | −193−92.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 16 | $321 | 0.00% | +2+14.3% | Added |
| C M Bidwell & Associates Ltd | 19 | $380 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 22 | $441 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 25 | $501 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $600 | 0.00% | +27+900.0% | Added |
| First Command Advisory Services, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65 | $1.30K | 0.00% | −36,264−99.8% | Reduced |
| JFS Wealth Advisors, LLC | 74 | $1.48K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $1.60K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 89 | $1.78K | 0.00% | +49+122.5% | Added |
| International Assets Investment Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Richard W. Paul & Associates, LLC | 110 | $2.20K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 123 | $2.46K | 0.00% | −15−10.9% | Reduced |
| GAMMA Investing LLC | 144 | $2.88K | 0.00% | +38+35.8% | Added |
| Cullen/Frost Bankers, Inc. | 148 | $2.96K | 0.00% | +148 | New |
| Farther Finance Advisors, LLC | 158 | $3.12K | 0.00% | +10+6.8% | Added |
| Bellevue Asset Management, LLC | 161 | $3.22K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 165 | $3.30K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 178 | $3.56K | 0.00% | +161+947.1% | Added |
| Albion Financial Group | 186 | $3.72K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 202 | $4.00K | 0.00% | −1,320−86.7% | Reduced |
| Investors Research Corp | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 242 | $4.84K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 275 | $5.50K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 285 | $6.00K | 0.00% | +110+62.9% | Added |
| PSI Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 300 | $6.00K | 0.00% | +300 | New |
| Point72 (DIFC) Ltd | 307 | $6.14K | 0.00% | +307 | New |
| Bay Harbor Wealth Management, LLC | 325 | $6.50K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 346 | $6.92K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 357 | $7.13K | 0.00% | +275+335.4% | Added |
| National Bank of Canada | 400 | $7.89K | 0.00% | −219−35.4% | Reduced |
| DT Investment Partners, LLC | 400 | $8.00K | 0.00% | +400 | New |
| CIBC Private Wealth Group, LLC | 404 | $8.39K | 0.00% | +170+72.6% | Added |
| Washington Trust Advisors, Inc. | 424 | $8.48K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 455 | $9.11K | 0.00% | +40+9.6% | Added |
| Parallel Advisors, LLC | 485 | $9.71K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 512 | $10.2K | 0.00% | +512 | New |
| Principal Securities, Inc. | 530 | $10.6K | 0.00% | +200+60.6% | Added |
| Frazier Financial Advisors, LLC | 547 | $10.9K | 0.01% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 700 | $12.9K | 0.01% | +200+40.0% | Added |
| Contravisory Investment Management, Inc. | 646 | $12.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 664 | $13.3K | 0.00% | +29+4.6% | Added |
| Spire Wealth Management | 700 | $14.0K | 0.00% | +600+600.0% | Added |
| EverSource Wealth Advisors, LLC | 628 | $14.2K | 0.00% | +95+17.8% | Added |
| IFP Advisors, Inc | 757 | $15.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 838 | $17.6K | 0.00% | +288+52.4% | Added |
| Quarry LP | 939 | $18.8K | 0.01% | +939 | New |
| Old Point Trust & Financial Services N A | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| Kimelman & Baird, LLC | 1,150 | $23.0K | 0.00% | +1,150 | New |
| Catalyst Funds Management Pty Ltd | 1,200 | $24.0K | 0.01% | −1,500−55.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,456 | $29.0K | 0.01% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 1,500 | $30.0K | 0.01% | +1,500 | New |
| CWM, LLC | 1,538 | $31.0K | 0.00% | +317+26.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,600 | $32.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,672 | $33.5K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,793 | $35.9K | 0.00% | +1,793 | New |
| Nisa Investment Advisors, LLC | 2,202 | $44.1K | 0.00% | +124+6.0% | Added |
| Colonial Trust Co | 2,500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,511 | $50.2K | 0.00% | −11,958−82.6% | Reduced |
| AdvisorNet Financial, Inc | 2,970 | $59.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,067 | $61.4K | 0.01% | +3,067 | New |
| Tucker Asset Management LLC | 3,231 | $64.7K | 0.01% | +3,231 | New |
| JB Capital Partners LP | 3,281 | $65.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,325 | $66.5K | 0.00% | +550+19.8% | Added |
| Russell Investments Group, Ltd. | 3,441 | $68.9K | 0.00% | +3,435+57,250.0% | Added |
| Quadrant Capital Group LLC | 3,463 | $69.3K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,542 | $70.9K | 0.01% | +41+1.2% | Added |
| Lazard Asset Management LLC | 3,946 | $78.0K | 0.00% | +3,946 | New |
| Leonteq Securities AG | 3,904 | $78.1K | 0.01% | −1,341−25.6% | Reduced |
| KBC Group NV | 4,111 | $82.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 4,100 | $82.0K | 0.05% | +4,100 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,200 | $84.0K | 0.03% | +4,200 | New |
| Amalgamated Bank | 5,058 | $101.0K | 0.00% | +194+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,075 | $101.6K | 0.00% | +5,075 | New |
| Cubist Systematic Strategies, LLC | 5,357 | $107.2K | 0.00% | +5,357 | New |
| NBC Securities, Inc. | 5,819 | $116.0K | 0.01% | +3,985+217.3% | Added |
| Salem Investment Counselors Inc | 5,950 | $119.1K | 0.00% | +1,500+33.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,003 | $120.0K | 0.00% | +4,735+373.4% | Added |
| Caldwell Sutter Capital, Inc. | 6,400 | $128.1K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,064 | $141.4K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $142.7K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,315 | $146.4K | 0.07% | +4,968+211.7% | Added |
| Signaturefd, LLC | 8,575 | $171.6K | 0.00% | +40+0.5% | Added |
| VisionPoint Advisory Group, LLC | 8,778 | $175.6K | 0.06% | −1,333−13.2% | Reduced |