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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 9,400 | $188.1K | 0.01% | +800+9.3% | Added |
| Bourgeon Capital Management LLC | 10,000 | $200.1K | 0.04% | 00.0% | Unchanged |
| Chicago Capital, LLC | 10,000 | $200.1K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,065 | $201.4K | 0.01% | +10,065 | New |
| Inceptionr LLC | 10,078 | $201.7K | 0.06% | +10,078 | New |
| Jaffetilchin Investment Partners, LLC | 10,400 | $208.1K | 0.02% | +10,400 | New |
| Red Mountain Financial, LLC | 10,500 | $210.1K | 0.25% | +10,500 | New |
| Canada Pension Plan Investment Board | 10,600 | $212.1K | 0.00% | +10,600 | New |
| Ethic Inc. | 11,269 | $225.5K | 0.01% | +91+0.8% | Added |
| US Bancorp | 11,302 | $226.2K | 0.00% | −106−0.9% | Reduced |
| Vontobel Holding Ltd. | 12,034 | $240.8K | 0.00% | −3,644−23.2% | Reduced |
| IMC-Chicago, LLC | 12,508 | $250.3K | 0.01% | −7,406−37.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,573 | $251.6K | 0.02% | −166−1.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 12,755 | $255.2K | 0.00% | +12,755 | New |
| STRS Ohio | 12,800 | $256.1K | 0.00% | −600−4.5% | Reduced |
| BancFirst Trust & Investment Management | 12,909 | $257.8K | 0.12% | +12,909 | New |
| SG Americas Securities, LLC | 12,913 | $258.0K | 0.00% | +4,210+48.4% | Added |
| Dark Forest Capital Management LP | 12,989 | $259.9K | 0.05% | +12,989 | New |
| Bank of Montreal | 12,906 | $260.3K | 0.00% | −192−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 13,030 | $261.0K | 0.00% | −386−2.9% | Reduced |
| ELCO Management Co., LLC | 13,200 | $264.1K | 0.15% | −300−2.2% | Reduced |
| Wealth Quarterback LLC | 13,470 | $269.5K | 0.15% | +13,470 | New |
| HighTower Advisors, LLC | 13,803 | $274.0K | 0.00% | +13,803 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $278.0K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 14,454 | $289.2K | 0.04% | +205+1.4% | Added |
| Ameritas Investment Partners, Inc. | 14,541 | $291.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,939 | $299.2K | 0.00% | −17,796−54.4% | Reduced |
| Millennium Management LLC | 15,065 | $301.5K | 0.00% | −11,974−44.3% | Reduced |
| Algert Global LLC | 15,107 | $302.3K | 0.01% | +15,107 | New |
| Natixis Advisors, L.P. | 15,246 | $305.0K | 0.00% | +1,780+13.2% | Added |
| Cetera Investment Advisers | 15,341 | $307.0K | 0.00% | −1,615−9.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,962 | $319.4K | 0.06% | +15,962 | New |
| D. E. Shaw & Co., Inc. | 16,042 | $321.0K | 0.00% | +16,042 | New |
| Graham Capital Management, L.P. | 16,238 | $324.9K | 0.01% | −31,952−66.3% | Reduced |
| Kestra Private Wealth Services, LLC | 16,250 | $325.2K | 0.01% | +1,900+13.2% | Added |
| Chesapeake Capital Corp | 16,620 | $332.6K | 0.44% | −17,586−51.4% | Reduced |
| Toroso Investments, LLC | 16,620 | $332.6K | 0.00% | +5,991+56.4% | Added |
| Principal Financial Group Inc | 16,942 | $339.0K | 0.00% | −257,297−93.8% | Reduced |
| CI Private Wealth, LLC | 17,072 | $341.6K | 0.00% | +377+2.3% | Added |
| Wolverine Trading, LLC | 17,390 | $348.0K | 0.01% | +17,390 | New |
| Hilltop Holdings Inc. | 17,500 | $350.2K | 0.04% | +17,500 | New |
| Verition Fund Management LLC | 17,633 | $352.8K | 0.00% | +17,633 | New |
| Baird Financial Group, Inc. | 18,232 | $364.8K | 0.00% | −119−0.6% | Reduced |
| Mariner, LLC | 18,341 | $367.0K | 0.00% | +66+0.4% | Added |
| Prudential Financial Inc | 18,345 | $367.1K | 0.00% | +8,045+78.1% | Added |
| Pictet Asset Management Holding SA | 18,364 | $367.5K | 0.00% | −1,136−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 18,384 | $367.9K | 0.00% | −8,882−32.6% | Reduced |
| Captrust Financial Advisors | 18,517 | $370.5K | 0.00% | −1,042−5.3% | Reduced |
| Victory Capital Management Inc | 18,920 | $378.6K | 0.00% | +226+1.2% | Added |
| Kaizen Financial Strategies | 17,200 | $385.1K | 0.24% | +2,800+19.4% | Added |
| FWL Investment Management, LLC | 19,532 | $390.8K | 0.20% | +5,049+34.9% | Added |
| Oppenheimer Asset Management Inc. | 19,616 | $392.5K | 0.01% | +249+1.3% | Added |
| Stephens Inc | 19,637 | $392.9K | 0.01% | +9,438+92.5% | Added |
| Moss Adams Wealth Advisors LLC | 20,000 | $400.2K | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,046 | $401.1K | 0.00% | −5,837−22.6% | Reduced |
| Acadian Asset Management LLC | 20,972 | $418.0K | 0.00% | +20,972 | New |
| Hennion & Walsh Asset Management, Inc. | 21,161 | $423.4K | 0.02% | +6,802+47.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,494 | $430.1K | 0.00% | −10,456−32.7% | Reduced |
| Gabelli Funds LLC | 21,800 | $436.2K | 0.00% | +2,000+10.1% | Added |
| Tower Research Capital LLC (TRC) | 22,288 | $446.0K | 0.01% | +21,699+3,684.0% | Added |
| Seven Eight Capital, LP | 23,438 | $469.0K | 0.05% | +23,438 | New |
| ExodusPoint Capital Management, LP | 24,406 | $488.0K | 0.01% | −4,985−17.0% | Reduced |
| Creative Planning | 24,540 | $491.0K | 0.00% | +8,969+57.6% | Added |
| Global Financial Private Client, LLC | 25,630 | $512.9K | 0.21% | +272+1.1% | Added |
| Cresset Asset Management, LLC | 25,781 | $515.9K | 0.00% | +25,781 | New |
| ORG Partners LLC | 27,740 | $547.6K | 0.07% | +27,725+184,833.3% | Added |
| Gables Capital Management Inc. | 28,300 | $566.3K | 0.30% | +900+3.3% | Added |
| Squarepoint Ops LLC | 29,045 | $581.2K | 0.00% | −37,038−56.0% | Reduced |
| Kornitzer Capital Management Inc | 30,000 | $600.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,566 | $631.6K | 0.00% | +1,326+4.4% | Added |
| Versor Investments LP | 33,200 | $664.3K | 0.12% | +10,222+44.5% | Added |
| Two Sigma Investments, LP | 33,717 | $674.7K | 0.00% | −10,493−23.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,190 | $684.1K | 0.00% | −5,040−12.8% | Reduced |
| Rafferty Asset Management, LLC | 35,516 | $710.7K | 0.00% | −1,720−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 35,768 | $715.7K | 0.00% | −13,420−27.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,964 | $719.6K | 0.01% | +12,060+50.5% | Added |
| AQR Capital Management LLC | 37,116 | $742.7K | 0.00% | +20,635+125.2% | Added |
| Schonfeld Strategic Advisors LLC | 37,411 | $748.6K | 0.01% | +37,411 | New |
| Liberty One Investment Management, LLC | 37,590 | $752.0K | 0.08% | −3,241−7.9% | Reduced |
| Allred Capital Management, LLC | 38,000 | $760.4K | 0.29% | −3,000−7.3% | Reduced |
| Waterloo Capital, L.P. | 38,754 | $775.5K | 0.09% | +6,111+18.7% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $800.4K | 0.35% | +40,000 | New |
| Harvest Investment Services, LLC | 40,336 | $807.1K | 0.32% | −43,499−51.9% | Reduced |
| Truist Financial Corp | 40,975 | $819.9K | 0.00% | −473−1.1% | Reduced |
| Arizona State Retirement System | 41,976 | $839.9K | 0.01% | +1,960+4.9% | Added |
| Parkwood LLC | 45,949 | $919.0K | 0.12% | −18,373−28.6% | Reduced |
| Caption Management, LLC | 46,400 | $928.5K | 0.10% | +8,400+22.1% | Added |
| Guggenheim Capital LLC | 46,712 | $934.7K | 0.01% | −3,225−6.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 48,909 | $978.7K | 0.02% | +37,332+322.5% | Added |
| K2 Principal Fund, L.P. | 49,958 | $999.7K | 0.22% | +49,958 | New |
| LGL Partners, LLC | 50,001 | $1.00M | 0.15% | −999−2.0% | Reduced |
| Neuberger Berman Group LLC | 50,653 | $1.01M | 0.00% | −45,161−47.1% | Reduced |
| One + One Wealth Management, LLC | 51,884 | $1.04M | 0.59% | 00.0% | Unchanged |
| Natixis | 52,379 | $1.05M | 0.01% | +8,053+18.2% | Added |
| Lisanti Capital Growth, LLC | 52,880 | $1.06M | 0.25% | +17,205+48.2% | Added |
| Dynamic Technology Lab Private Ltd | 53,223 | $1.06M | 0.12% | +35,494+200.2% | Added |
| PEAK6 Investments LLC | 53,971 | $1.08M | 0.05% | +53,971 | New |
| Arkadios Wealth Advisors | 55,630 | $1.11M | 0.08% | +500+0.9% | Added |
| Future Fund LLC | 60,245 | $1.19M | 2.98% | +41,760+225.9% | Added |
| Advisor Group Holdings, Inc. | 64,537 | $1.29M | 0.00% | +2,555+4.1% | Added |