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, 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 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 65,840 | $1.32M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 66,493 | $1.33M | 0.00% | −795−1.2% | Reduced |
| Sequoia Financial Advisors, LLC | 66,520 | $1.33M | 0.02% | +2,493+3.9% | Added |
| Thrivent Financial for Lutherans | 68,960 | $1.38M | 0.00% | −2,945−4.1% | Reduced |
| Vident Advisory, LLC | 70,478 | $1.41M | 0.04% | +25,503+56.7% | Added |
| LPL Financial LLC | 71,387 | $1.43M | 0.00% | +20,793+41.1% | Added |
| Janus Henderson Group PLC | 71,435 | $1.43M | 0.00% | −5,654−7.3% | Reduced |
| Pathstone Holdings, LLC | 73,077 | $1.46M | 0.01% | −4,936−6.3% | Reduced |
| EFG Asset Management (North America) Corp. | 74,299 | $1.49M | 0.26% | +74,299 | New |
| Northside Capital Management, LLC | 75,662 | $1.51M | 0.26% | −4,000−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 77,516 | $1.55M | 0.00% | +9,032+13.2% | Added |
| Corebridge Financial, Inc. | 79,603 | $1.59M | 0.01% | +79,603 | New |
| Barclays PLC | 80,433 | $1.61M | 0.00% | −80,407−50.0% | Reduced |
| 1492 Capital Management LLC | 81,780 | $1.64M | 0.93% | −122−0.1% | Reduced |
| Neo Ivy Capital Management | 84,016 | $1.68M | 0.33% | +84,016 | New |
| MetLife Investment Management | 85,409 | $1.71M | 0.01% | +12,719+17.5% | Added |
| Gotham Asset Management, LLC | 86,530 | $1.73M | 0.02% | +67,486+354.4% | Added |
| State of New Jersey Common Pension Fund D | 86,787 | $1.74M | 0.01% | −63,435−42.2% | Reduced |
| La Financiere de L'Echiquier | 88,100 | $1.76M | 0.08% | +50,100+131.8% | Added |
| Bouvel Investment Partners, LLC | 89,532 | $1.79M | 0.69% | +40.0% | Added |
| Legato Capital Management LLC | 90,997 | $1.82M | 0.25% | 00.0% | Unchanged |
| GTS Securities LLC | 91,474 | $1.83M | 0.04% | +91,474 | New |
| Alyeska Investment Group, L.P. | 93,606 | $1.87M | 0.01% | −425,000−82.0% | Reduced |
| Group One Trading, L.P. | 95,747 | $1.92M | 0.06% | +61,592+180.3% | Added |
| Public Employees Retirement System of Ohio | 98,239 | $1.97M | 0.01% | −60−0.1% | Reduced |
| Bard Associates Inc | 98,673 | $1.97M | 0.76% | −1,500−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,180 | $1.98M | 0.00% | −8,509−7.9% | Reduced |
| Comerica Bank | 104,535 | $2.09M | 0.01% | +54,899+110.6% | Added |
| Macquarie Group Ltd | 107,991 | $2.16M | 0.00% | −187,898−63.5% | Reduced |
| Wells Fargo & Company | 107,998 | $2.16M | 0.00% | −2,301−2.1% | Reduced |
| Daiwa Securities Group Inc. | 110,530 | $2.21M | 0.01% | +4,488+4.2% | Added |
| Fogel Capital Management, Inc. | 126,285 | $2.53M | 1.35% | +15,455+13.9% | Added |
| 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 |
| Royal Bank of Canada | 136,611 | $2.73M | 0.00% | −74,848−35.4% | Reduced |
| Envestnet Asset Management Inc | 141,900 | $2.84M | 0.00% | −9,215−6.1% | Reduced |
| Walleye Trading LLC | 144,018 | $2.88M | 0.06% | +138,492+2,506.2% | Added |
| BNP Paribas Arbitrage, SA | 145,587 | $2.91M | 0.00% | −82,472−36.2% | Reduced |
| California State Teachers Retirement System | 146,142 | $2.92M | 0.00% | +737+0.5% | Added |
| Ghisallo Capital Management LLC | 150,000 | $3.00M | 0.26% | −150,000−50.0% | Reduced |
| Rice Hall James & Associates, LLC | 159,357 | $3.19M | 0.19% | −1,898−1.2% | Reduced |
| New York State Common Retirement Fund | 160,404 | $3.21M | 0.00% | +5,246+3.4% | Added |
| Oppenheimer & Co Inc | 163,569 | $3.27M | 0.05% | +8,292+5.3% | Added |
| Profit Investment Management, LLC | 170,101 | $3.40M | 2.13% | +41,557+32.3% | Added |
| Alliancebernstein L.P. | 173,216 | $3.47M | 0.00% | +30,890+21.7% | Added |
| Voya Investment Management LLC | 177,593 | $3.55M | 0.00% | −1,159−0.6% | Reduced |
| UBS Group AG | 179,034 | $3.58M | 0.00% | −91,983−33.9% | Reduced |
| State of Wisconsin Investment Board | 179,715 | $3.60M | 0.01% | −5,583−3.0% | Reduced |
| Price T Rowe Associates Inc | 182,075 | $3.64M | 0.00% | +7,634+4.4% | Added |
| Legal & General Group Plc | 184,686 | $3.70M | 0.00% | +2,809+1.5% | Added |
| Register Financial Advisors LLC | 188,604 | $3.77M | 1.91% | −2,000−1.0% | Reduced |
| Citigroup Inc | 192,276 | $3.85M | 0.00% | −15,571−7.5% | Reduced |
| Canal Insurance CO | 200,000 | $4.00M | 1.06% | +35,781+21.8% | Added |
| Trexquant Investment LP | 218,878 | $4.38M | 0.07% | +102,681+88.4% | Added |
| Susquehanna International Group, LLP | 225,810 | $4.52M | 0.01% | +48,410+27.3% | Added |
| Great West Life Assurance Co | 226,305 | $4.53M | 0.01% | +12,115+5.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 227,565 | $4.55M | 0.01% | +227,565 | New |
| Rhumbline Advisers | 230,059 | $4.60M | 0.00% | +1,092+0.5% | Added |
| Advisors Capital Management, LLC | 244,464 | $4.89M | 0.09% | +5,491+2.3% | Added |
| JPMorgan Chase & Co | 246,011 | $4.92M | 0.00% | +124,994+103.3% | Added |
| UBS Asset Management Americas Inc | 250,740 | $5.02M | 0.00% | +186,212+288.6% | Added |
| First Trust Advisors LP | 257,475 | $5.15M | 0.01% | +111,430+76.3% | Added |
| Jane Street Group, LLC | 272,405 | $5.45M | 0.01% | +217,785+398.7% | Added |
| Stifel Financial Corp | 272,497 | $5.45M | 0.01% | +8,757+3.3% | Added |
| Marshall Wace, LLP | 282,053 | $5.64M | 0.01% | +224,850+393.1% | Added |
| American Century Companies Inc | 290,968 | $5.82M | 0.00% | +49,392+20.4% | Added |
| Swiss National Bank | 295,000 | $5.90M | 0.00% | +7,400+2.6% | Added |
| Archon Capital Management LLC | 303,442 | $6.07M | 7.06% | −147,045−32.6% | Reduced |
| Qube Research & Technologies Ltd | 306,943 | $6.14M | 0.01% | +67,240+28.1% | Added |
| Peregrine Capital Management LLC | 348,632 | $6.98M | 0.20% | −33,712−8.8% | Reduced |
| Bank of America Corp | 363,152 | $7.27M | 0.00% | +33,633+10.2% | Added |
| Garnet Equity Capital Holdings, Inc. | 370,000 | $7.40M | 5.68% | +190,000+105.6% | Added |
| First Eagle Investment Management, LLC | 382,663 | $7.66M | 0.02% | +26,500+7.4% | Added |
| Mercer Global Advisors Inc | 384,970 | $7.70M | 0.02% | −92,091−19.3% | Reduced |
| Hodges Capital Management Inc. | 391,022 | $7.82M | 0.52% | +21,022+5.7% | Added |
| Essex Investment Management Co LLC | 407,618 | $8.16M | 1.53% | +51,483+14.5% | Added |
| Raymond James & Associates | 414,051 | $8.29M | 0.01% | +139,539+50.8% | Added |
| Assenagon Asset Management S.A. | 432,526 | $8.65M | 0.02% | +316,500+272.8% | Added |
| SEI Investments Co | 491,391 | $9.83M | 0.01% | +179,797+57.7% | Added |
| Silvercrest Asset Management Group LLC | 520,851 | $10.4M | 0.07% | +90,228+21.0% | Added |
| Scout Investments, Inc. | 537,626 | $10.8M | 0.29% | −51,523−8.7% | Reduced |
| S Squared Technology, LLC | 544,475 | $10.9M | 4.81% | +25,000+4.8% | Added |
| Paradigm Capital Management Inc | 563,500 | $11.3M | 0.51% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 578,718 | $11.6M | 0.04% | +226,035+64.1% | Added |
| Royce & Associates LP | 614,710 | $12.3M | 0.11% | +3,793+0.6% | Added |
| Norges Bank | 684,687 | $13.7M | 0.00% | +23,876+3.6% | Added |
| Driehaus Capital Management LLC | 721,543 | $14.4M | 0.14% | +245,422+51.5% | Added |
| Managed Asset Portfolios, LLC | 738,065 | $14.8M | 2.19% | −112,245−13.2% | Reduced |
| Van Eck Associates Corp | 744,100 | $14.9M | 0.02% | +375,608+101.9% | Added |
| Frontier Capital Management Co LLC | 852,839 | $17.1M | 0.17% | −47,577−5.3% | Reduced |
| Granite Investment Partners, LLC | 1,102,371 | $22.1M | 0.91% | −136,106−11.0% | Reduced |
| Invesco Ltd. | 1,118,338 | $22.4M | 0.00% | +89,528+8.7% | Added |
| Fred Alger Management, LLC | 1,119,246 | $22.4M | 0.11% | −60,587−5.1% | Reduced |
| ARS Investment Partners, LLC | 1,242,467 | $24.9M | 2.38% | −2,287−0.2% | Reduced |
| Morgan Stanley | 1,384,774 | $27.7M | 0.00% | +133,880+10.7% | Added |
| Emerald Mutual Fund Advisers Trust | 1,431,284 | $28.6M | 1.50% | −1,774−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,439,021 | $28.8M | 0.01% | −46,841−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,463,428 | $29.3M | 0.01% | +56,915+4.0% | Added |
| Ameriprise Financial Inc | 1,464,394 | $29.3M | 0.01% | −68,307−4.5% | Reduced |
| Nuveen Asset Management, LLC | 1,530,904 | $30.6M | 0.01% | −497,685−24.5% | Reduced |