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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 1,627,574 | $32.6M | 0.14% | +1,627,574 | New |
| Portolan Capital Management, LLC | 1,630,421 | $32.6M | 2.69% | +45,730+2.9% | Added |
| Northern Trust Corp | 1,675,222 | $33.5M | 0.01% | −48,968−2.8% | Reduced |
| Goldman Sachs Group Inc | 1,716,288 | $34.3M | 0.01% | +297,900+21.0% | Added |
| Emerald Advisers, LLC | 1,764,290 | $35.3M | 1.48% | −66,258−3.6% | Reduced |
| Rovida Advisors Inc. | 1,773,655 | $35.5M | 12.65% | 00.0% | Unchanged |
| American Capital Management Inc | 2,389,023 | $47.8M | 1.60% | +107,724+4.7% | Added |
| Franklin Resources Inc | 2,494,771 | $49.9M | 0.02% | +497,650+24.9% | Added |
| Westwood Holdings Group Inc. | 2,531,476 | $50.7M | 0.24% | +19,104+0.8% | Added |
| Nikko Asset Management Americas, Inc. | 2,593,075 | $51.9M | 0.60% | −514,339−16.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,606,872 | $52.2M | 0.04% | −504,159−16.2% | Reduced |
| Loomis Sayles & Co L P | 2,621,075 | $52.4M | 0.07% | −104,225−3.8% | Reduced |
| Hood River Capital Management LLC | 2,696,640 | $54.0M | 1.12% | +139,853+5.5% | Added |
| Geode Capital Management, LLC | 3,527,266 | $70.6M | 0.01% | +238,575+7.3% | Added |
| FMR LLC | 3,799,837 | $76.0M | 0.00% | −67,491−1.7% | Reduced |
| Dimensional Fund Advisors LP | 4,190,639 | $83.9M | 0.02% | +136,696+3.4% | Added |
| Stephens Investment Management Group LLC | 4,352,760 | $87.1M | 1.22% | +85,047+2.0% | Added |
| Bamco Inc | 4,374,077 | $87.5M | 0.25% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 4,441,247 | $88.9M | 3.24% | −238,447−5.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,660,808 | $93.3M | 0.83% | −846,027−15.4% | Reduced |
| State Street Corp | 6,709,324 | $134.3M | 0.01% | −1,115,327−14.3% | Reduced |
| BlackRock Inc. | 12,878,445 | $257.7M | 0.01% | +184,350+1.5% | Added |
| Vanguard Group Inc | 13,889,463 | $277.9M | 0.01% | −82,943−0.6% | Reduced |
| Firsthand Capital Management, Inc. | 5,000 | – | – | −230,000−97.9% | Reduced |
| Element Capital Management LLC | 0 | $0 | 0.00% | −609,246−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −380,355−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −267,638−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −93,796−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −89,295−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −46,399−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −54,050−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −28,522−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −23,885−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,562−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,895−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,809−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,858−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,538−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |