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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 93,606 | $1.87M | 0.01% | −425,000−82.0% | Reduced |
| GTS Securities LLC | 91,474 | $1.83M | 0.04% | +91,474 | New |
| Legato Capital Management LLC | 90,997 | $1.82M | 0.25% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 89,532 | $1.79M | 0.69% | +40.0% | Added |
| La Financiere de L'Echiquier | 88,100 | $1.76M | 0.08% | +50,100+131.8% | Added |
| State of New Jersey Common Pension Fund D | 86,787 | $1.74M | 0.01% | −63,435−42.2% | Reduced |
| Gotham Asset Management, LLC | 86,530 | $1.73M | 0.02% | +67,486+354.4% | Added |
| MetLife Investment Management | 85,409 | $1.71M | 0.01% | +12,719+17.5% | Added |
| Neo Ivy Capital Management | 84,016 | $1.68M | 0.33% | +84,016 | New |
| 1492 Capital Management LLC | 81,780 | $1.64M | 0.93% | −122−0.1% | Reduced |
| Barclays PLC | 80,433 | $1.61M | 0.00% | −80,407−50.0% | Reduced |
| Corebridge Financial, Inc. | 79,603 | $1.59M | 0.01% | +79,603 | New |
| Manufacturers Life Insurance Company, The | 77,516 | $1.55M | 0.00% | +9,032+13.2% | Added |
| Northside Capital Management, LLC | 75,662 | $1.51M | 0.26% | −4,000−5.0% | Reduced |
| EFG Asset Management (North America) Corp. | 74,299 | $1.49M | 0.26% | +74,299 | New |
| Pathstone Holdings, LLC | 73,077 | $1.46M | 0.01% | −4,936−6.3% | Reduced |
| Janus Henderson Group PLC | 71,435 | $1.43M | 0.00% | −5,654−7.3% | Reduced |
| LPL Financial LLC | 71,387 | $1.43M | 0.00% | +20,793+41.1% | Added |
| Vident Advisory, LLC | 70,478 | $1.41M | 0.04% | +25,503+56.7% | Added |
| Thrivent Financial for Lutherans | 68,960 | $1.38M | 0.00% | −2,945−4.1% | Reduced |
| Sequoia Financial Advisors, LLC | 66,520 | $1.33M | 0.02% | +2,493+3.9% | Added |
| Deutsche Bank AG | 66,493 | $1.33M | 0.00% | −795−1.2% | Reduced |
| Catalyst Capital Advisors LLC | 65,840 | $1.32M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,537 | $1.29M | 0.00% | +2,555+4.1% | Added |
| Future Fund LLC | 60,245 | $1.19M | 2.98% | +41,760+225.9% | Added |
| Arkadios Wealth Advisors | 55,630 | $1.11M | 0.08% | +500+0.9% | Added |
| PEAK6 Investments LLC | 53,971 | $1.08M | 0.05% | +53,971 | New |
| Dynamic Technology Lab Private Ltd | 53,223 | $1.06M | 0.12% | +35,494+200.2% | Added |
| Lisanti Capital Growth, LLC | 52,880 | $1.06M | 0.25% | +17,205+48.2% | Added |
| Natixis | 52,379 | $1.05M | 0.01% | +8,053+18.2% | Added |
| One + One Wealth Management, LLC | 51,884 | $1.04M | 0.59% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 50,653 | $1.01M | 0.00% | −45,161−47.1% | Reduced |
| LGL Partners, LLC | 50,001 | $1.00M | 0.15% | −999−2.0% | Reduced |
| K2 Principal Fund, L.P. | 49,958 | $999.7K | 0.22% | +49,958 | New |
| Deerfield Management Company, L.P. (Series C) | 48,909 | $978.7K | 0.02% | +37,332+322.5% | Added |
| Guggenheim Capital LLC | 46,712 | $934.7K | 0.01% | −3,225−6.5% | Reduced |
| Caption Management, LLC | 46,400 | $928.5K | 0.10% | +8,400+22.1% | Added |
| Parkwood LLC | 45,949 | $919.0K | 0.12% | −18,373−28.6% | Reduced |
| Arizona State Retirement System | 41,976 | $839.9K | 0.01% | +1,960+4.9% | Added |
| Truist Financial Corp | 40,975 | $819.9K | 0.00% | −473−1.1% | Reduced |
| Harvest Investment Services, LLC | 40,336 | $807.1K | 0.32% | −43,499−51.9% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $800.4K | 0.35% | +40,000 | New |
| Waterloo Capital, L.P. | 38,754 | $775.5K | 0.09% | +6,111+18.7% | Added |
| Allred Capital Management, LLC | 38,000 | $760.4K | 0.29% | −3,000−7.3% | Reduced |
| Liberty One Investment Management, LLC | 37,590 | $752.0K | 0.08% | −3,241−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,411 | $748.6K | 0.01% | +37,411 | New |
| AQR Capital Management LLC | 37,116 | $742.7K | 0.00% | +20,635+125.2% | Added |
| Steward Partners Investment Advisory, LLC | 35,964 | $719.6K | 0.01% | +12,060+50.5% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $715.7K | 0.00% | −13,420−27.3% | Reduced |
| Rafferty Asset Management, LLC | 35,516 | $710.7K | 0.00% | −1,720−4.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,190 | $684.1K | 0.00% | −5,040−12.8% | Reduced |
| Two Sigma Investments, LP | 33,717 | $674.7K | 0.00% | −10,493−23.7% | Reduced |
| Versor Investments LP | 33,200 | $664.3K | 0.12% | +10,222+44.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,566 | $631.6K | 0.00% | +1,326+4.4% | Added |
| Kornitzer Capital Management Inc | 30,000 | $600.3K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,045 | $581.2K | 0.00% | −37,038−56.0% | Reduced |
| Gables Capital Management Inc. | 28,300 | $566.3K | 0.30% | +900+3.3% | Added |
| ORG Partners LLC | 27,740 | $547.6K | 0.07% | +27,725+184,833.3% | Added |
| Cresset Asset Management, LLC | 25,781 | $515.9K | 0.00% | +25,781 | New |
| Global Financial Private Client, LLC | 25,630 | $512.9K | 0.21% | +272+1.1% | Added |
| Creative Planning | 24,540 | $491.0K | 0.00% | +8,969+57.6% | Added |
| ExodusPoint Capital Management, LP | 24,406 | $488.0K | 0.01% | −4,985−17.0% | Reduced |
| Seven Eight Capital, LP | 23,438 | $469.0K | 0.05% | +23,438 | New |
| Tower Research Capital LLC (TRC) | 22,288 | $446.0K | 0.01% | +21,699+3,684.0% | Added |
| Gabelli Funds LLC | 21,800 | $436.2K | 0.00% | +2,000+10.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,494 | $430.1K | 0.00% | −10,456−32.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,161 | $423.4K | 0.02% | +6,802+47.4% | Added |
| Acadian Asset Management LLC | 20,972 | $418.0K | 0.00% | +20,972 | New |
| ProShare Advisors LLC | 20,046 | $401.1K | 0.00% | −5,837−22.6% | Reduced |
| Moss Adams Wealth Advisors LLC | 20,000 | $400.2K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 19,637 | $392.9K | 0.01% | +9,438+92.5% | Added |
| Oppenheimer Asset Management Inc. | 19,616 | $392.5K | 0.01% | +249+1.3% | Added |
| FWL Investment Management, LLC | 19,532 | $390.8K | 0.20% | +5,049+34.9% | Added |
| Kaizen Financial Strategies | 17,200 | $385.1K | 0.24% | +2,800+19.4% | Added |
| Victory Capital Management Inc | 18,920 | $378.6K | 0.00% | +226+1.2% | Added |
| Captrust Financial Advisors | 18,517 | $370.5K | 0.00% | −1,042−5.3% | Reduced |
| Avantax Advisory Services, Inc. | 18,384 | $367.9K | 0.00% | −8,882−32.6% | Reduced |
| Pictet Asset Management Holding SA | 18,364 | $367.5K | 0.00% | −1,136−5.8% | Reduced |
| Prudential Financial Inc | 18,345 | $367.1K | 0.00% | +8,045+78.1% | Added |
| Mariner, LLC | 18,341 | $367.0K | 0.00% | +66+0.4% | Added |
| Baird Financial Group, Inc. | 18,232 | $364.8K | 0.00% | −119−0.6% | Reduced |
| Verition Fund Management LLC | 17,633 | $352.8K | 0.00% | +17,633 | New |
| Hilltop Holdings Inc. | 17,500 | $350.2K | 0.04% | +17,500 | New |
| Wolverine Trading, LLC | 17,390 | $348.0K | 0.01% | +17,390 | New |
| CI Private Wealth, LLC | 17,072 | $341.6K | 0.00% | +377+2.3% | Added |
| Principal Financial Group Inc | 16,942 | $339.0K | 0.00% | −257,297−93.8% | Reduced |
| 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 |
| Kestra Private Wealth Services, LLC | 16,250 | $325.2K | 0.01% | +1,900+13.2% | Added |
| Graham Capital Management, L.P. | 16,238 | $324.9K | 0.01% | −31,952−66.3% | Reduced |
| D. E. Shaw & Co., Inc. | 16,042 | $321.0K | 0.00% | +16,042 | New |
| Occudo Quantitative Strategies LP | 15,962 | $319.4K | 0.06% | +15,962 | New |
| Cetera Investment Advisers | 15,341 | $307.0K | 0.00% | −1,615−9.5% | Reduced |
| Natixis Advisors, L.P. | 15,246 | $305.0K | 0.00% | +1,780+13.2% | Added |
| Algert Global LLC | 15,107 | $302.3K | 0.01% | +15,107 | New |
| Millennium Management LLC | 15,065 | $301.5K | 0.00% | −11,974−44.3% | Reduced |
| HSBC Holdings PLC | 14,939 | $299.2K | 0.00% | −17,796−54.4% | Reduced |
| Ameritas Investment Partners, Inc. | 14,541 | $291.0K | 0.01% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 14,454 | $289.2K | 0.04% | +205+1.4% | Added |
| Public Employees Retirement Association of Colorado | 13,869 | $278.0K | 0.00% | 00.0% | Unchanged |