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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 13,803 | $274.0K | 0.00% | +13,803 | New |
| Wealth Quarterback LLC | 13,470 | $269.5K | 0.15% | +13,470 | New |
| ELCO Management Co., LLC | 13,200 | $264.1K | 0.15% | −300−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 13,030 | $261.0K | 0.00% | −386−2.9% | Reduced |
| Bank of Montreal | 12,906 | $260.3K | 0.00% | −192−1.5% | Reduced |
| Dark Forest Capital Management LP | 12,989 | $259.9K | 0.05% | +12,989 | New |
| SG Americas Securities, LLC | 12,913 | $258.0K | 0.00% | +4,210+48.4% | Added |
| BancFirst Trust & Investment Management | 12,909 | $257.8K | 0.12% | +12,909 | New |
| STRS Ohio | 12,800 | $256.1K | 0.00% | −600−4.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 12,755 | $255.2K | 0.00% | +12,755 | New |
| Mount Yale Investment Advisors, LLC | 12,573 | $251.6K | 0.02% | −166−1.3% | Reduced |
| IMC-Chicago, LLC | 12,508 | $250.3K | 0.01% | −7,406−37.2% | Reduced |
| Vontobel Holding Ltd. | 12,034 | $240.8K | 0.00% | −3,644−23.2% | Reduced |
| US Bancorp | 11,302 | $226.2K | 0.00% | −106−0.9% | Reduced |
| Ethic Inc. | 11,269 | $225.5K | 0.01% | +91+0.8% | Added |
| Canada Pension Plan Investment Board | 10,600 | $212.1K | 0.00% | +10,600 | New |
| Red Mountain Financial, LLC | 10,500 | $210.1K | 0.25% | +10,500 | New |
| Jaffetilchin Investment Partners, LLC | 10,400 | $208.1K | 0.02% | +10,400 | New |
| Inceptionr LLC | 10,078 | $201.7K | 0.06% | +10,078 | New |
| Quantbot Technologies LP | 10,065 | $201.4K | 0.01% | +10,065 | New |
| 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 |
| Aquatic Capital Management LLC | 9,400 | $188.1K | 0.01% | +800+9.3% | Added |
| VisionPoint Advisory Group, LLC | 8,778 | $175.6K | 0.06% | −1,333−13.2% | Reduced |
| Signaturefd, LLC | 8,575 | $171.6K | 0.00% | +40+0.5% | Added |
| EntryPoint Capital, LLC | 7,315 | $146.4K | 0.07% | +4,968+211.7% | Added |
| Montag A & Associates Inc | 7,130 | $142.7K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,064 | $141.4K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 6,400 | $128.1K | 0.06% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 6,003 | $120.0K | 0.00% | +4,735+373.4% | Added |
| Salem Investment Counselors Inc | 5,950 | $119.1K | 0.00% | +1,500+33.7% | Added |
| NBC Securities, Inc. | 5,819 | $116.0K | 0.01% | +3,985+217.3% | Added |
| Cubist Systematic Strategies, LLC | 5,357 | $107.2K | 0.00% | +5,357 | New |
| Northwestern Mutual Wealth Management Co | 5,075 | $101.6K | 0.00% | +5,075 | New |
| Amalgamated Bank | 5,058 | $101.0K | 0.00% | +194+4.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,200 | $84.0K | 0.03% | +4,200 | New |
| Mark Sheptoff Financial Planning, LLC | 4,100 | $82.0K | 0.05% | +4,100 | New |
| KBC Group NV | 4,111 | $82.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,904 | $78.1K | 0.01% | −1,341−25.6% | Reduced |
| Lazard Asset Management LLC | 3,946 | $78.0K | 0.00% | +3,946 | New |
| Sunbelt Securities, Inc. | 3,542 | $70.9K | 0.01% | +41+1.2% | Added |
| Quadrant Capital Group LLC | 3,463 | $69.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,441 | $68.9K | 0.00% | +3,435+57,250.0% | Added |
| Ancora Advisors, LLC | 3,325 | $66.5K | 0.00% | +550+19.8% | Added |
| JB Capital Partners LP | 3,281 | $65.7K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3,231 | $64.7K | 0.01% | +3,231 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,067 | $61.4K | 0.01% | +3,067 | New |
| AdvisorNet Financial, Inc | 2,970 | $59.4K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,511 | $50.2K | 0.00% | −11,958−82.6% | Reduced |
| Colonial Trust Co | 2,500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,202 | $44.1K | 0.00% | +124+6.0% | Added |
| Point72 Hong Kong Ltd | 1,793 | $35.9K | 0.00% | +1,793 | New |
| The PNC Financial Services Group, Inc. | 1,672 | $33.5K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,600 | $32.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,538 | $31.0K | 0.00% | +317+26.0% | Added |
| McMahon Financial Advisors, LLC | 1,500 | $30.0K | 0.01% | +1,500 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,456 | $29.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kimelman & Baird, LLC | 1,150 | $23.0K | 0.00% | +1,150 | 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 |
| Quarry LP | 939 | $18.8K | 0.01% | +939 | New |
| Allworth Financial LP | 838 | $17.6K | 0.00% | +288+52.4% | Added |
| TSFG, LLC | 845 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 757 | $15.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 628 | $14.2K | 0.00% | +95+17.8% | Added |
| Spire Wealth Management | 700 | $14.0K | 0.00% | +600+600.0% | Added |
| Lindbrook Capital, LLC | 664 | $13.3K | 0.00% | +29+4.6% | Added |
| Contravisory Investment Management, Inc. | 646 | $12.9K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 700 | $12.9K | 0.01% | +200+40.0% | Added |
| Frazier Financial Advisors, LLC | 547 | $10.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 530 | $10.6K | 0.00% | +200+60.6% | Added |
| Continuum Advisory, LLC | 512 | $10.2K | 0.00% | +512 | New |
| GWM Advisors LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 485 | $9.71K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 455 | $9.11K | 0.00% | +40+9.6% | Added |
| Washington Trust Advisors, Inc. | 424 | $8.48K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 404 | $8.39K | 0.00% | +170+72.6% | Added |
| DT Investment Partners, LLC | 400 | $8.00K | 0.00% | +400 | New |
| National Bank of Canada | 400 | $7.89K | 0.00% | −219−35.4% | Reduced |
| Smartleaf Asset Management LLC | 357 | $7.13K | 0.00% | +275+335.4% | Added |
| Massmutual Trust Co FSB | 346 | $6.92K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 325 | $6.50K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 307 | $6.14K | 0.00% | +307 | New |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 285 | $6.00K | 0.00% | +110+62.9% | Added |
| IAG Wealth Partners, LLC | 275 | $5.50K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 242 | $4.84K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 202 | $4.00K | 0.00% | −1,320−86.7% | Reduced |
| Albion Financial Group | 186 | $3.72K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 178 | $3.56K | 0.00% | +161+947.1% | Added |
| Barrett & Company, Inc. | 165 | $3.30K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 161 | $3.22K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 158 | $3.12K | 0.00% | +10+6.8% | Added |