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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.

Institutional holdersQ2 2024: 324 institutions
Q1 2021: 248 institutionsQ2 2021: 245 institutionsQ3 2021: 243 institutionsQ4 2021: 242 institutionsQ1 2022: 238 institutionsQ2 2022: 257 institutionsQ3 2022: 247 institutionsQ4 2022: 247 institutionsQ1 2023: 244 institutionsQ2 2023: 241 institutionsQ3 2023: 240 institutionsQ4 2023: 271 institutionsQ1 2024: 311 institutionsQ2 2024: 324 institutionsQ3 2024: 330 institutionsQ4 2024: 350 institutionsQ1 2025: 397 institutionsQ2 2025: 497 institutionsQ3 2025: 629 institutionsQ4 2025: 673 institutionsQ1 2026: 717 institutionsQ2 2026: 631 institutions
Value heldQ2 2024: $2.57B
Q1 2021: $2.94BQ2 2021: $3.04BQ3 2021: $2.40BQ4 2021: $2.06BQ1 2022: $2.17BQ2 2022: $1.50BQ3 2022: $1.08BQ4 2022: $1.11BQ1 2023: $1.46BQ2 2023: $1.55BQ3 2023: $1.64BQ4 2023: $2.30BQ1 2024: $2.37BQ2 2024: $2.57BQ3 2024: $3.01BQ4 2024: $3.48BQ1 2025: $4.59BQ2 2025: $7.76BQ3 2025: $14.0BQ4 2025: $11.5BQ1 2026: $11.8BQ2 2026: $7.68B
Institutions holding KTOS and their total value by quarter
QuarterHoldersValue
Q2 2026631$7.68B
Q1 2026717$11.8B
Q4 2025673$11.5B
Q3 2025629$14.0B
Q2 2025497$7.76B
Q1 2025397$4.59B
Q4 2024350$3.48B
Q3 2024330$3.01B
Q2 2024324$2.57B
Q1 2024311$2.37B
Q4 2023271$2.30B
Q3 2023240$1.64B
Q2 2023241$1.55B
Q1 2023244$1.46B
Q4 2022247$1.11B
Q3 2022247$1.08B
Q2 2022257$1.50B
Q1 2022238$2.17B
Q4 2021242$2.06B
Q3 2021243$2.40B
Q2 2021245$3.04B
Q1 2021248$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.

Institutions holding KTOS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cullen/Frost Bankers, Inc.148$2.96K0.00%+148New
GAMMA Investing LLC144$2.88K0.00%+38+35.8%Added
WR Wealth Planners, LLC123$2.46K0.00%−15−10.9%Reduced
Richard W. Paul & Associates, LLC110$2.20K0.00%00.0%Unchanged
International Assets Investment Management, LLC100$2.00K0.00%+100New
SRS Capital Advisors, Inc.89$1.78K0.00%+49+122.5%Added
Clearstead Advisors, LLC80$1.60K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC74$1.48K0.00%00.0%Unchanged
Citadel Advisors LLC65$1.30K0.00%−36,264−99.8%Reduced
First Command Advisory Services, Inc.50$1.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC30$6000.00%+27+900.0%Added
Macroview Investment Management LLC25$5010.00%00.0%Unchanged
SJS Investment Consulting Inc.22$4410.00%00.0%Unchanged
C M Bidwell & Associates Ltd19$3800.00%+19New
DiNuzzo Private Wealth, Inc.16$3210.00%+2+14.3%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$3000.00%−193−92.8%Reduced
Sandy Spring Bank10$2010.00%00.0%Unchanged
Global Retirement Partners, LLC8$1600.00%00.0%Unchanged
Innealta Capital, LLC8$1600.00%+8New
Evergreen Private Wealth LLC2$400.00%+2New
Quest Partners LLC1$200.00%−8,823−100.0%Reduced
Avion Wealth39$00.00%00.0%Unchanged
Covestor Ltd8$00.00%00.0%Unchanged
Firsthand Capital Management, Inc.5,000––−230,000−97.9%Reduced
Element Capital Management LLC0$00.00%−609,246−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−380,355−100.0%Sold out
Twinbeech Capital LP0$00.00%−267,638−100.0%Sold out
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group0$00.00%−230,000−100.0%Sold out
Discovery Capital Management, LLC0$00.00%−100,000−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−93,796−100.0%Sold out
Engineers Gate Manager LP0$00.00%−89,295−100.0%Sold out
American International Group, Inc.0$00.00%−71,000−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−46,399−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−39,000−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−54,050−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−28,522−100.0%Sold out
Pearl River Capital, LLC0$00.00%−23,885−100.0%Sold out
Simplex Trading, LLC0$00.00%−22,200−100.0%Sold out
Zacks Investment Management0$00.00%−21,562−100.0%Sold out
Virtu Financial LLC0$00.00%−19,895−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−17,793−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−16,823−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−15,809−100.0%Sold out
HBK Investments L P0$00.00%−12,500−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−11,612−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−7,858−100.0%Sold out
Private Advisor Group, LLC0$00.00%−6,538−100.0%Sold out
Granite FO LLC0$00.00%−3,500−100.0%Sold out
Gladius Capital Management LP0$00.00%−2,035−100.0%Sold out
Truvestments Capital LLC0$00.00%−1,930−100.0%Sold out
Headlands Technologies LLC0$00.00%−1,501−100.0%Sold out
Whittier Trust Co0$00.00%−1,294−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−1,000−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−992−100.0%Sold out
Creekmur Asset Management LLC0$00.00%−384−100.0%Sold out
Anfield Capital Management, LLC0$00.00%−91−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−33−100.0%Sold out
Stone House Investment Management, LLC0$00.00%−52−100.0%Sold out
Huntington National Bank0$00.00%−33−100.0%Sold out
Tfo-TDC, LLC0$00.00%−1−100.0%Sold out
Credit Suisse AG––––Not filed