Kratos Defense & Security Solutions, Inc.

KTOS

Exchange: Nasdaq
Industry: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0001069258

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of KTOS: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	324	3	330	+9
Shares	128.4M	13.0M	128.9M	+13.4M (+11.6%)
Value	$2.57B	$259.5M	$3.01B	+$700.4M (+30.3%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to KTOS in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	13,033,822	$303.7M	0.01%
Rockefeller Capital Management L.P.	270,821	$6.31M	0.02%
D L Carlson Investment Group Inc	155,710	$3.63M	0.66%
HRT Financial LP	110,509	$2.57M	0.01%
La Banque Postale Asset Management SA	76,886	$1.79M	0.03%
Main Management ETF Advisors, LLC	76,048	$1.77M	0.08%
L & S Advisors Inc	52,355	$1.22M	0.13%
Holocene Advisors, LP	46,793	$1.09M	0.00%
Intech Investment Management LLC	35,461	$826.2K	0.01%
Toth Financial Advisory Corp	29,100	$678.0K	0.08%
Gsa Capital Partners LLP	26,053	$607.0K	0.05%
XTX Topco Ltd	25,991	$605.6K	0.04%
Steel Peak Wealth Management LLC	25,072	$584.2K	0.03%
Jefferies Financial Group Inc.	21,464	$500.1K	0.01%
Allianz SE	21,000	$489.3K	0.01%
MYDA Advisors LLC	20,000	$466.0K	0.13%
Options Solutions, LLC	18,520	$431.5K	0.21%
Weiss Asset Management LP	17,250	$401.9K	0.01%
Corton Capital Inc.	15,055	$350.8K	0.17%
Robertson Stephens Wealth Management, LLC	13,721	$319.7K	0.01%
Paradigm Financial Partners, LLC	11,312	$313.7K	0.04%
Balyasny Asset Management LLC	13,255	$308.8K	0.00%
Bridgefront Capital, LLC	12,340	$287.5K	0.11%
Davy Global Fund Management Ltd	10,741	$250.3K	0.03%
Tudor Investment Corp Et Al	10,420	$242.8K	0.00%
Gamco Investors, Inc. Et Al	9,850	$229.5K	0.00%
Xponance, Inc.	9,605	$223.8K	0.00%
Mackenzie Financial Corp	9,544	$222.4K	0.00%
MQS Management LLC	8,788	$204.8K	0.11%
Granite FO LLC	3,500	$81.5K	0.05%
Meeder Asset Management Inc	2,254	$52.5K	0.00%
Aster Capital Management (DIFC) Ltd	1,840	$42.9K	0.01%
MRP Capital Investments, LLC	1,750	$40.8K	0.04%
Headlands Technologies LLC	1,744	$40.6K	0.00%
Truvestments Capital LLC	1,653	$38.5K	0.01%
Future Financial Wealth Managment LLC	1,000	$23.3K	0.02%
Golden State Equity Partners	940	$21.9K	0.00%
Simplex Trading, LLC	930	$21.0K	0.00%
Hemington Wealth Management	729	$16.0K	0.00%
Jones Financial Companies LLLP	674	$15.7K	0.00%
Manchester Capital Management LLC	665	$15.5K	0.00%
Aspire Private Capital, LLC	510	$11.9K	0.00%
Sterling Capital Management LLC	353	$8.22K	0.00%
Morse Asset Management, Inc	350	$8.15K	0.00%
Hilltop National Bank	300	$6.99K	0.00%
Harbour Investments, Inc.	100	$2.33K	0.00%
Bryn Mawr Trust Co	97	$2.26K	0.00%
Stone House Investment Management, LLC	50	$1.17K	0.00%
Capital Performance Advisors LLP	39	$909	0.00%
American Capital Advisory, LLC	6	$140	0.00%

Sold out (41)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of KTOS in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
American Century Companies Inc	290,968	$5.82M
Trexquant Investment LP	218,878	$4.38M
Simplicity Wealth,LLC	133,882	$2.68M
Alyeska Investment Group, L.P.	93,606	$1.87M
Neo Ivy Capital Management	84,016	$1.68M
Dynamic Technology Lab Private Ltd	53,223	$1.06M
One + One Wealth Management, LLC	51,884	$1.04M
Deerfield Management Company, L.P. (Series C)	48,909	$978.7K
Caption Management, LLC	46,400	$928.5K
Parkwood LLC	45,949	$919.0K
Manatuck Hill Partners, LLC	40,000	$800.4K
Schonfeld Strategic Advisors LLC	37,411	$748.6K
Versor Investments LP	33,200	$664.3K
ExodusPoint Capital Management, LP	24,406	$488.0K
Seven Eight Capital, LP	23,438	$469.0K
Graham Capital Management, L.P.	16,238	$324.9K
D. E. Shaw & Co., Inc.	16,042	$321.0K
Occudo Quantitative Strategies LP	15,962	$319.4K
Algert Global LLC	15,107	$302.3K
HighTower Advisors, LLC	13,803	$274.0K
BancFirst Trust & Investment Management	12,909	$257.8K
Inceptionr LLC	10,078	$201.7K
Quantbot Technologies LP	10,065	$201.4K
Aquatic Capital Management LLC	9,400	$188.1K
Cubist Systematic Strategies, LLC	5,357	$107.2K
Lazard Asset Management LLC	3,946	$78.0K
Tucker Asset Management LLC	3,231	$64.7K
Point72 Asia (Singapore) Pte. Ltd.	3,067	$61.4K
Walleye Capital LLC	2,511	$50.2K
Point72 Hong Kong Ltd	1,793	$35.9K
Quarry LP	939	$18.8K
Wetzel Investment Advisors, Inc.	700	$12.9K
Bay Harbor Wealth Management, LLC	325	$6.50K
Point72 (DIFC) Ltd	307	$6.14K
Flputnam Investment Management Co	300	$6.00K
Cullen/Frost Bankers, Inc.	148	$2.96K
International Assets Investment Management, LLC	100	$2.00K
First Command Advisory Services, Inc.	50	$1.00K
Global Retirement Partners, LLC	8	$160
Innealta Capital, LLC	8	$160
Quest Partners LLC	1	$20

Not filed for Q3 2024 yet (3)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	12,878,445	$257.7M
La Financiere de L'Echiquier	88,100	$1.76M
Benjamin F. Edwards & Company, Inc.	285	$6.00K