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, Q3 2024
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Sep 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
- 330
- +9 vs. Q2 2024
- Shares held
- 128.9M
- +13.4M (+11.6%) vs. Q2 2024
- Total value
- $3.01B
- +$700.4M (+30.3%) vs. Q2 2024
- New holders
- 50
- 122 more added
- Sold out
- 41
- 95 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5 | $117 | 0.00% | −5−50.0% | Reduced |
| American Capital Advisory, LLC | 6 | $140 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $349 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 16 | $373 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 19 | $443 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $513 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 25 | $583 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $699 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 39 | $909 | 0.00% | +39 | New |
| IFP Advisors, Inc | 45 | $1.05K | 0.00% | −712−94.1% | Reduced |
| Stone House Investment Management, LLC | 50 | $1.17K | 0.00% | +50 | New |
| JFS Wealth Advisors, LLC | 76 | $1.77K | 0.00% | +2+2.7% | Added |
| Clearstead Advisors, LLC | 80 | $1.86K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $2.00K | 0.00% | −122−60.4% | Reduced |
| SRS Capital Advisors, Inc. | 89 | $2.07K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 97 | $2.26K | 0.00% | +97 | New |
| Harbour Investments, Inc. | 100 | $2.33K | 0.00% | +100 | New |
| Richard W. Paul & Associates, LLC | 110 | $2.56K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 119 | $2.77K | 0.00% | −4−3.3% | Reduced |
| Bellevue Asset Management, LLC | 161 | $3.75K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 165 | $3.85K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 186 | $4.33K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $4.66K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 242 | $5.64K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 250 | $5.83K | 0.00% | −900−78.3% | Reduced |
| Westside Investment Management, Inc. | 250 | $5.83K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 274 | $6.00K | 0.00% | −5,545−95.3% | Reduced |
| IAG Wealth Partners, LLC | 275 | $6.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 276 | $6.43K | 0.00% | +132+91.7% | Added |
| PSI Advisors, LLC | 300 | $6.99K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $6.99K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 300 | $6.99K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 346 | $8.06K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 350 | $8.15K | 0.00% | +350 | New |
| Sterling Capital Management LLC | 353 | $8.22K | 0.00% | +353 | New |
| CIBC Private Wealth Group, LLC | 404 | $9.41K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 417 | $9.72K | 0.00% | +17+4.3% | Added |
| Washington Trust Advisors, Inc. | 424 | $9.88K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 456 | $10.6K | 0.00% | +99+27.7% | Added |
| Abich Financial Wealth Management LLC | 473 | $11.0K | 0.02% | +295+165.7% | Added |
| Parallel Advisors, LLC | 485 | $11.3K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 510 | $11.9K | 0.00% | +510 | New |
| Frazier Financial Advisors, LLC | 547 | $12.7K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 550 | $12.8K | 0.00% | +20+3.8% | Added |
| Rothschild Investment LLC | 550 | $12.8K | 0.00% | +95+20.9% | Added |
| Continuum Advisory, LLC | 534 | $13.5K | 0.00% | +22+4.3% | Added |
| Lindbrook Capital, LLC | 664 | $15.5K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 665 | $15.5K | 0.00% | +665 | New |
| Jones Financial Companies LLLP | 674 | $15.7K | 0.00% | +674 | New |
| Hemington Wealth Management | 729 | $16.0K | 0.00% | +729 | New |
| Spire Wealth Management | 700 | $16.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 730 | $17.0K | 0.00% | +102+16.2% | Added |
| DT Investment Partners, LLC | 770 | $17.9K | 0.00% | +370+92.5% | Added |
| Allworth Financial LP | 838 | $19.5K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 845 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 930 | $21.0K | 0.00% | +930 | New |
| Golden State Equity Partners | 940 | $21.9K | 0.00% | +940 | New |
| Old Point Trust & Financial Services N A | 1,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 1,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $23.3K | 0.02% | +1,000 | New |
| GWM Advisors LLC | 1,075 | $25.0K | 0.00% | +575+115.0% | Added |
| Farther Finance Advisors, LLC | 1,078 | $25.1K | 0.00% | +920+582.3% | Added |
| Contravisory Investment Management, Inc. | 1,090 | $25.4K | 0.01% | +444+68.7% | Added |
| Canada Pension Plan Investment Board | 1,200 | $28.0K | 0.00% | −9,400−88.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,456 | $33.0K | 0.01% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 1,500 | $35.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,653 | $38.5K | 0.01% | +1,653 | New |
| The PNC Financial Services Group, Inc. | 1,675 | $39.0K | 0.00% | +3+0.2% | Added |
| Headlands Technologies LLC | 1,744 | $40.6K | 0.00% | +1,744 | New |
| MRP Capital Investments, LLC | 1,750 | $40.8K | 0.04% | +1,750 | New |
| Aster Capital Management (DIFC) Ltd | 1,840 | $42.9K | 0.01% | +1,840 | New |
| CWM, LLC | 2,182 | $51.0K | 0.00% | +644+41.9% | Added |
| Meeder Asset Management Inc | 2,254 | $52.5K | 0.00% | +2,254 | New |
| Nisa Investment Advisors, LLC | 2,307 | $53.8K | 0.00% | +105+4.8% | Added |
| Colonial Trust Co | 2,500 | $58.3K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $65.2K | 0.02% | +1,200+75.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,848 | $66.4K | 0.00% | −2,227−43.9% | Reduced |
| AdvisorNet Financial, Inc | 2,970 | $69.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,172 | $73.9K | 0.01% | −732−18.8% | Reduced |
| Quadrant Capital Group LLC | 3,259 | $75.9K | 0.01% | −204−5.9% | Reduced |
| JB Capital Partners LP | 3,281 | $76.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,325 | $77.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,414 | $79.0K | 0.00% | −17,558−83.7% | Reduced |
| Granite FO LLC | 3,500 | $81.5K | 0.05% | +3,500 | New |
| Catalyst Funds Management Pty Ltd | 3,600 | $83.9K | 0.02% | +2,400+200.0% | Added |
| Sunbelt Securities, Inc. | 3,732 | $87.0K | 0.01% | +190+5.4% | Added |
| Amalgamated Bank | 5,058 | $118.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,087 | $119.0K | 0.00% | +976+23.7% | Added |
| Caldwell Sutter Capital, Inc. | 6,000 | $139.8K | 0.07% | −400−6.3% | Reduced |
| STRS Ohio | 6,400 | $149.1K | 0.00% | −6,400−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,879 | $160.3K | 0.00% | −15,409−69.1% | Reduced |
| Parkside Financial Bank & Trust | 7,064 | $164.6K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 7,130 | $166.1K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 7,506 | $175.0K | 0.00% | +1,503+25.0% | Added |
| SG Americas Securities, LLC | 7,977 | $186.0K | 0.00% | −4,936−38.2% | Reduced |