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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 8,500 | $198.1K | 0.01% | +2,550+42.9% | Added |
| Signaturefd, LLC | 8,558 | $199.4K | 0.00% | −17−0.2% | Reduced |
| VisionPoint Advisory Group, LLC | 8,778 | $204.5K | 0.07% | 00.0% | Unchanged |
| MQS Management LLC | 8,788 | $204.8K | 0.11% | +8,788 | New |
| Ethic Inc. | 11,178 | $205.5K | 0.01% | −91−0.8% | Reduced |
| Vontobel Holding Ltd. | 9,516 | $221.7K | 0.00% | −2,518−20.9% | Reduced |
| Mackenzie Financial Corp | 9,544 | $222.4K | 0.00% | +9,544 | New |
| Xponance, Inc. | 9,605 | $223.8K | 0.00% | +9,605 | New |
| Gamco Investors, Inc. Et Al | 9,850 | $229.5K | 0.00% | +9,850 | New |
| Bourgeon Capital Management LLC | 10,000 | $233.0K | 0.04% | 00.0% | Unchanged |
| Chicago Capital, LLC | 10,000 | $233.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,420 | $242.8K | 0.00% | +10,420 | New |
| Red Mountain Financial, LLC | 10,500 | $244.7K | 0.26% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 10,741 | $250.3K | 0.03% | +10,741 | New |
| Prudential Financial Inc | 11,183 | $260.6K | 0.00% | −7,162−39.0% | Reduced |
| Principal Financial Group Inc | 11,842 | $275.9K | 0.00% | −5,100−30.1% | Reduced |
| Bridgefront Capital, LLC | 12,340 | $287.5K | 0.11% | +12,340 | New |
| Mount Yale Investment Advisors, LLC | 12,357 | $287.9K | 0.03% | −216−1.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 12,559 | $292.6K | 0.02% | +2,159+20.8% | Added |
| Bank of Montreal | 12,931 | $301.2K | 0.00% | +25+0.2% | Added |
| Commonwealth Equity Services, LLC | 12,979 | $302.0K | 0.00% | −51−0.4% | Reduced |
| ELCO Management Co., LLC | 13,200 | $307.6K | 0.17% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,255 | $308.8K | 0.00% | +13,255 | New |
| Baird Financial Group, Inc. | 13,439 | $313.1K | 0.00% | −4,793−26.3% | Reduced |
| PEAK6 Investments LLC | 13,461 | $313.6K | 0.02% | −40,510−75.1% | Reduced |
| Paradigm Financial Partners, LLC | 11,312 | $313.7K | 0.04% | +11,312 | New |
| Cetera Investment Advisers | 13,586 | $316.6K | 0.00% | −1,755−11.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 13,721 | $319.7K | 0.01% | +13,721 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $323.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 13,998 | $326.2K | 0.17% | +528+3.9% | Added |
| Ameritas Investment Partners, Inc. | 14,989 | $349.2K | 0.01% | +448+3.1% | Added |
| Hilltop Holdings Inc. | 15,041 | $350.5K | 0.02% | −2,459−14.1% | Reduced |
| Corton Capital Inc. | 15,055 | $350.8K | 0.17% | +15,055 | New |
| Gilder Gagnon Howe & Co LLC | 15,071 | $351.2K | 0.00% | +2,316+18.2% | Added |
| Natixis | 15,247 | $355.3K | 0.00% | −37,132−70.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 15,500 | $361.1K | 0.19% | +11,400+278.0% | Added |
| Great West Life Assurance Co | 15,640 | $365.0K | 0.00% | −210,665−93.1% | Reduced |
| Gotham Asset Management, LLC | 16,161 | $376.6K | 0.00% | −70,369−81.3% | Reduced |
| Kestra Private Wealth Services, LLC | 16,250 | $378.6K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 16,354 | $381.0K | 0.01% | +3,846+30.7% | Added |
| Captrust Financial Advisors | 16,981 | $395.7K | 0.00% | −1,536−8.3% | Reduced |
| Mariner, LLC | 17,151 | $399.6K | 0.00% | −1,190−6.5% | Reduced |
| Weiss Asset Management LP | 17,250 | $401.9K | 0.01% | +17,250 | New |
| CI Private Wealth, LLC | 17,275 | $402.5K | 0.00% | +203+1.2% | Added |
| Kaizen Financial Strategies | 17,700 | $412.4K | 0.24% | +500+2.9% | Added |
| US Bancorp | 17,717 | $412.8K | 0.00% | +6,415+56.8% | Added |
| Natixis Advisors, L.P. | 17,792 | $415.0K | 0.00% | +2,546+16.7% | Added |
| Squarepoint Ops LLC | 18,359 | $427.8K | 0.00% | −10,686−36.8% | Reduced |
| Pictet Asset Management Holding SA | 18,387 | $428.4K | 0.00% | +23+0.1% | Added |
| Options Solutions, LLC | 18,520 | $431.5K | 0.21% | +18,520 | New |
| Avantax Advisory Services, Inc. | 18,667 | $434.9K | 0.00% | +283+1.5% | Added |
| EntryPoint Capital, LLC | 19,140 | $446.0K | 0.25% | +11,825+161.7% | Added |
| Oppenheimer Asset Management Inc. | 19,700 | $459.0K | 0.01% | +84+0.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,900 | $463.7K | 0.18% | +15,700+373.8% | Added |
| Moss Adams Wealth Advisors LLC | 20,000 | $466.0K | 0.05% | 00.0% | Unchanged |
| MYDA Advisors LLC | 20,000 | $466.0K | 0.13% | +20,000 | New |
| K2 Principal Fund, L.P. | 20,280 | $472.5K | 0.08% | −29,678−59.4% | Reduced |
| Allianz SE | 21,000 | $489.3K | 0.01% | +21,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,207 | $494.1K | 0.00% | −287−1.3% | Reduced |
| Chesapeake Capital Corp | 21,258 | $495.1K | 0.45% | +4,638+27.9% | Added |
| Toroso Investments, LLC | 21,258 | $495.3K | 0.01% | +4,638+27.9% | Added |
| Jefferies Financial Group Inc. | 21,464 | $500.1K | 0.01% | +21,464 | New |
| FWL Investment Management, LLC | 21,756 | $506.9K | 0.19% | +2,224+11.4% | Added |
| Cresset Asset Management, LLC | 21,785 | $507.6K | 0.00% | −3,996−15.5% | Reduced |
| Gabelli Funds LLC | 21,960 | $511.7K | 0.00% | +160+0.7% | Added |
| Wolverine Trading, LLC | 22,176 | $516.5K | 0.01% | +4,786+27.5% | Added |
| Walleye Trading LLC | 22,174 | $516.7K | 0.01% | −121,844−84.6% | Reduced |
| Stephens Inc | 23,476 | $547.0K | 0.01% | +3,839+19.5% | Added |
| Victory Capital Management Inc | 24,021 | $559.7K | 0.00% | +5,101+27.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,295 | $566.1K | 0.03% | +3,134+14.8% | Added |
| Steel Peak Wealth Management LLC | 25,072 | $584.2K | 0.03% | +25,072 | New |
| XTX Topco Ltd | 25,991 | $605.6K | 0.04% | +25,991 | New |
| Gsa Capital Partners LLP | 26,053 | $607.0K | 0.05% | +26,053 | New |
| Creative Planning | 26,665 | $621.3K | 0.00% | +2,125+8.7% | Added |
| Legacy Advisors, LLC | 27,098 | $631.4K | 0.07% | +12,644+87.5% | Added |
| Global Financial Private Client, LLC | 27,213 | $634.1K | 0.25% | +1,583+6.2% | Added |
| ProShare Advisors LLC | 28,709 | $668.9K | 0.00% | +8,663+43.2% | Added |
| Future Fund LLC | 29,614 | $677.3K | 1.96% | −30,631−50.8% | Reduced |
| Toth Financial Advisory Corp | 29,100 | $678.0K | 0.08% | +29,100 | New |
| Gables Capital Management Inc. | 29,550 | $688.5K | 0.35% | +1,250+4.4% | Added |
| Kornitzer Capital Management Inc | 30,000 | $699.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,996 | $745.5K | 0.00% | −1,721−5.1% | Reduced |
| ORG Partners LLC | 32,354 | $753.8K | 0.12% | +4,614+16.6% | Added |
| Group One Trading, L.P. | 33,279 | $775.4K | 0.03% | −62,468−65.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,584 | $782.5K | 0.00% | +2,018+6.4% | Added |
| GTS Securities LLC | 33,760 | $786.6K | 0.02% | −57,714−63.1% | Reduced |
| Intech Investment Management LLC | 35,461 | $826.2K | 0.01% | +35,461 | New |
| Liberty One Investment Management, LLC | 35,734 | $832.6K | 0.09% | −1,856−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 35,768 | $833.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 36,166 | $842.3K | 0.00% | +21,227+142.1% | Added |
| Steward Partners Investment Advisory, LLC | 36,865 | $859.0K | 0.01% | +901+2.5% | Added |
| Rafferty Asset Management, LLC | 36,918 | $860.2K | 0.00% | +1,402+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 37,375 | $870.8K | 0.00% | +3,185+9.3% | Added |
| Northside Capital Management, LLC | 37,830 | $881.4K | 0.14% | −37,832−50.0% | Reduced |
| Allred Capital Management, LLC | 38,000 | $885.4K | 0.35% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 38,717 | $902.1K | 0.29% | −1,619−4.0% | Reduced |
| Truist Financial Corp | 38,814 | $904.4K | 0.00% | −2,161−5.3% | Reduced |
| Waterloo Capital, L.P. | 43,058 | $1.00M | 0.11% | +4,304+11.1% | Added |
| Arizona State Retirement System | 43,221 | $1.01M | 0.01% | +1,245+3.0% | Added |
| Guggenheim Capital LLC | 44,338 | $1.03M | 0.01% | −2,374−5.1% | Reduced |