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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 46,793 | $1.09M | 0.00% | +46,793 | New |
| AQR Capital Management LLC | 46,954 | $1.09M | 0.00% | +9,838+26.5% | Added |
| Neuberger Berman Group LLC | 47,105 | $1.10M | 0.00% | −3,548−7.0% | Reduced |
| LGL Partners, LLC | 50,006 | $1.17M | 0.16% | +50.0% | Added |
| L & S Advisors Inc | 52,355 | $1.22M | 0.13% | +52,355 | New |
| Arkadios Wealth Advisors | 55,630 | $1.30M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 56,800 | $1.32M | 0.00% | −375,726−86.9% | Reduced |
| Verition Fund Management LLC | 58,703 | $1.37M | 0.01% | +41,070+232.9% | Added |
| Advisor Group Holdings, Inc. | 68,597 | $1.60M | 0.00% | +4,060+6.3% | Added |
| Catalyst Capital Advisors LLC | 68,840 | $1.60M | 0.04% | +3,000+4.6% | Added |
| Thrivent Financial for Lutherans | 68,960 | $1.61M | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 70,767 | $1.65M | 0.02% | +4,247+6.4% | Added |
| Vident Advisory, LLC | 70,857 | $1.65M | 0.04% | +379+0.5% | Added |
| Janus Henderson Group PLC | 71,435 | $1.66M | 0.00% | 00.0% | Unchanged |
| Main Management ETF Advisors, LLC | 76,048 | $1.77M | 0.08% | +76,048 | New |
| Manufacturers Life Insurance Company, The | 76,383 | $1.78M | 0.00% | −1,133−1.5% | Reduced |
| La Banque Postale Asset Management SA | 76,886 | $1.79M | 0.03% | +76,886 | New |
| Corebridge Financial, Inc. | 79,114 | $1.84M | 0.01% | −489−0.6% | Reduced |
| Pathstone Holdings, LLC | 81,876 | $1.91M | 0.01% | +8,799+12.0% | Added |
| 1492 Capital Management LLC | 82,329 | $1.92M | 0.96% | +549+0.7% | Added |
| Dark Forest Capital Management LP | 85,027 | $1.98M | 0.25% | +72,038+554.6% | Added |
| MetLife Investment Management | 85,409 | $1.99M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 85,846 | $2.00M | 0.00% | +19,353+29.1% | Added |
| Public Employees Retirement System of Ohio | 86,115 | $2.01M | 0.01% | −12,124−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 87,847 | $2.05M | 0.01% | +1,060+1.2% | Added |
| Bouvel Investment Partners, LLC | 88,616 | $2.06M | 0.78% | −916−1.0% | Reduced |
| Oppenheimer & Co Inc | 90,753 | $2.11M | 0.03% | −72,816−44.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,557 | $2.27M | 0.00% | −1,623−1.6% | Reduced |
| Bard Associates Inc | 97,848 | $2.28M | 0.78% | −825−0.8% | Reduced |
| Macquarie Group Ltd | 97,861 | $2.28M | 0.00% | −10,130−9.4% | Reduced |
| Wells Fargo & Company | 101,660 | $2.37M | 0.00% | −6,338−5.9% | Reduced |
| LPL Financial LLC | 101,897 | $2.37M | 0.00% | +30,510+42.7% | Added |
| BNP Paribas Arbitrage, SA | 102,760 | $2.39M | 0.00% | −42,827−29.4% | Reduced |
| Daiwa Securities Group Inc. | 105,087 | $2.45M | 0.01% | −5,443−4.9% | Reduced |
| Russell Investments Group, Ltd. | 106,719 | $2.49M | 0.00% | +103,278+3,001.4% | Added |
| Profit Investment Management, LLC | 109,751 | $2.56M | 2.01% | −60,350−35.5% | Reduced |
| HRT Financial LP | 110,509 | $2.57M | 0.01% | +110,509 | New |
| Legato Capital Management LLC | 115,280 | $2.69M | 0.33% | +24,283+26.7% | Added |
| Comerica Bank | 118,267 | $2.76M | 0.01% | +13,732+13.1% | Added |
| EFG Asset Management (North America) Corp. | 118,983 | $2.77M | 0.46% | +44,684+60.1% | Added |
| Fogel Capital Management, Inc. | 124,085 | $2.89M | 1.49% | −2,200−1.7% | Reduced |
| Millennium Management LLC | 132,056 | $3.08M | 0.00% | +116,991+776.6% | Added |
| Bleakley Financial Group, LLC | 138,686 | $3.23M | 0.10% | +4,804+3.6% | Added |
| California State Teachers Retirement System | 141,831 | $3.30M | 0.00% | −4,311−2.9% | Reduced |
| New York State Common Retirement Fund | 144,604 | $3.37M | 0.00% | −15,800−9.9% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $3.50M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 151,226 | $3.52M | 0.00% | −21,990−12.7% | Reduced |
| D L Carlson Investment Group Inc | 155,710 | $3.63M | 0.66% | +155,710 | New |
| Rice Hall James & Associates, LLC | 157,606 | $3.67M | 0.20% | −1,751−1.1% | Reduced |
| Hodges Capital Management Inc. | 167,860 | $3.91M | 0.25% | −223,162−57.1% | Reduced |
| Royal Bank of Canada | 169,484 | $3.95M | 0.00% | +32,873+24.1% | Added |
| Canal Insurance CO | 175,000 | $4.08M | 0.96% | −25,000−12.5% | Reduced |
| Voya Investment Management LLC | 176,293 | $4.11M | 0.00% | −1,300−0.7% | Reduced |
| Jane Street Group, LLC | 181,594 | $4.23M | 0.01% | −90,811−33.3% | Reduced |
| State of Wisconsin Investment Board | 183,832 | $4.28M | 0.01% | +4,117+2.3% | Added |
| Price T Rowe Associates Inc | 185,723 | $4.33M | 0.00% | +3,648+2.0% | Added |
| Register Financial Advisors LLC | 189,204 | $4.41M | 2.26% | +600+0.3% | Added |
| Firsthand Capital Management, Inc. | 200,000 | $4.66M | 9.19% | +195,000+3,900.0% | Added |
| Archon Capital Management LLC | 204,442 | $4.76M | 8.93% | −99,000−32.6% | Reduced |
| Envestnet Asset Management Inc | 205,700 | $4.79M | 0.00% | +63,800+45.0% | Added |
| Legal & General Group Plc | 212,730 | $4.96M | 0.00% | +28,044+15.2% | Added |
| Lisanti Capital Growth, LLC | 221,085 | $5.15M | 1.30% | +168,205+318.1% | Added |
| Susquehanna International Group, LLP | 221,699 | $5.17M | 0.01% | −4,111−1.8% | Reduced |
| Rhumbline Advisers | 224,142 | $5.22M | 0.00% | −5,917−2.6% | Reduced |
| UBS Group AG | 235,520 | $5.49M | 0.00% | +56,486+31.6% | Added |
| Advisors Capital Management, LLC | 248,409 | $5.79M | 0.09% | +3,945+1.6% | Added |
| JPMorgan Chase & Co | 249,781 | $5.82M | 0.00% | +3,770+1.5% | Added |
| Stifel Financial Corp | 251,932 | $5.87M | 0.01% | −20,565−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 270,821 | $6.31M | 0.02% | +270,821 | New |
| UBS Asset Management Americas Inc | 271,051 | $6.32M | 0.00% | +20,311+8.1% | Added |
| Barclays PLC | 273,100 | $6.36M | 0.00% | +192,667+239.5% | Added |
| Citadel Advisors LLC | 277,261 | $6.46M | 0.01% | +277,196+426,455.4% | Added |
| Swiss National Bank | 293,000 | $6.83M | 0.00% | −2,000−0.7% | Reduced |
| Citigroup Inc | 299,806 | $6.99M | 0.01% | +107,530+55.9% | Added |
| Peregrine Capital Management LLC | 314,513 | $7.33M | 0.22% | −34,119−9.8% | Reduced |
| First Trust Advisors LP | 318,551 | $7.42M | 0.01% | +61,076+23.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 338,500 | $7.89M | 5.12% | −31,500−8.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 371,051 | $8.65M | 0.02% | +143,486+63.1% | Added |
| Mercer Global Advisors Inc | 363,893 | $9.03M | 0.02% | −21,077−5.5% | Reduced |
| Bank of America Corp | 388,827 | $9.06M | 0.00% | +25,675+7.1% | Added |
| Essex Investment Management Co LLC | 402,531 | $9.38M | 1.63% | −5,087−1.2% | Reduced |
| First Eagle Investment Management, LLC | 418,763 | $9.76M | 0.02% | +36,100+9.4% | Added |
| Qube Research & Technologies Ltd | 427,289 | $9.96M | 0.02% | +120,346+39.2% | Added |
| Norges Bank | 438,903 | $10.2M | 0.00% | −245,784−35.9% | Reduced |
| Raymond James & Associates | 477,524 | $11.1M | 0.01% | +63,473+15.3% | Added |
| Scout Investments, Inc. | 462,725 | $11.6M | 0.31% | −74,901−13.9% | Reduced |
| Marshall Wace, LLP | 502,359 | $11.7M | 0.02% | +220,306+78.1% | Added |
| Silvercrest Asset Management Group LLC | 517,463 | $12.1M | 0.08% | −3,388−0.7% | Reduced |
| S Squared Technology, LLC | 544,475 | $12.7M | 5.41% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 563,500 | $13.1M | 0.58% | 00.0% | Unchanged |
| Royce & Associates LP | 626,090 | $14.6M | 0.13% | +11,380+1.9% | Added |
| Lord, Abbett & Co. LLC | 665,285 | $15.5M | 0.05% | +86,567+15.0% | Added |
| Driehaus Capital Management LLC | 727,861 | $17.0M | 0.15% | +6,318+0.9% | Added |
| Managed Asset Portfolios, LLC | 754,761 | $17.6M | 2.48% | +16,696+2.3% | Added |
| SEI Investments Co | 781,353 | $18.2M | 0.02% | +289,962+59.0% | Added |
| Van Eck Associates Corp | 889,562 | $21.4M | 0.03% | +145,462+19.5% | Added |
| Frontier Capital Management Co LLC | 981,190 | $22.9M | 0.22% | +128,351+15.0% | Added |
| Granite Investment Partners, LLC | 1,017,705 | $23.7M | 1.02% | −84,666−7.7% | Reduced |
| Fred Alger Management, LLC | 1,068,166 | $24.9M | 0.12% | −51,080−4.6% | Reduced |
| Morgan Stanley | 1,150,984 | $26.8M | 0.00% | −233,790−16.9% | Reduced |