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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 97,861 | $2.28M | 0.00% | −10,130−9.4% | Reduced |
| Bard Associates Inc | 97,848 | $2.28M | 0.78% | −825−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,557 | $2.27M | 0.00% | −1,623−1.6% | Reduced |
| Oppenheimer & Co Inc | 90,753 | $2.11M | 0.03% | −72,816−44.5% | Reduced |
| Bouvel Investment Partners, LLC | 88,616 | $2.06M | 0.78% | −916−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 87,847 | $2.05M | 0.01% | +1,060+1.2% | Added |
| Public Employees Retirement System of Ohio | 86,115 | $2.01M | 0.01% | −12,124−12.3% | Reduced |
| Deutsche Bank AG | 85,846 | $2.00M | 0.00% | +19,353+29.1% | Added |
| MetLife Investment Management | 85,409 | $1.99M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 85,027 | $1.98M | 0.25% | +72,038+554.6% | Added |
| 1492 Capital Management LLC | 82,329 | $1.92M | 0.96% | +549+0.7% | Added |
| Pathstone Holdings, LLC | 81,876 | $1.91M | 0.01% | +8,799+12.0% | Added |
| Corebridge Financial, Inc. | 79,114 | $1.84M | 0.01% | −489−0.6% | Reduced |
| La Banque Postale Asset Management SA | 76,886 | $1.79M | 0.03% | +76,886 | New |
| Manufacturers Life Insurance Company, The | 76,383 | $1.78M | 0.00% | −1,133−1.5% | Reduced |
| Main Management ETF Advisors, LLC | 76,048 | $1.77M | 0.08% | +76,048 | New |
| Janus Henderson Group PLC | 71,435 | $1.66M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 70,857 | $1.65M | 0.04% | +379+0.5% | Added |
| Sequoia Financial Advisors, LLC | 70,767 | $1.65M | 0.02% | +4,247+6.4% | Added |
| Thrivent Financial for Lutherans | 68,960 | $1.61M | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 68,840 | $1.60M | 0.04% | +3,000+4.6% | Added |
| Advisor Group Holdings, Inc. | 68,597 | $1.60M | 0.00% | +4,060+6.3% | Added |
| Verition Fund Management LLC | 58,703 | $1.37M | 0.01% | +41,070+232.9% | Added |
| Assenagon Asset Management S.A. | 56,800 | $1.32M | 0.00% | −375,726−86.9% | Reduced |
| Arkadios Wealth Advisors | 55,630 | $1.30M | 0.07% | 00.0% | Unchanged |
| L & S Advisors Inc | 52,355 | $1.22M | 0.13% | +52,355 | New |
| LGL Partners, LLC | 50,006 | $1.17M | 0.16% | +50.0% | Added |
| Neuberger Berman Group LLC | 47,105 | $1.10M | 0.00% | −3,548−7.0% | Reduced |
| AQR Capital Management LLC | 46,954 | $1.09M | 0.00% | +9,838+26.5% | Added |
| Holocene Advisors, LP | 46,793 | $1.09M | 0.00% | +46,793 | New |
| Guggenheim Capital LLC | 44,338 | $1.03M | 0.01% | −2,374−5.1% | Reduced |
| Arizona State Retirement System | 43,221 | $1.01M | 0.01% | +1,245+3.0% | Added |
| Waterloo Capital, L.P. | 43,058 | $1.00M | 0.11% | +4,304+11.1% | Added |
| Truist Financial Corp | 38,814 | $904.4K | 0.00% | −2,161−5.3% | Reduced |
| Harvest Investment Services, LLC | 38,717 | $902.1K | 0.29% | −1,619−4.0% | Reduced |
| Allred Capital Management, LLC | 38,000 | $885.4K | 0.35% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 37,830 | $881.4K | 0.14% | −37,832−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,375 | $870.8K | 0.00% | +3,185+9.3% | Added |
| Rafferty Asset Management, LLC | 36,918 | $860.2K | 0.00% | +1,402+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 36,865 | $859.0K | 0.01% | +901+2.5% | Added |
| HSBC Holdings PLC | 36,166 | $842.3K | 0.00% | +21,227+142.1% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $833.4K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 35,734 | $832.6K | 0.09% | −1,856−4.9% | Reduced |
| Intech Investment Management LLC | 35,461 | $826.2K | 0.01% | +35,461 | New |
| GTS Securities LLC | 33,760 | $786.6K | 0.02% | −57,714−63.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,584 | $782.5K | 0.00% | +2,018+6.4% | Added |
| Group One Trading, L.P. | 33,279 | $775.4K | 0.03% | −62,468−65.2% | Reduced |
| ORG Partners LLC | 32,354 | $753.8K | 0.12% | +4,614+16.6% | Added |
| Two Sigma Investments, LP | 31,996 | $745.5K | 0.00% | −1,721−5.1% | Reduced |
| Kornitzer Capital Management Inc | 30,000 | $699.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 29,550 | $688.5K | 0.35% | +1,250+4.4% | Added |
| Toth Financial Advisory Corp | 29,100 | $678.0K | 0.08% | +29,100 | New |
| Future Fund LLC | 29,614 | $677.3K | 1.96% | −30,631−50.8% | Reduced |
| ProShare Advisors LLC | 28,709 | $668.9K | 0.00% | +8,663+43.2% | Added |
| Global Financial Private Client, LLC | 27,213 | $634.1K | 0.25% | +1,583+6.2% | Added |
| Legacy Advisors, LLC | 27,098 | $631.4K | 0.07% | +12,644+87.5% | Added |
| Creative Planning | 26,665 | $621.3K | 0.00% | +2,125+8.7% | Added |
| Gsa Capital Partners LLP | 26,053 | $607.0K | 0.05% | +26,053 | New |
| XTX Topco Ltd | 25,991 | $605.6K | 0.04% | +25,991 | New |
| Steel Peak Wealth Management LLC | 25,072 | $584.2K | 0.03% | +25,072 | New |
| Hennion & Walsh Asset Management, Inc. | 24,295 | $566.1K | 0.03% | +3,134+14.8% | Added |
| Victory Capital Management Inc | 24,021 | $559.7K | 0.00% | +5,101+27.0% | Added |
| Stephens Inc | 23,476 | $547.0K | 0.01% | +3,839+19.5% | Added |
| Walleye Trading LLC | 22,174 | $516.7K | 0.01% | −121,844−84.6% | Reduced |
| Wolverine Trading, LLC | 22,176 | $516.5K | 0.01% | +4,786+27.5% | Added |
| Gabelli Funds LLC | 21,960 | $511.7K | 0.00% | +160+0.7% | Added |
| Cresset Asset Management, LLC | 21,785 | $507.6K | 0.00% | −3,996−15.5% | Reduced |
| FWL Investment Management, LLC | 21,756 | $506.9K | 0.19% | +2,224+11.4% | Added |
| Jefferies Financial Group Inc. | 21,464 | $500.1K | 0.01% | +21,464 | New |
| Toroso Investments, LLC | 21,258 | $495.3K | 0.01% | +4,638+27.9% | Added |
| Chesapeake Capital Corp | 21,258 | $495.1K | 0.45% | +4,638+27.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,207 | $494.1K | 0.00% | −287−1.3% | Reduced |
| Allianz SE | 21,000 | $489.3K | 0.01% | +21,000 | New |
| K2 Principal Fund, L.P. | 20,280 | $472.5K | 0.08% | −29,678−59.4% | Reduced |
| 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 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,900 | $463.7K | 0.18% | +15,700+373.8% | Added |
| Oppenheimer Asset Management Inc. | 19,700 | $459.0K | 0.01% | +84+0.4% | Added |
| EntryPoint Capital, LLC | 19,140 | $446.0K | 0.25% | +11,825+161.7% | Added |
| Avantax Advisory Services, Inc. | 18,667 | $434.9K | 0.00% | +283+1.5% | Added |
| Options Solutions, LLC | 18,520 | $431.5K | 0.21% | +18,520 | New |
| Pictet Asset Management Holding SA | 18,387 | $428.4K | 0.00% | +23+0.1% | Added |
| Squarepoint Ops LLC | 18,359 | $427.8K | 0.00% | −10,686−36.8% | Reduced |
| Natixis Advisors, L.P. | 17,792 | $415.0K | 0.00% | +2,546+16.7% | Added |
| US Bancorp | 17,717 | $412.8K | 0.00% | +6,415+56.8% | Added |
| Kaizen Financial Strategies | 17,700 | $412.4K | 0.24% | +500+2.9% | Added |
| CI Private Wealth, LLC | 17,275 | $402.5K | 0.00% | +203+1.2% | Added |
| Weiss Asset Management LP | 17,250 | $401.9K | 0.01% | +17,250 | New |
| Mariner, LLC | 17,151 | $399.6K | 0.00% | −1,190−6.5% | Reduced |
| Captrust Financial Advisors | 16,981 | $395.7K | 0.00% | −1,536−8.3% | Reduced |
| IMC-Chicago, LLC | 16,354 | $381.0K | 0.01% | +3,846+30.7% | Added |
| Kestra Private Wealth Services, LLC | 16,250 | $378.6K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,161 | $376.6K | 0.00% | −70,369−81.3% | Reduced |
| Great West Life Assurance Co | 15,640 | $365.0K | 0.00% | −210,665−93.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 15,500 | $361.1K | 0.19% | +11,400+278.0% | Added |
| Natixis | 15,247 | $355.3K | 0.00% | −37,132−70.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 15,071 | $351.2K | 0.00% | +2,316+18.2% | Added |
| Corton Capital Inc. | 15,055 | $350.8K | 0.17% | +15,055 | New |
| Hilltop Holdings Inc. | 15,041 | $350.5K | 0.02% | −2,459−14.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,989 | $349.2K | 0.01% | +448+3.1% | Added |