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 |
|---|---|---|---|---|---|
| Wealth Quarterback LLC | 13,998 | $326.2K | 0.17% | +528+3.9% | Added |
| Public Employees Retirement Association of Colorado | 13,869 | $323.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 13,721 | $319.7K | 0.01% | +13,721 | New |
| Cetera Investment Advisers | 13,586 | $316.6K | 0.00% | −1,755−11.4% | Reduced |
| Paradigm Financial Partners, LLC | 11,312 | $313.7K | 0.04% | +11,312 | New |
| PEAK6 Investments LLC | 13,461 | $313.6K | 0.02% | −40,510−75.1% | Reduced |
| Baird Financial Group, Inc. | 13,439 | $313.1K | 0.00% | −4,793−26.3% | Reduced |
| Balyasny Asset Management LLC | 13,255 | $308.8K | 0.00% | +13,255 | New |
| ELCO Management Co., LLC | 13,200 | $307.6K | 0.17% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,979 | $302.0K | 0.00% | −51−0.4% | Reduced |
| Bank of Montreal | 12,931 | $301.2K | 0.00% | +25+0.2% | Added |
| Jaffetilchin Investment Partners, LLC | 12,559 | $292.6K | 0.02% | +2,159+20.8% | Added |
| Mount Yale Investment Advisors, LLC | 12,357 | $287.9K | 0.03% | −216−1.7% | Reduced |
| Bridgefront Capital, LLC | 12,340 | $287.5K | 0.11% | +12,340 | New |
| Principal Financial Group Inc | 11,842 | $275.9K | 0.00% | −5,100−30.1% | Reduced |
| Prudential Financial Inc | 11,183 | $260.6K | 0.00% | −7,162−39.0% | Reduced |
| Davy Global Fund Management Ltd | 10,741 | $250.3K | 0.03% | +10,741 | New |
| Red Mountain Financial, LLC | 10,500 | $244.7K | 0.26% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,420 | $242.8K | 0.00% | +10,420 | 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 |
| Gamco Investors, Inc. Et Al | 9,850 | $229.5K | 0.00% | +9,850 | New |
| Xponance, Inc. | 9,605 | $223.8K | 0.00% | +9,605 | New |
| Mackenzie Financial Corp | 9,544 | $222.4K | 0.00% | +9,544 | New |
| Vontobel Holding Ltd. | 9,516 | $221.7K | 0.00% | −2,518−20.9% | Reduced |
| Ethic Inc. | 11,178 | $205.5K | 0.01% | −91−0.8% | Reduced |
| MQS Management LLC | 8,788 | $204.8K | 0.11% | +8,788 | New |
| VisionPoint Advisory Group, LLC | 8,778 | $204.5K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,558 | $199.4K | 0.00% | −17−0.2% | Reduced |
| Salem Investment Counselors Inc | 8,500 | $198.1K | 0.01% | +2,550+42.9% | Added |
| SG Americas Securities, LLC | 7,977 | $186.0K | 0.00% | −4,936−38.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,506 | $175.0K | 0.00% | +1,503+25.0% | Added |
| Montag A & Associates Inc | 7,130 | $166.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,064 | $164.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,879 | $160.3K | 0.00% | −15,409−69.1% | Reduced |
| STRS Ohio | 6,400 | $149.1K | 0.00% | −6,400−50.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 6,000 | $139.8K | 0.07% | −400−6.3% | Reduced |
| KBC Group NV | 5,087 | $119.0K | 0.00% | +976+23.7% | Added |
| Amalgamated Bank | 5,058 | $118.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,732 | $87.0K | 0.01% | +190+5.4% | Added |
| Catalyst Funds Management Pty Ltd | 3,600 | $83.9K | 0.02% | +2,400+200.0% | Added |
| Granite FO LLC | 3,500 | $81.5K | 0.05% | +3,500 | New |
| Acadian Asset Management LLC | 3,414 | $79.0K | 0.00% | −17,558−83.7% | Reduced |
| Ancora Advisors, LLC | 3,325 | $77.5K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $76.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,259 | $75.9K | 0.01% | −204−5.9% | Reduced |
| Leonteq Securities AG | 3,172 | $73.9K | 0.01% | −732−18.8% | Reduced |
| AdvisorNet Financial, Inc | 2,970 | $69.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,848 | $66.4K | 0.00% | −2,227−43.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $65.2K | 0.02% | +1,200+75.0% | Added |
| Colonial Trust Co | 2,500 | $58.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,307 | $53.8K | 0.00% | +105+4.8% | Added |
| Meeder Asset Management Inc | 2,254 | $52.5K | 0.00% | +2,254 | New |
| CWM, LLC | 2,182 | $51.0K | 0.00% | +644+41.9% | Added |
| Aster Capital Management (DIFC) Ltd | 1,840 | $42.9K | 0.01% | +1,840 | New |
| MRP Capital Investments, LLC | 1,750 | $40.8K | 0.04% | +1,750 | New |
| Headlands Technologies LLC | 1,744 | $40.6K | 0.00% | +1,744 | New |
| The PNC Financial Services Group, Inc. | 1,675 | $39.0K | 0.00% | +3+0.2% | Added |
| Truvestments Capital LLC | 1,653 | $38.5K | 0.01% | +1,653 | New |
| McMahon Financial Advisors, LLC | 1,500 | $35.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,456 | $33.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Contravisory Investment Management, Inc. | 1,090 | $25.4K | 0.01% | +444+68.7% | Added |
| Farther Finance Advisors, LLC | 1,078 | $25.1K | 0.00% | +920+582.3% | Added |
| GWM Advisors LLC | 1,075 | $25.0K | 0.00% | +575+115.0% | Added |
| 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 |
| Golden State Equity Partners | 940 | $21.9K | 0.00% | +940 | New |
| Simplex Trading, LLC | 930 | $21.0K | 0.00% | +930 | New |
| TSFG, LLC | 845 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 838 | $19.5K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 770 | $17.9K | 0.00% | +370+92.5% | Added |
| EverSource Wealth Advisors, LLC | 730 | $17.0K | 0.00% | +102+16.2% | Added |
| Spire Wealth Management | 700 | $16.3K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 729 | $16.0K | 0.00% | +729 | New |
| Jones Financial Companies LLLP | 674 | $15.7K | 0.00% | +674 | New |
| Manchester Capital Management LLC | 665 | $15.5K | 0.00% | +665 | New |
| Lindbrook Capital, LLC | 664 | $15.5K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 534 | $13.5K | 0.00% | +22+4.3% | Added |
| Principal Securities, Inc. | 550 | $12.8K | 0.00% | +20+3.8% | Added |
| Rothschild Investment LLC | 550 | $12.8K | 0.00% | +95+20.9% | Added |
| Frazier Financial Advisors, LLC | 547 | $12.7K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 510 | $11.9K | 0.00% | +510 | New |
| Parallel Advisors, LLC | 485 | $11.3K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 473 | $11.0K | 0.02% | +295+165.7% | Added |
| Smartleaf Asset Management LLC | 456 | $10.6K | 0.00% | +99+27.7% | Added |
| Washington Trust Advisors, Inc. | 424 | $9.88K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 417 | $9.72K | 0.00% | +17+4.3% | Added |
| CIBC Private Wealth Group, LLC | 404 | $9.41K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 353 | $8.22K | 0.00% | +353 | New |
| Morse Asset Management, Inc | 350 | $8.15K | 0.00% | +350 | New |
| Massmutual Trust Co FSB | 346 | $8.06K | 0.00% | 00.0% | Unchanged |
| 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 |
| GAMMA Investing LLC | 276 | $6.43K | 0.00% | +132+91.7% | Added |
| IAG Wealth Partners, LLC | 275 | $6.41K | 0.00% | 00.0% | Unchanged |