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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 274 | $6.00K | 0.00% | −5,545−95.3% | Reduced |
| Kimelman & Baird, LLC | 250 | $5.83K | 0.00% | −900−78.3% | Reduced |
| Westside Investment Management, Inc. | 250 | $5.83K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 242 | $5.64K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $4.66K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 186 | $4.33K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 165 | $3.85K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 161 | $3.75K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 119 | $2.77K | 0.00% | −4−3.3% | Reduced |
| Richard W. Paul & Associates, LLC | 110 | $2.56K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.33K | 0.00% | +100 | New |
| Bryn Mawr Trust Co | 97 | $2.26K | 0.00% | +97 | New |
| SRS Capital Advisors, Inc. | 89 | $2.07K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $2.00K | 0.00% | −122−60.4% | Reduced |
| Clearstead Advisors, LLC | 80 | $1.86K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 76 | $1.77K | 0.00% | +2+2.7% | Added |
| Stone House Investment Management, LLC | 50 | $1.17K | 0.00% | +50 | New |
| IFP Advisors, Inc | 45 | $1.05K | 0.00% | −712−94.1% | Reduced |
| Capital Performance Advisors LLP | 39 | $909 | 0.00% | +39 | New |
| CoreCap Advisors, LLC | 30 | $699 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 25 | $583 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $513 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 19 | $443 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 16 | $373 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $349 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 6 | $140 | 0.00% | +6 | New |
| Sandy Spring Bank | 5 | $117 | 0.00% | −5−50.0% | Reduced |
| Evergreen Private Wealth LLC | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −290,968−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −218,878−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −133,882−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −93,606−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −84,016−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,223−100.0% | Sold out |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −51,884−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −48,909−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,400−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −45,949−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,411−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,406−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,438−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,238−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,042−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,962−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,107−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| BancFirst Trust & Investment Management | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,067−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| La Financiere de L'Echiquier | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |