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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.

Q4 2024 vs. Q3 2024

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of KTOS: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3305350+25
Shares128.9M1.05M131.8M+4.04M (+3.2%)
Value$3.01B$25.4M$3.48B+$493.6M (+16.5%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to KTOS in Q4 2024
InstitutionSharesValue% of portfolio
Rovida Investment Management Ltd1,773,655$46.8M14.63%
Raymond James Financial Inc1,097,199$28.9M0.01%
Artisan Partners Limited Partnership592,521$15.6M0.02%
TimesSquare Capital Management, LLC591,990$15.6M0.23%
Pinnacle Associates Ltd404,698$10.7M0.14%
EAM Global Investors LLC174,214$4.60M0.82%
EAM Investors, LLC170,967$4.51M0.64%
Janney Montgomery Scott LLC120,792$3.19M0.01%
Lumbard & Kellner, LLC100,769$2.66M1.14%
Washington Harbour Partners LP94,663$2.50M4.63%
Virtu Financial LLC31,910$842.0K0.04%
Eisler Capital Management Ltd.31,500$831.3K0.03%
Police & Firemen's Retirement System of New Jersey31,499$830.9K0.01%
KLP Kapitalforvaltning AS30,700$809.9K0.00%
Sanctuary Advisors, LLC21,734$731.3K0.00%
BancFirst Trust & Investment Management24,389$646.8K0.29%
Scientech Research LLC23,780$627.3K0.18%
CenterBook Partners LP22,029$581.1K0.03%
WealthPlan Investment Management, LLC17,459$460.6K0.05%
Gerber Kawasaki Wealth & Investment Management17,313$456.7K0.02%
Morris Retirement Advisors, LLC16,979$447.9K0.24%
Moran Wealth Management, LLC16,935$446.7K0.01%
Militia Capital Partners, LP16,800$443.2K0.21%
Advisory Services Network, LLC15,739$415.2K0.01%
Meitav Dash Investments Ltd14,704$389.9K0.01%
BXM Wealth LLC14,690$387.5K0.54%
One + One Wealth Management, LLC14,061$370.9K0.22%
CIBC World Markets Corp13,847$365.3K0.00%
Brevan Howard Capital Management LP13,223$348.8K0.01%
MIG Capital, LLC13,079$345.0K0.04%
Csenge Advisory Group12,356$326.0K0.02%
Neo Ivy Capital Management12,027$317.0K0.06%
Total Wealth Planning & Management, Inc.10,656$281.1K0.28%
West Michigan Advisors, LLC10,300$271.7K0.08%
Cassaday & Co Wealth Management LLC10,000$263.8K0.01%
Cambridge Investment Research Advisors, Inc.9,233$244.0K0.00%
HighTower Advisors, LLC9,022$238.0K0.00%
Atria Wealth Solutions, Inc.8,824$232.8K0.00%
JustInvest LLC8,790$231.9K0.00%
GMT Capital Corp7,948$209.7K0.01%
Cornell Pochily Investment Advisors, Inc.7,825$206.5K0.07%
Parvin Asset Management, LLC5,740$151.4K0.16%
Sugar Maple Asset Management, LLC5,000$131.9K0.10%
Mirae Asset Global Investments Co., Ltd.3,785$100.4K0.00%
SBI Securities Co., Ltd.2,095$55.3K0.00%
Harvest Fund Management Co., Ltd2,762$55.0K0.00%
Capital Advisors, Ltd. LLC2,000$53.0K0.01%
FNY Investment Advisers, LLC850$22.0K0.01%
Consultiva Wealth Management, Corp.786$20.7K0.10%
Modus Advisors, LLC700$18.5K0.01%
MAI Capital Management657$17.3K0.00%
Transce3nd, LLC600$17.2K0.01%
Van Hulzen Asset Management, LLC606$16.0K0.00%
Park Square Financial Group, LLC420$11.1K0.01%
Stonebridge Financial Group, LLC350$9.23K0.00%
Grove Bank & Trust250$6.59K0.00%
Citizens National Bank Trust Department250$6.59K0.00%
New Wave Wealth Advisors LLC200$5.28K0.00%
Quarry LP112$2.96K0.00%
Financial Management Professionals, Inc.100$2.64K0.00%
Aspect Partners, LLC50$1.32K0.00%
Graney & King, LLC10$2640.00%
WealthTrak Capital Management LLC5$1320.00%
Roble, Belko & Company, Inc1$00.00%

Sold out (39)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of KTOS in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Rovida Advisors Inc.1,773,655$41.3M
Marshall Wace, LLP502,359$11.7M
Ghisallo Capital Management LLC150,000$3.50M
Millennium Management LLC132,056$3.08M
HRT Financial LP110,509$2.57M
Verition Fund Management LLC58,703$1.37M
Holocene Advisors, LP46,793$1.09M
Northside Capital Management, LLC37,830$881.4K
GTS Securities LLC33,760$786.6K
Group One Trading, L.P.33,279$775.4K
Gsa Capital Partners LLP26,053$607.0K
XTX Topco Ltd25,991$605.6K
Walleye Trading LLC22,174$516.7K
Jefferies Financial Group Inc.21,464$500.1K
EntryPoint Capital, LLC19,140$446.0K
Squarepoint Ops LLC18,359$427.8K
Weiss Asset Management LP17,250$401.9K
Natixis15,247$355.3K
Corton Capital Inc.15,055$350.8K
Balyasny Asset Management LLC13,255$308.8K
Bridgefront Capital, LLC12,340$287.5K
Tudor Investment Corp Et Al10,420$242.8K
MQS Management LLC8,788$204.8K
Catalyst Funds Management Pty Ltd3,600$83.9K
Acadian Asset Management LLC3,414$79.0K
Meeder Asset Management Inc2,254$52.5K
McMahon Financial Advisors, LLC1,500$35.0K
Canada Pension Plan Investment Board1,200$28.0K
Old Point Trust & Financial Services N A1,000$23.3K
Golden State Equity Partners940$21.9K
DT Investment Partners, LLC770$17.9K
Aspire Private Capital, LLC510$11.9K
Hilltop National Bank300$6.99K
NBC Securities, Inc.274$6.00K
Stone House Investment Management, LLC50$1.17K
Capital Performance Advisors LLP39$909
Macroview Investment Management LLC25$583
American Capital Advisory, LLC6$140
Evergreen Private Wealth LLC2$47

Not filed for Q4 2024 yet (5)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Scout Investments, Inc.462,725$11.6M
Raymond James & Associates477,524$11.1M
Raymond James Financial Services Advisors, Inc.97,557$2.27M
PEAK6 Investments LLC13,461$313.6K
Abich Financial Wealth Management LLC473$11.0K