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 16 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, Q4 2024
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Dec 31, 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
- 350
- +25 vs. Q3 2024
- Shares held
- 131.8M
- +4.04M (+3.2%) vs. Q3 2024
- Total value
- $3.48B
- +$493.6M (+16.5%) vs. Q3 2024
- New holders
- 64
- 130 more added
- Sold out
- 39
- 98 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | +1 | New |
| Sandy Spring Bank | 5 | $132 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 5 | $132 | 0.00% | +5 | New |
| Graney & King, LLC | 10 | $264 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $395 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $449 | 0.00% | +1+6.3% | Added |
| C M Bidwell & Associates Ltd | 19 | $501 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $581 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $791 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 50 | $1.00K | 0.00% | +11+28.2% | Added |
| Russell Investments Group, Ltd. | 50 | $1.32K | 0.00% | −106,669−100.0% | Reduced |
| Aspect Partners, LLC | 50 | $1.32K | 0.00% | +50 | New |
| SRS Capital Advisors, Inc. | 51 | $1.35K | 0.00% | −38−42.7% | Reduced |
| IFP Advisors, Inc | 53 | $1.40K | 0.00% | +8+17.8% | Added |
| Bessemer Group Inc | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 81 | $2.14K | 0.00% | −16−16.5% | Reduced |
| Financial Management Professionals, Inc. | 100 | $2.64K | 0.00% | +100 | New |
| Richard W. Paul & Associates, LLC | 110 | $2.90K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 112 | $2.96K | 0.00% | +112 | New |
| WR Wealth Planners, LLC | 118 | $3.11K | 0.00% | −1−0.8% | Reduced |
| Bellevue Asset Management, LLC | 161 | $4.25K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 165 | $4.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $4.75K | 0.00% | −898−83.3% | Reduced |
| Albion Financial Group | 186 | $4.91K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $5.28K | 0.00% | −500−71.4% | Reduced |
| Investors Research Corp | 200 | $5.28K | 0.00% | 00.0% | Unchanged |
| New Wave Wealth Advisors LLC | 200 | $5.28K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 242 | $6.38K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 250 | $6.59K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 250 | $6.59K | 0.00% | +250 | New |
| Citizens National Bank Trust Department | 250 | $6.59K | 0.00% | +250 | New |
| IAG Wealth Partners, LLC | 275 | $7.25K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $7.91K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 346 | $9.13K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 350 | $9.23K | 0.00% | +100+40.0% | Added |
| Stonebridge Financial Group, LLC | 350 | $9.23K | 0.00% | +350 | New |
| National Bank of Canada | 369 | $9.73K | 0.00% | −48−11.5% | Reduced |
| Morse Asset Management, Inc | 375 | $9.89K | 0.00% | +25+7.1% | Added |
| Clearstead Advisors, LLC | 380 | $10.0K | 0.00% | +300+375.0% | Added |
| GAMMA Investing LLC | 412 | $10.9K | 0.00% | +136+49.3% | Added |
| Park Square Financial Group, LLC | 420 | $11.1K | 0.01% | +420 | New |
| Washington Trust Advisors, Inc. | 424 | $11.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 404 | $11.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 485 | $12.8K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 534 | $14.1K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 547 | $14.5K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 550 | $14.5K | 0.00% | +250+83.3% | Added |
| Van Hulzen Asset Management, LLC | 606 | $16.0K | 0.00% | +606 | New |
| Smartleaf Asset Management LLC | 605 | $16.0K | 0.00% | +149+32.7% | Added |
| Principal Securities, Inc. | 650 | $17.1K | 0.00% | +100+18.2% | Added |
| Transce3nd, LLC | 600 | $17.2K | 0.01% | +600 | New |
| MAI Capital Management | 657 | $17.3K | 0.00% | +657 | New |
| Lindbrook Capital, LLC | 664 | $17.5K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 665 | $17.5K | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 700 | $18.5K | 0.01% | +700 | New |
| EverSource Wealth Advisors, LLC | 728 | $19.2K | 0.00% | −2−0.3% | Reduced |
| Consultiva Wealth Management, Corp. | 786 | $20.7K | 0.10% | +786 | New |
| GWM Advisors LLC | 800 | $21.1K | 0.00% | −275−25.6% | Reduced |
| Harbour Investments, Inc. | 801 | $21.1K | 0.00% | +701+701.0% | Added |
| TSFG, LLC | 845 | $22.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 850 | $22.0K | 0.01% | +850 | New |
| Pinnacle Holdings, LLC | 1,000 | $26.4K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $26.4K | 0.02% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 1,000 | $26.4K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,200 | $31.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 938 | $32.8K | 0.00% | +100+11.9% | Added |
| Jones Financial Companies LLLP | 1,284 | $33.9K | 0.00% | +610+90.5% | Added |
| Hemington Wealth Management | 1,360 | $35.0K | 0.01% | +631+86.6% | Added |
| Aster Capital Management (DIFC) Ltd | 1,461 | $38.5K | 0.01% | −379−20.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,528 | $40.0K | 0.03% | +72+4.9% | Added |
| Truvestments Capital LLC | 1,653 | $43.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,705 | $45.0K | 0.00% | +30+1.8% | Added |
| Capital Advisors, Ltd. LLC | 2,000 | $53.0K | 0.01% | +2,000 | New |
| Harvest Fund Management Co., Ltd | 2,762 | $55.0K | 0.00% | +2,762 | New |
| SBI Securities Co., Ltd. | 2,095 | $55.3K | 0.00% | +2,095 | New |
| Leonteq Securities AG | 2,194 | $57.9K | 0.01% | −978−30.8% | Reduced |
| MRP Capital Investments, LLC | 2,250 | $59.4K | 0.05% | +500+28.6% | Added |
| Simplex Trading, LLC | 2,356 | $62.0K | 0.00% | +1,426+153.3% | Added |
| Nisa Investment Advisors, LLC | 2,480 | $65.4K | 0.00% | +173+7.5% | Added |
| Colonial Trust Co | 2,500 | $66.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,553 | $67.3K | 0.00% | −295−10.4% | Reduced |
| Rothschild Investment LLC | 2,585 | $68.2K | 0.00% | +2,035+370.0% | Added |
| Sterling Capital Management LLC | 2,660 | $70.2K | 0.00% | +2,307+653.5% | Added |
| Tower Research Capital LLC (TRC) | 2,685 | $70.8K | 0.00% | −4,194−61.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $73.9K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,024 | $79.8K | 0.01% | −4,040−57.2% | Reduced |
| AdvisorNet Financial, Inc | 3,070 | $81.0K | 0.01% | +100+3.4% | Added |
| Quadrant Capital Group LLC | 3,179 | $83.9K | 0.01% | −80−2.5% | Reduced |
| JB Capital Partners LP | 3,281 | $86.6K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,325 | $87.7K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 3,500 | $92.3K | 0.05% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,590 | $94.7K | 0.02% | +2,500+229.4% | Added |
| CWM, LLC | 3,730 | $98.0K | 0.00% | +1,548+70.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,785 | $100.4K | 0.00% | +3,785 | New |
| Sugar Maple Asset Management, LLC | 5,000 | $131.9K | 0.10% | +5,000 | New |
| Amalgamated Bank | 5,058 | $133.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,302 | $140.6K | 0.01% | +1,570+42.1% | Added |
| Parvin Asset Management, LLC | 5,740 | $151.4K | 0.16% | +5,740 | New |