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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 6,000 | $158.3K | 0.07% | 00.0% | Unchanged |
| KBC Group NV | 6,386 | $168.0K | 0.00% | +1,299+25.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | $206.5K | 0.07% | +7,825 | New |
| GMT Capital Corp | 7,948 | $209.7K | 0.01% | +7,948 | New |
| STRS Ohio | 8,300 | $219.0K | 0.00% | +1,900+29.7% | Added |
| Salem Investment Counselors Inc | 8,500 | $224.2K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 8,790 | $231.9K | 0.00% | +8,790 | New |
| Atria Wealth Solutions, Inc. | 8,824 | $232.8K | 0.00% | +8,824 | New |
| Ethic Inc. | 8,857 | $233.6K | 0.00% | −2,321−20.8% | Reduced |
| HighTower Advisors, LLC | 9,022 | $238.0K | 0.00% | +9,022 | New |
| Cambridge Investment Research Advisors, Inc. | 9,233 | $244.0K | 0.00% | +9,233 | New |
| VisionPoint Advisory Group, LLC | 9,433 | $248.8K | 0.09% | +655+7.5% | Added |
| Signaturefd, LLC | 9,457 | $249.5K | 0.00% | +899+10.5% | Added |
| Mackenzie Financial Corp | 9,544 | $251.8K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 10,000 | $263.8K | 0.05% | 00.0% | Unchanged |
| Chicago Capital, LLC | 10,000 | $263.8K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 10,000 | $263.8K | 0.01% | +10,000 | New |
| Prudential Financial Inc | 10,935 | $267.0K | 0.00% | −248−2.2% | Reduced |
| Principal Financial Group Inc | 10,170 | $268.3K | 0.00% | −1,672−14.1% | Reduced |
| West Michigan Advisors, LLC | 10,300 | $271.7K | 0.08% | +10,300 | New |
| Red Mountain Financial, LLC | 10,500 | $277.0K | 0.30% | 00.0% | Unchanged |
| Xponance, Inc. | 10,521 | $277.5K | 0.00% | +916+9.5% | Added |
| Mount Yale Investment Advisors, LLC | 10,598 | $279.6K | 0.02% | −1,759−14.2% | Reduced |
| Total Wealth Planning & Management, Inc. | 10,656 | $281.1K | 0.28% | +10,656 | New |
| SG Americas Securities, LLC | 11,172 | $295.0K | 0.00% | +3,195+40.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 11,406 | $301.0K | 0.00% | +3,900+52.0% | Added |
| Paradigm Financial Partners, LLC | 11,478 | $302.8K | 0.04% | +166+1.5% | Added |
| Bank of Montreal | 11,636 | $307.0K | 0.00% | −1,295−10.0% | Reduced |
| Montag A & Associates Inc | 11,999 | $316.5K | 0.02% | +4,869+68.3% | Added |
| Neo Ivy Capital Management | 12,027 | $317.0K | 0.06% | +12,027 | New |
| Csenge Advisory Group | 12,356 | $326.0K | 0.02% | +12,356 | New |
| Two Sigma Investments, LP | 13,058 | $344.5K | 0.00% | −18,938−59.2% | Reduced |
| MIG Capital, LLC | 13,079 | $345.0K | 0.04% | +13,079 | New |
| ELCO Management Co., LLC | 13,150 | $346.9K | 0.18% | −50−0.4% | Reduced |
| Brevan Howard Capital Management LP | 13,223 | $348.8K | 0.01% | +13,223 | New |
| CIBC World Markets Corp | 13,847 | $365.3K | 0.00% | +13,847 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $366.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 14,033 | $370.2K | 0.03% | +1,474+11.7% | Added |
| One + One Wealth Management, LLC | 14,061 | $370.9K | 0.22% | +14,061 | New |
| BXM Wealth LLC | 14,690 | $387.5K | 0.54% | +14,690 | New |
| Wealth Quarterback LLC | 14,706 | $387.9K | 0.18% | +708+5.1% | Added |
| Meitav Dash Investments Ltd | 14,704 | $389.9K | 0.01% | +14,704 | New |
| Hilltop Holdings Inc. | 15,005 | $395.8K | 0.02% | −36−0.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 15,112 | $398.7K | 0.00% | +41+0.3% | Added |
| Commonwealth Equity Services, LLC | 15,229 | $402.0K | 0.00% | +2,250+17.3% | Added |
| Cetera Investment Advisers | 15,379 | $405.7K | 0.00% | +1,793+13.2% | Added |
| Ameritas Investment Partners, Inc. | 15,479 | $408.3K | 0.01% | +490+3.3% | Added |
| Captrust Financial Advisors | 15,553 | $410.3K | 0.00% | −1,428−8.4% | Reduced |
| Advisory Services Network, LLC | 15,739 | $415.2K | 0.01% | +15,739 | New |
| Vontobel Holding Ltd. | 15,742 | $415.3K | 0.00% | +6,226+65.4% | Added |
| Kestra Private Wealth Services, LLC | 15,900 | $419.4K | 0.01% | −350−2.2% | Reduced |
| Militia Capital Partners, LP | 16,800 | $443.2K | 0.21% | +16,800 | New |
| Wolverine Trading, LLC | 16,737 | $443.9K | 0.01% | −5,439−24.5% | Reduced |
| Mariner, LLC | 16,912 | $446.1K | 0.00% | −239−1.4% | Reduced |
| Moran Wealth Management, LLC | 16,935 | $446.7K | 0.01% | +16,935 | New |
| Morris Retirement Advisors, LLC | 16,979 | $447.9K | 0.24% | +16,979 | New |
| Gamco Investors, Inc. Et Al | 17,050 | $449.8K | 0.00% | +7,200+73.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 17,313 | $456.7K | 0.02% | +17,313 | New |
| Great West Life Assurance Co | 17,431 | $459.0K | 0.00% | +1,791+11.5% | Added |
| WealthPlan Investment Management, LLC | 17,459 | $460.6K | 0.05% | +17,459 | New |
| Kaizen Financial Strategies | 17,700 | $466.9K | 0.26% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,753 | $468.3K | 0.00% | +4,314+32.1% | Added |
| Cresset Asset Management, LLC | 17,802 | $469.6K | 0.00% | −3,983−18.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,601 | $483.7K | 0.00% | −3,606−17.0% | Reduced |
| Natixis Advisors, L.P. | 18,772 | $495.0K | 0.00% | +980+5.5% | Added |
| CI Private Wealth, LLC | 19,171 | $505.7K | 0.00% | +1,896+11.0% | Added |
| Oppenheimer Asset Management Inc. | 19,360 | $510.7K | 0.01% | −340−1.7% | Reduced |
| HSBC Holdings PLC | 19,665 | $522.1K | 0.00% | −16,501−45.6% | Reduced |
| Moss Adams Wealth Advisors LLC | 20,000 | $527.6K | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,161 | $558.2K | 0.00% | −97−0.5% | Reduced |
| Chesapeake Capital Corp | 21,161 | $558.2K | 0.57% | −97−0.5% | Reduced |
| US Bancorp | 21,169 | $558.4K | 0.00% | +3,452+19.5% | Added |
| Options Solutions, LLC | 21,198 | $559.2K | 0.25% | +2,678+14.5% | Added |
| Gotham Asset Management, LLC | 21,347 | $563.1K | 0.01% | +5,186+32.1% | Added |
| Pictet Asset Management Holding SA | 21,379 | $564.0K | 0.00% | +2,992+16.3% | Added |
| Gabelli Funds LLC | 21,960 | $579.3K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,961 | $579.3K | 0.00% | +3,294+17.6% | Added |
| CenterBook Partners LP | 22,029 | $581.1K | 0.03% | +22,029 | New |
| Headlands Technologies LLC | 22,310 | $588.5K | 0.06% | +20,566+1,179.2% | Added |
| IMC-Chicago, LLC | 22,316 | $588.7K | 0.02% | +5,962+36.5% | Added |
| Mark Sheptoff Financial Planning, LLC | 22,850 | $602.8K | 0.32% | +7,350+47.4% | Added |
| Scientech Research LLC | 23,780 | $627.3K | 0.18% | +23,780 | New |
| BancFirst Trust & Investment Management | 24,389 | $646.8K | 0.29% | +24,389 | New |
| FWL Investment Management, LLC | 24,621 | $649.5K | 0.24% | +2,865+13.2% | Added |
| Future Fund LLC | 26,114 | $688.9K | 1.97% | −3,500−11.8% | Reduced |
| Global Financial Private Client, LLC | 27,153 | $716.3K | 0.27% | −60−0.2% | Reduced |
| Stephens Inc | 27,451 | $724.2K | 0.01% | +3,975+16.9% | Added |
| Legacy Advisors, LLC | 27,470 | $724.7K | 0.07% | +372+1.4% | Added |
| Liberty One Investment Management, LLC | 27,584 | $727.7K | 0.08% | −8,150−22.8% | Reduced |
| Sanctuary Advisors, LLC | 21,734 | $731.3K | 0.00% | +21,734 | New |
| Gables Capital Management Inc. | 29,550 | $779.5K | 0.38% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 30,000 | $791.4K | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 30,000 | $791.4K | 0.12% | +9,720+47.9% | Added |
| Toth Financial Advisory Corp | 30,300 | $799.3K | 0.09% | +1,200+4.1% | Added |
| Robertson Stephens Wealth Management, LLC | 30,371 | $801.2K | 0.03% | +16,650+121.3% | Added |
| KLP Kapitalforvaltning AS | 30,700 | $809.9K | 0.00% | +30,700 | New |
| Police & Firemen's Retirement System of New Jersey | 31,499 | $830.9K | 0.01% | +31,499 | New |
| Eisler Capital Management Ltd. | 31,500 | $831.3K | 0.03% | +31,500 | New |
| Virtu Financial LLC | 31,910 | $842.0K | 0.04% | +31,910 | New |
| Hennion & Walsh Asset Management, Inc. | 32,742 | $863.7K | 0.04% | +8,447+34.8% | Added |