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, 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 |
|---|---|---|---|---|---|
| Creative Planning | 32,786 | $864.9K | 0.00% | +6,121+23.0% | Added |
| ORG Partners LLC | 32,975 | $869.9K | 0.12% | +621+1.9% | Added |
| Dark Forest Capital Management LP | 33,248 | $877.1K | 0.13% | −51,779−60.9% | Reduced |
| Guggenheim Capital LLC | 33,757 | $890.5K | 0.01% | −10,581−23.9% | Reduced |
| Davy Global Fund Management Ltd | 34,288 | $904.5K | 0.11% | +23,547+219.2% | Added |
| Victory Capital Management Inc | 35,729 | $942.5K | 0.00% | +11,708+48.7% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $943.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36,545 | $964.1K | 0.00% | −830−2.2% | Reduced |
| Harvest Investment Services, LLC | 36,991 | $975.8K | 0.24% | −1,726−4.5% | Reduced |
| Steel Peak Wealth Management LLC | 37,445 | $987.8K | 0.04% | +12,373+49.3% | Added |
| Allred Capital Management, LLC | 38,000 | $1.00M | 0.39% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 38,676 | $1.02M | 0.00% | +1,758+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 39,331 | $1.04M | 0.01% | +2,466+6.7% | Added |
| Truist Financial Corp | 41,029 | $1.08M | 0.00% | +2,215+5.7% | Added |
| Jane Street Group, LLC | 41,207 | $1.09M | 0.00% | −140,387−77.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,267 | $1.09M | 0.00% | +7,683+22.9% | Added |
| ProShare Advisors LLC | 42,256 | $1.11M | 0.00% | +13,547+47.2% | Added |
| Arizona State Retirement System | 43,807 | $1.16M | 0.01% | +586+1.4% | Added |
| 1492 Capital Management LLC | 45,985 | $1.21M | 0.58% | −36,344−44.1% | Reduced |
| Waterloo Capital, L.P. | 48,879 | $1.29M | 0.14% | +5,821+13.5% | Added |
| Thrivent Financial for Lutherans | 49,126 | $1.30M | 0.00% | −19,834−28.8% | Reduced |
| Allianz SE | 49,462 | $1.31M | 0.03% | +28,462+135.5% | Added |
| LGL Partners, LLC | 50,008 | $1.32M | 0.19% | +20.0% | Added |
| Arkadios Wealth Advisors | 50,836 | $1.34M | 0.07% | −4,794−8.6% | Reduced |
| Oppenheimer & Co Inc | 51,913 | $1.37M | 0.02% | −38,840−42.8% | Reduced |
| AQR Capital Management LLC | 53,915 | $1.42M | 0.00% | +6,961+14.8% | Added |
| Assenagon Asset Management S.A. | 54,761 | $1.44M | 0.00% | −2,039−3.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,588 | $1.55M | 0.62% | +38,688+194.4% | Added |
| Neuberger Berman Group LLC | 59,599 | $1.57M | 0.00% | +12,494+26.5% | Added |
| L & S Advisors Inc | 59,663 | $1.57M | 0.17% | +7,308+14.0% | Added |
| Intech Investment Management LLC | 62,356 | $1.64M | 0.02% | +26,895+75.8% | Added |
| Archon Capital Management LLC | 63,576 | $1.68M | 2.02% | −140,866−68.9% | Reduced |
| Catalyst Capital Advisors LLC | 68,840 | $1.82M | 0.04% | 00.0% | Unchanged |
| Main Management ETF Advisors, LLC | 69,776 | $1.84M | 0.08% | −6,272−8.2% | Reduced |
| Janus Henderson Group PLC | 71,435 | $1.88M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 71,733 | $1.89M | 0.01% | −14,382−16.7% | Reduced |
| Corebridge Financial, Inc. | 73,562 | $1.94M | 0.01% | −5,552−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 75,823 | $2.00M | 0.00% | +7,226+10.5% | Added |
| Sequoia Financial Advisors, LLC | 77,658 | $2.05M | 0.02% | +6,891+9.7% | Added |
| Manufacturers Life Insurance Company, The | 80,760 | $2.13M | 0.00% | +4,377+5.7% | Added |
| State of New Jersey Common Pension Fund D | 83,799 | $2.21M | 0.01% | −4,048−4.6% | Reduced |
| Bouvel Investment Partners, LLC | 86,609 | $2.28M | 0.82% | −2,007−2.3% | Reduced |
| Macquarie Group Ltd | 86,953 | $2.29M | 0.00% | −10,908−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 88,404 | $2.33M | 0.00% | −14,356−14.0% | Reduced |
| MetLife Investment Management | 89,329 | $2.36M | 0.01% | +3,920+4.6% | Added |
| Firsthand Capital Management, Inc. | 90,000 | $2.37M | 4.94% | −110,000−55.0% | Reduced |
| Pathstone Holdings, LLC | 91,858 | $2.42M | 0.01% | +9,982+12.2% | Added |
| Washington Harbour Partners LP | 94,663 | $2.50M | 4.63% | +94,663 | New |
| Bard Associates Inc | 95,398 | $2.52M | 0.86% | −2,450−2.5% | Reduced |
| Vident Advisory, LLC | 99,818 | $2.63M | 0.05% | +28,961+40.9% | Added |
| MYDA Advisors LLC | 100,000 | $2.64M | 0.75% | +80,000+400.0% | Added |
| Lumbard & Kellner, LLC | 100,769 | $2.66M | 1.14% | +100,769 | New |
| Legato Capital Management LLC | 102,532 | $2.70M | 0.35% | −12,748−11.1% | Reduced |
| Profit Investment Management, LLC | 109,751 | $2.90M | 2.32% | 00.0% | Unchanged |
| Wells Fargo & Company | 118,237 | $3.12M | 0.00% | +16,577+16.3% | Added |
| Rice Hall James & Associates, LLC | 118,797 | $3.13M | 0.17% | −38,809−24.6% | Reduced |
| Janney Montgomery Scott LLC | 120,792 | $3.19M | 0.01% | +120,792 | New |
| Daiwa Securities Group Inc. | 121,019 | $3.19M | 0.01% | +15,932+15.2% | Added |
| Price T Rowe Associates Inc | 122,801 | $3.24M | 0.00% | −62,922−33.9% | Reduced |
| Fogel Capital Management, Inc. | 124,515 | $3.28M | 1.65% | +430+0.3% | Added |
| Comerica Bank | 126,501 | $3.34M | 0.01% | +8,234+7.0% | Added |
| LPL Financial LLC | 132,117 | $3.49M | 0.00% | +30,220+29.7% | Added |
| Bleakley Financial Group, LLC | 133,937 | $3.53M | 0.11% | −4,749−3.4% | Reduced |
| California State Teachers Retirement System | 140,979 | $3.72M | 0.00% | −852−0.6% | Reduced |
| Alliancebernstein L.P. | 152,826 | $4.03M | 0.00% | +1,600+1.1% | Added |
| D L Carlson Investment Group Inc | 153,463 | $4.05M | 0.72% | −2,247−1.4% | Reduced |
| Royal Bank of Canada | 155,383 | $4.10M | 0.00% | −14,101−8.3% | Reduced |
| Hodges Capital Management Inc. | 163,345 | $4.31M | 0.26% | −4,515−2.7% | Reduced |
| State of Wisconsin Investment Board | 168,457 | $4.44M | 0.01% | −15,375−8.4% | Reduced |
| EAM Investors, LLC | 170,967 | $4.51M | 0.64% | +170,967 | New |
| EAM Global Investors LLC | 174,214 | $4.60M | 0.82% | +174,214 | New |
| Canal Insurance CO | 175,000 | $4.62M | 1.20% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 185,546 | $4.89M | 0.07% | +108,660+141.3% | Added |
| Qube Research & Technologies Ltd | 186,690 | $4.92M | 0.01% | −240,599−56.3% | Reduced |
| EFG Asset Management (North America) Corp. | 189,276 | $4.99M | 0.68% | +70,293+59.1% | Added |
| Register Financial Advisors LLC | 194,754 | $5.14M | 2.58% | +5,550+2.9% | Added |
| Norges Bank | 196,462 | $5.18M | 0.00% | −242,441−55.2% | Reduced |
| Rhumbline Advisers | 220,940 | $5.83M | 0.01% | −3,202−1.4% | Reduced |
| Legal & General Group Plc | 222,289 | $5.86M | 0.00% | +9,559+4.5% | Added |
| Lisanti Capital Growth, LLC | 223,360 | $5.89M | 1.42% | +2,275+1.0% | Added |
| Envestnet Asset Management Inc | 241,133 | $6.36M | 0.00% | +35,433+17.2% | Added |
| Advisors Capital Management, LLC | 243,675 | $6.43M | 0.10% | −4,734−1.9% | Reduced |
| Deutsche Bank AG | 250,557 | $6.61M | 0.00% | +164,711+191.9% | Added |
| Citadel Advisors LLC | 256,113 | $6.76M | 0.01% | −21,148−7.6% | Reduced |
| New York State Common Retirement Fund | 275,012 | $7.25M | 0.01% | +130,408+90.2% | Added |
| First Trust Advisors LP | 284,799 | $7.51M | 0.01% | −33,752−10.6% | Reduced |
| Peregrine Capital Management LLC | 284,841 | $7.51M | 0.22% | −29,672−9.4% | Reduced |
| Stifel Financial Corp | 295,980 | $7.81M | 0.01% | +44,048+17.5% | Added |
| Swiss National Bank | 296,900 | $7.83M | 0.01% | +3,900+1.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 304,650 | $8.04M | 4.83% | −33,850−10.0% | Reduced |
| Bank of America Corp | 327,186 | $8.63M | 0.00% | −61,641−15.9% | Reduced |
| Susquehanna International Group, LLP | 336,399 | $8.87M | 0.01% | +114,700+51.7% | Added |
| Mercer Global Advisors Inc | 345,854 | $9.12M | 0.02% | −18,039−5.0% | Reduced |
| UBS Asset Management Americas Inc | 352,349 | $9.29M | 0.00% | +81,298+30.0% | Added |
| Essex Investment Management Co LLC | 368,108 | $9.71M | 1.75% | −34,423−8.6% | Reduced |
| JPMorgan Chase & Co | 373,974 | $9.87M | 0.00% | +124,193+49.7% | Added |
| Pinnacle Associates Ltd | 404,698 | $10.7M | 0.14% | +404,698 | New |
| Barclays PLC | 410,481 | $10.8M | 0.01% | +137,381+50.3% | Added |
| First Eagle Investment Management, LLC | 430,563 | $11.4M | 0.03% | +11,800+2.8% | Added |
| Rockefeller Capital Management L.P. | 433,265 | $11.4M | 0.03% | +162,444+60.0% | Added |