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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 454,286 | $12.0M | 0.03% | +83,235+22.4% | Added |
| Silvercrest Asset Management Group LLC | 512,422 | $13.5M | 0.09% | −5,041−1.0% | Reduced |
| Citigroup Inc | 542,870 | $14.3M | 0.01% | +243,064+81.1% | Added |
| S Squared Technology, LLC | 544,475 | $14.4M | 5.97% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 563,500 | $14.9M | 0.69% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 591,990 | $15.6M | 0.23% | +591,990 | New |
| Artisan Partners Limited Partnership | 592,521 | $15.6M | 0.02% | +592,521 | New |
| Driehaus Capital Management LLC | 615,569 | $16.2M | 0.13% | −112,292−15.4% | Reduced |
| SEI Investments Co | 724,977 | $19.1M | 0.02% | −56,376−7.2% | Reduced |
| UBS Group AG | 732,187 | $19.3M | 0.00% | +496,667+210.9% | Added |
| Managed Asset Portfolios, LLC | 839,192 | $22.1M | 3.28% | +84,431+11.2% | Added |
| Royce & Associates LP | 875,780 | $23.1M | 0.21% | +249,690+39.9% | Added |
| Fred Alger Management, LLC | 932,655 | $24.6M | 0.12% | −135,511−12.7% | Reduced |
| Voya Investment Management LLC | 943,638 | $24.9M | 0.03% | +767,345+435.3% | Added |
| Emerald Mutual Fund Advisers Trust | 986,126 | $26.0M | 1.58% | −401,782−28.9% | Reduced |
| Frontier Capital Management Co LLC | 995,576 | $26.3M | 0.25% | +14,386+1.5% | Added |
| Granite Investment Partners, LLC | 1,019,941 | $26.9M | 1.16% | +2,236+0.2% | Added |
| ARS Investment Partners, LLC | 1,067,829 | $28.2M | 2.54% | −193,001−15.3% | Reduced |
| Raymond James Financial Inc | 1,097,199 | $28.9M | 0.01% | +1,097,199 | New |
| Bank of New York Mellon Corp | 1,197,405 | $31.6M | 0.01% | −25,618−2.1% | Reduced |
| Morgan Stanley | 1,289,371 | $34.0M | 0.00% | +138,387+12.0% | Added |
| Van Eck Associates Corp | 1,292,150 | $34.1M | 0.04% | +402,588+45.3% | Added |
| Nuveen Asset Management, LLC | 1,317,270 | $34.7M | 0.01% | −177,109−11.9% | Reduced |
| Portolan Capital Management, LLC | 1,348,077 | $35.6M | 2.39% | −428,663−24.1% | Reduced |
| Invesco Ltd. | 1,371,221 | $36.2M | 0.01% | +188,403+15.9% | Added |
| Charles Schwab Investment Management Inc | 1,513,437 | $39.9M | 0.01% | +14,588+1.0% | Added |
| Goldman Sachs Group Inc | 1,591,167 | $42.0M | 0.01% | −76,878−4.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,599,740 | $42.2M | 0.13% | +934,455+140.5% | Added |
| Emerald Advisers, LLC | 1,619,694 | $42.7M | 1.66% | −121,557−7.0% | Reduced |
| Rovida Investment Management Ltd | 1,773,655 | $46.8M | 14.63% | +1,773,655 | New |
| Northern Trust Corp | 1,798,339 | $47.4M | 0.01% | +35,223+2.0% | Added |
| Nikko Asset Management Americas, Inc. | 1,986,388 | $52.4M | 0.57% | −369,762−15.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,993,236 | $52.6M | 0.04% | −369,231−15.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,079,022 | $54.8M | 0.21% | +172,030+9.0% | Added |
| Hood River Capital Management LLC | 2,373,151 | $62.6M | 0.92% | −739,821−23.8% | Reduced |
| Westwood Holdings Group Inc. | 2,459,641 | $64.9M | 0.50% | −287,389−10.5% | Reduced |
| Loomis Sayles & Co L P | 2,489,293 | $65.7M | 0.08% | −72,742−2.8% | Reduced |
| American Capital Management Inc | 2,573,499 | $67.9M | 2.53% | −121,449−4.5% | Reduced |
| Cooper Creek Partners Management LLC | 3,034,200 | $80.0M | 2.48% | −185,174−5.8% | Reduced |
| Franklin Resources Inc | 3,116,164 | $82.2M | 0.02% | +317,305+11.3% | Added |
| Ameriprise Financial Inc | 3,130,109 | $82.6M | 0.02% | +203,245+6.9% | Added |
| Geode Capital Management, LLC | 3,540,604 | $93.4M | 0.01% | −15,940−0.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,917,815 | $103.4M | 0.86% | −57,213−1.4% | Reduced |
| Stephens Investment Management Group LLC | 4,256,389 | $112.3M | 1.50% | −27,919−0.7% | Reduced |
| Dimensional Fund Advisors LP | 4,272,634 | $112.7M | 0.03% | −78,848−1.8% | Reduced |
| FMR LLC | 4,340,795 | $114.5M | 0.01% | +307,907+7.6% | Added |
| Bamco Inc | 4,374,077 | $115.4M | 0.30% | 00.0% | Unchanged |
| State Street Corp | 5,820,868 | $153.6M | 0.01% | +5140.0% | Added |
| BlackRock, Inc. | 13,139,391 | $346.6M | 0.01% | +105,569+0.8% | Added |
| Vanguard Group Inc | 14,719,508 | $388.3M | 0.01% | +701,216+5.0% | Added |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −1,773,655−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −502,359−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −132,056−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −110,509−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −58,703−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,793−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −37,830−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −33,760−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,279−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,053−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,991−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,174−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,464−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,140−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,359−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −15,247−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,055−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,788−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |