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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 99,818 | $2.63M | 0.05% | +28,961+40.9% | Added |
| Bard Associates Inc | 95,398 | $2.52M | 0.86% | −2,450−2.5% | Reduced |
| Washington Harbour Partners LP | 94,663 | $2.50M | 4.63% | +94,663 | New |
| Pathstone Holdings, LLC | 91,858 | $2.42M | 0.01% | +9,982+12.2% | Added |
| Firsthand Capital Management, Inc. | 90,000 | $2.37M | 4.94% | −110,000−55.0% | Reduced |
| MetLife Investment Management | 89,329 | $2.36M | 0.01% | +3,920+4.6% | Added |
| BNP Paribas Arbitrage, SA | 88,404 | $2.33M | 0.00% | −14,356−14.0% | Reduced |
| Macquarie Group Ltd | 86,953 | $2.29M | 0.00% | −10,908−11.1% | Reduced |
| Bouvel Investment Partners, LLC | 86,609 | $2.28M | 0.82% | −2,007−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 83,799 | $2.21M | 0.01% | −4,048−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 80,760 | $2.13M | 0.00% | +4,377+5.7% | Added |
| Sequoia Financial Advisors, LLC | 77,658 | $2.05M | 0.02% | +6,891+9.7% | Added |
| Advisor Group Holdings, Inc. | 75,823 | $2.00M | 0.00% | +7,226+10.5% | Added |
| Corebridge Financial, Inc. | 73,562 | $1.94M | 0.01% | −5,552−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 71,733 | $1.89M | 0.01% | −14,382−16.7% | Reduced |
| Janus Henderson Group PLC | 71,435 | $1.88M | 0.00% | 00.0% | Unchanged |
| Main Management ETF Advisors, LLC | 69,776 | $1.84M | 0.08% | −6,272−8.2% | Reduced |
| Catalyst Capital Advisors LLC | 68,840 | $1.82M | 0.04% | 00.0% | Unchanged |
| Archon Capital Management LLC | 63,576 | $1.68M | 2.02% | −140,866−68.9% | Reduced |
| Intech Investment Management LLC | 62,356 | $1.64M | 0.02% | +26,895+75.8% | Added |
| L & S Advisors Inc | 59,663 | $1.57M | 0.17% | +7,308+14.0% | Added |
| Neuberger Berman Group LLC | 59,599 | $1.57M | 0.00% | +12,494+26.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,588 | $1.55M | 0.62% | +38,688+194.4% | Added |
| Assenagon Asset Management S.A. | 54,761 | $1.44M | 0.00% | −2,039−3.6% | Reduced |
| AQR Capital Management LLC | 53,915 | $1.42M | 0.00% | +6,961+14.8% | Added |
| Oppenheimer & Co Inc | 51,913 | $1.37M | 0.02% | −38,840−42.8% | Reduced |
| Arkadios Wealth Advisors | 50,836 | $1.34M | 0.07% | −4,794−8.6% | Reduced |
| LGL Partners, LLC | 50,008 | $1.32M | 0.19% | +20.0% | Added |
| Allianz SE | 49,462 | $1.31M | 0.03% | +28,462+135.5% | Added |
| Thrivent Financial for Lutherans | 49,126 | $1.30M | 0.00% | −19,834−28.8% | Reduced |
| Waterloo Capital, L.P. | 48,879 | $1.29M | 0.14% | +5,821+13.5% | Added |
| 1492 Capital Management LLC | 45,985 | $1.21M | 0.58% | −36,344−44.1% | Reduced |
| Arizona State Retirement System | 43,807 | $1.16M | 0.01% | +586+1.4% | Added |
| ProShare Advisors LLC | 42,256 | $1.11M | 0.00% | +13,547+47.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,267 | $1.09M | 0.00% | +7,683+22.9% | Added |
| Jane Street Group, LLC | 41,207 | $1.09M | 0.00% | −140,387−77.3% | Reduced |
| Truist Financial Corp | 41,029 | $1.08M | 0.00% | +2,215+5.7% | Added |
| Steward Partners Investment Advisory, LLC | 39,331 | $1.04M | 0.01% | +2,466+6.7% | Added |
| Rafferty Asset Management, LLC | 38,676 | $1.02M | 0.00% | +1,758+4.8% | Added |
| Allred Capital Management, LLC | 38,000 | $1.00M | 0.39% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 37,445 | $987.8K | 0.04% | +12,373+49.3% | Added |
| Harvest Investment Services, LLC | 36,991 | $975.8K | 0.24% | −1,726−4.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,545 | $964.1K | 0.00% | −830−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 35,768 | $943.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 35,729 | $942.5K | 0.00% | +11,708+48.7% | Added |
| Davy Global Fund Management Ltd | 34,288 | $904.5K | 0.11% | +23,547+219.2% | Added |
| Guggenheim Capital LLC | 33,757 | $890.5K | 0.01% | −10,581−23.9% | Reduced |
| Dark Forest Capital Management LP | 33,248 | $877.1K | 0.13% | −51,779−60.9% | Reduced |
| ORG Partners LLC | 32,975 | $869.9K | 0.12% | +621+1.9% | Added |
| Creative Planning | 32,786 | $864.9K | 0.00% | +6,121+23.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,742 | $863.7K | 0.04% | +8,447+34.8% | Added |
| Virtu Financial LLC | 31,910 | $842.0K | 0.04% | +31,910 | New |
| Eisler Capital Management Ltd. | 31,500 | $831.3K | 0.03% | +31,500 | New |
| Police & Firemen's Retirement System of New Jersey | 31,499 | $830.9K | 0.01% | +31,499 | New |
| KLP Kapitalforvaltning AS | 30,700 | $809.9K | 0.00% | +30,700 | New |
| Robertson Stephens Wealth Management, LLC | 30,371 | $801.2K | 0.03% | +16,650+121.3% | Added |
| Toth Financial Advisory Corp | 30,300 | $799.3K | 0.09% | +1,200+4.1% | Added |
| 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 |
| Gables Capital Management Inc. | 29,550 | $779.5K | 0.38% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 21,734 | $731.3K | 0.00% | +21,734 | New |
| Liberty One Investment Management, LLC | 27,584 | $727.7K | 0.08% | −8,150−22.8% | Reduced |
| Legacy Advisors, LLC | 27,470 | $724.7K | 0.07% | +372+1.4% | Added |
| Stephens Inc | 27,451 | $724.2K | 0.01% | +3,975+16.9% | Added |
| Global Financial Private Client, LLC | 27,153 | $716.3K | 0.27% | −60−0.2% | Reduced |
| Future Fund LLC | 26,114 | $688.9K | 1.97% | −3,500−11.8% | Reduced |
| FWL Investment Management, LLC | 24,621 | $649.5K | 0.24% | +2,865+13.2% | Added |
| BancFirst Trust & Investment Management | 24,389 | $646.8K | 0.29% | +24,389 | New |
| Scientech Research LLC | 23,780 | $627.3K | 0.18% | +23,780 | New |
| Mark Sheptoff Financial Planning, LLC | 22,850 | $602.8K | 0.32% | +7,350+47.4% | Added |
| IMC-Chicago, LLC | 22,316 | $588.7K | 0.02% | +5,962+36.5% | Added |
| Headlands Technologies LLC | 22,310 | $588.5K | 0.06% | +20,566+1,179.2% | Added |
| CenterBook Partners LP | 22,029 | $581.1K | 0.03% | +22,029 | New |
| Avantax Advisory Services, Inc. | 21,961 | $579.3K | 0.00% | +3,294+17.6% | Added |
| Gabelli Funds LLC | 21,960 | $579.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 21,379 | $564.0K | 0.00% | +2,992+16.3% | Added |
| Gotham Asset Management, LLC | 21,347 | $563.1K | 0.01% | +5,186+32.1% | Added |
| Options Solutions, LLC | 21,198 | $559.2K | 0.25% | +2,678+14.5% | Added |
| US Bancorp | 21,169 | $558.4K | 0.00% | +3,452+19.5% | Added |
| 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 |
| Moss Adams Wealth Advisors LLC | 20,000 | $527.6K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,665 | $522.1K | 0.00% | −16,501−45.6% | Reduced |
| Oppenheimer Asset Management Inc. | 19,360 | $510.7K | 0.01% | −340−1.7% | Reduced |
| CI Private Wealth, LLC | 19,171 | $505.7K | 0.00% | +1,896+11.0% | Added |
| Natixis Advisors, L.P. | 18,772 | $495.0K | 0.00% | +980+5.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,601 | $483.7K | 0.00% | −3,606−17.0% | Reduced |
| Cresset Asset Management, LLC | 17,802 | $469.6K | 0.00% | −3,983−18.3% | Reduced |
| Baird Financial Group, Inc. | 17,753 | $468.3K | 0.00% | +4,314+32.1% | Added |
| Kaizen Financial Strategies | 17,700 | $466.9K | 0.26% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 17,459 | $460.6K | 0.05% | +17,459 | New |
| Great West Life Assurance Co | 17,431 | $459.0K | 0.00% | +1,791+11.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 17,313 | $456.7K | 0.02% | +17,313 | New |
| Gamco Investors, Inc. Et Al | 17,050 | $449.8K | 0.00% | +7,200+73.1% | Added |
| Morris Retirement Advisors, LLC | 16,979 | $447.9K | 0.24% | +16,979 | New |
| Moran Wealth Management, LLC | 16,935 | $446.7K | 0.01% | +16,935 | New |
| Mariner, LLC | 16,912 | $446.1K | 0.00% | −239−1.4% | Reduced |
| Wolverine Trading, LLC | 16,737 | $443.9K | 0.01% | −5,439−24.5% | Reduced |
| Militia Capital Partners, LP | 16,800 | $443.2K | 0.21% | +16,800 | New |
| Kestra Private Wealth Services, LLC | 15,900 | $419.4K | 0.01% | −350−2.2% | Reduced |