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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 15,742 | $415.3K | 0.00% | +6,226+65.4% | Added |
| Advisory Services Network, LLC | 15,739 | $415.2K | 0.01% | +15,739 | New |
| Captrust Financial Advisors | 15,553 | $410.3K | 0.00% | −1,428−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,479 | $408.3K | 0.01% | +490+3.3% | Added |
| Cetera Investment Advisers | 15,379 | $405.7K | 0.00% | +1,793+13.2% | Added |
| Commonwealth Equity Services, LLC | 15,229 | $402.0K | 0.00% | +2,250+17.3% | Added |
| Gilder Gagnon Howe & Co LLC | 15,112 | $398.7K | 0.00% | +41+0.3% | Added |
| Hilltop Holdings Inc. | 15,005 | $395.8K | 0.02% | −36−0.2% | Reduced |
| Meitav Dash Investments Ltd | 14,704 | $389.9K | 0.01% | +14,704 | New |
| Wealth Quarterback LLC | 14,706 | $387.9K | 0.18% | +708+5.1% | Added |
| BXM Wealth LLC | 14,690 | $387.5K | 0.54% | +14,690 | New |
| One + One Wealth Management, LLC | 14,061 | $370.9K | 0.22% | +14,061 | New |
| Jaffetilchin Investment Partners, LLC | 14,033 | $370.2K | 0.03% | +1,474+11.7% | Added |
| Public Employees Retirement Association of Colorado | 13,869 | $366.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,847 | $365.3K | 0.00% | +13,847 | New |
| Brevan Howard Capital Management LP | 13,223 | $348.8K | 0.01% | +13,223 | New |
| ELCO Management Co., LLC | 13,150 | $346.9K | 0.18% | −50−0.4% | Reduced |
| MIG Capital, LLC | 13,079 | $345.0K | 0.04% | +13,079 | New |
| Two Sigma Investments, LP | 13,058 | $344.5K | 0.00% | −18,938−59.2% | Reduced |
| Csenge Advisory Group | 12,356 | $326.0K | 0.02% | +12,356 | New |
| Neo Ivy Capital Management | 12,027 | $317.0K | 0.06% | +12,027 | New |
| Montag A & Associates Inc | 11,999 | $316.5K | 0.02% | +4,869+68.3% | Added |
| Bank of Montreal | 11,636 | $307.0K | 0.00% | −1,295−10.0% | Reduced |
| Paradigm Financial Partners, LLC | 11,478 | $302.8K | 0.04% | +166+1.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 11,406 | $301.0K | 0.00% | +3,900+52.0% | Added |
| SG Americas Securities, LLC | 11,172 | $295.0K | 0.00% | +3,195+40.1% | Added |
| Total Wealth Planning & Management, Inc. | 10,656 | $281.1K | 0.28% | +10,656 | New |
| Mount Yale Investment Advisors, LLC | 10,598 | $279.6K | 0.02% | −1,759−14.2% | Reduced |
| Xponance, Inc. | 10,521 | $277.5K | 0.00% | +916+9.5% | Added |
| Red Mountain Financial, LLC | 10,500 | $277.0K | 0.30% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 10,300 | $271.7K | 0.08% | +10,300 | New |
| Principal Financial Group Inc | 10,170 | $268.3K | 0.00% | −1,672−14.1% | Reduced |
| Prudential Financial Inc | 10,935 | $267.0K | 0.00% | −248−2.2% | Reduced |
| 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 |
| Mackenzie Financial Corp | 9,544 | $251.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,457 | $249.5K | 0.00% | +899+10.5% | Added |
| VisionPoint Advisory Group, LLC | 9,433 | $248.8K | 0.09% | +655+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,233 | $244.0K | 0.00% | +9,233 | New |
| HighTower Advisors, LLC | 9,022 | $238.0K | 0.00% | +9,022 | New |
| Ethic Inc. | 8,857 | $233.6K | 0.00% | −2,321−20.8% | Reduced |
| Atria Wealth Solutions, Inc. | 8,824 | $232.8K | 0.00% | +8,824 | New |
| JustInvest LLC | 8,790 | $231.9K | 0.00% | +8,790 | New |
| Salem Investment Counselors Inc | 8,500 | $224.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 8,300 | $219.0K | 0.00% | +1,900+29.7% | Added |
| GMT Capital Corp | 7,948 | $209.7K | 0.01% | +7,948 | New |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | $206.5K | 0.07% | +7,825 | New |
| KBC Group NV | 6,386 | $168.0K | 0.00% | +1,299+25.5% | Added |
| Caldwell Sutter Capital, Inc. | 6,000 | $158.3K | 0.07% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 5,740 | $151.4K | 0.16% | +5,740 | New |
| Sunbelt Securities, Inc. | 5,302 | $140.6K | 0.01% | +1,570+42.1% | Added |
| Amalgamated Bank | 5,058 | $133.0K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 5,000 | $131.9K | 0.10% | +5,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,785 | $100.4K | 0.00% | +3,785 | New |
| CWM, LLC | 3,730 | $98.0K | 0.00% | +1,548+70.9% | Added |
| Contravisory Investment Management, Inc. | 3,590 | $94.7K | 0.02% | +2,500+229.4% | Added |
| Granite FO LLC | 3,500 | $92.3K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,325 | $87.7K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $86.6K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,179 | $83.9K | 0.01% | −80−2.5% | Reduced |
| AdvisorNet Financial, Inc | 3,070 | $81.0K | 0.01% | +100+3.4% | Added |
| Parkside Financial Bank & Trust | 3,024 | $79.8K | 0.01% | −4,040−57.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $73.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,685 | $70.8K | 0.00% | −4,194−61.0% | Reduced |
| Sterling Capital Management LLC | 2,660 | $70.2K | 0.00% | +2,307+653.5% | Added |
| Rothschild Investment LLC | 2,585 | $68.2K | 0.00% | +2,035+370.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,553 | $67.3K | 0.00% | −295−10.4% | Reduced |
| Colonial Trust Co | 2,500 | $66.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,480 | $65.4K | 0.00% | +173+7.5% | Added |
| Simplex Trading, LLC | 2,356 | $62.0K | 0.00% | +1,426+153.3% | Added |
| MRP Capital Investments, LLC | 2,250 | $59.4K | 0.05% | +500+28.6% | Added |
| Leonteq Securities AG | 2,194 | $57.9K | 0.01% | −978−30.8% | Reduced |
| SBI Securities Co., Ltd. | 2,095 | $55.3K | 0.00% | +2,095 | New |
| Harvest Fund Management Co., Ltd | 2,762 | $55.0K | 0.00% | +2,762 | New |
| Capital Advisors, Ltd. LLC | 2,000 | $53.0K | 0.01% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,705 | $45.0K | 0.00% | +30+1.8% | Added |
| Truvestments Capital LLC | 1,653 | $43.6K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,528 | $40.0K | 0.03% | +72+4.9% | Added |
| Aster Capital Management (DIFC) Ltd | 1,461 | $38.5K | 0.01% | −379−20.6% | Reduced |
| Hemington Wealth Management | 1,360 | $35.0K | 0.01% | +631+86.6% | Added |
| Jones Financial Companies LLLP | 1,284 | $33.9K | 0.00% | +610+90.5% | Added |
| Allworth Financial LP | 938 | $32.8K | 0.00% | +100+11.9% | Added |
| Bartlett & Co. Wealth Management LLC | 1,200 | $31.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| TSFG, LLC | 845 | $22.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 850 | $22.0K | 0.01% | +850 | New |
| Harbour Investments, Inc. | 801 | $21.1K | 0.00% | +701+701.0% | Added |
| GWM Advisors LLC | 800 | $21.1K | 0.00% | −275−25.6% | Reduced |
| Consultiva Wealth Management, Corp. | 786 | $20.7K | 0.10% | +786 | New |
| EverSource Wealth Advisors, LLC | 728 | $19.2K | 0.00% | −2−0.3% | Reduced |
| Modus Advisors, LLC | 700 | $18.5K | 0.01% | +700 | New |
| Manchester Capital Management LLC | 665 | $17.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 664 | $17.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 657 | $17.3K | 0.00% | +657 | New |
| Transce3nd, LLC | 600 | $17.2K | 0.01% | +600 | New |
| Principal Securities, Inc. | 650 | $17.1K | 0.00% | +100+18.2% | Added |
| Smartleaf Asset Management LLC | 605 | $16.0K | 0.00% | +149+32.7% | Added |