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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.

Q1 2025 vs. Q4 2024

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of KTOS: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3504397+51
Shares131.8M1.34M154.8M+24.3M (+18.6%)
Value$3.48B$35.4M$4.59B+$1.15B (+33.3%)

4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to KTOS in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC1,384,909$41.1M0.01%
Public Sector Pension Investment Board484,715$14.4M0.06%
MinichMacGregor Wealth Management, LLC192,852$5.73M1.28%
Universal- Beteiligungs- und Servicegesellschaft mbH153,704$4.56M0.01%
Castleark Management LLC129,170$3.84M0.13%
Korea Investment CORP120,300$3.57M0.01%
FIL Ltd95,180$2.83M0.00%
State of Alaska, Department of Revenue84,688$2.51M0.03%
Louisiana State Employees Retirement System72,000$2.14M0.04%
Group One Trading, L.P.66,699$1.98M0.08%
New York State Teachers Retirement System47,400$1.41M0.00%
Harbor Capital Advisors, Inc.46,054$1.37M0.06%
Yousif Capital Management, LLC44,735$1.33M0.02%
Maryland State Retirement & Pension System44,609$1.32M0.03%
Teachers Retirement System of the State of Kentucky44,300$1.31M0.01%
ORG Wealth Partners, LLC44,584$1.31M0.40%
D.A. Davidson & Co.43,789$1.30M0.01%
State of Tennessee, Treasury Department36,935$1.10M0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,576$1.09M0.01%
Oregon Public Employees Retirement Fund35,000$1.04M0.02%
Gsa Capital Partners LLP26,876$798.0K0.07%
Amundi25,995$790.8K0.00%
Mutual of America Capital Management LLC22,256$660.8K0.01%
Teacher Retirement System of Texas22,085$655.7K0.00%
Heritage Trust Co20,990$623.2K0.08%
Wealth Enhancement Advisory Services, LLC20,010$594.1K0.00%
Virginia Retirement Systems Et Al18,700$555.2K0.00%
TownSquare Capital, LLC17,569$521.6K0.01%
Belpointe Asset Management LLC17,428$517.4K0.03%
Bulltick Wealth Management, LLC16,000$475.0K0.13%
Veracity Capital LLC15,877$471.4K0.19%
Occudo Quantitative Strategies LP13,483$413.7K0.05%
DnB Asset Management AS13,278$394.2K0.00%
Penserra Capital Management LLC12,453$369.0K0.01%
Caxton Associates LLP12,294$365.0K0.01%
Independent Advisor Alliance12,090$359.0K0.01%
Golden State Equity Partners11,940$354.5K0.07%
Quantinno Capital Management LP11,089$329.2K0.00%
Advisors Asset Management, Inc.9,846$292.3K0.01%
United Services Automobile Association9,078$278.5K0.01%
SummitTX Capital, L.P.9,169$272.2K0.01%
Walleye Capital LLC8,948$265.7K0.00%
CIBC Asset Management Inc8,936$265.3K0.00%
Angeles Wealth Management, LLC8,805$261.4K0.02%
O'Shaughnessy Asset Management, LLC8,140$241.7K0.00%
Evergreen Capital Management LLC8,076$239.8K0.01%
Wiley Bros.-Aintree Capital, LLC7,673$235.4K0.00%
Colony Group, LLC7,567$224.7K0.00%
Kestra Advisory Services, LLC7,527$223.5K0.00%
AE Wealth Management LLC7,214$214.2K0.00%
Stoneridge Investment Partners LLC7,116$211.0K0.18%
Profund Advisors LLC6,910$205.2K0.01%
Bayforest Capital Ltd5,203$154.5K0.07%
Nkcfo LLC3,500$104.0K0.05%
Caitong International Asset Management Co., Ltd3,143$93.3K0.07%
N.E.W. Advisory Services LLC2,000$59.4K0.00%
Banque Cantonale Vaudoise1,267$38.0K0.00%
Twin Tree Management, LP1,248$37.1K0.00%
Smallwood Wealth Investment Management, LLC1,000$29.7K0.02%
Larson Financial Group LLC994$29.5K0.00%
Costello Asset Management, INC963$28.6K0.01%
Coldstream Capital Management Inc855$25.4K0.00%
Boston Private Wealth LLC717$21.3K0.00%
Uniplan Investment Counsel, Inc.690$20.5K0.00%
NBC Securities, Inc.678$20.0K0.00%
Ramirez Asset Management, Inc.500$14.8K0.00%
Painted Porch Advisors LLC479$14.2K0.01%
Versant Capital Management, Inc404$12.0K0.00%
Umb Bank N A395$11.7K0.00%
Rise Advisors, LLC332$9.86K0.00%
Kennebec Savings Bank318$9.44K0.01%
Meeder Asset Management Inc265$7.87K0.00%
Murphy & Mullick Capital Management Corp175$5.20K0.01%
Accredited Wealth Management, LLC139$4.13K0.00%
HHM Wealth Advisors, LLC100$2.97K0.00%
Fifth Third Bancorp99$2.94K0.00%
Chesapeake Asset Management LLC86$2.55K0.00%
Creekmur Asset Management LLC86$2.55K0.00%
Medallion Wealth Advisors, LLC72$2.11K0.00%
Skopos Labs, Inc.53$1.57K0.00%
Stone House Investment Management, LLC50$1.49K0.00%
Stephens Consulting, LLC50$1.49K0.00%
True Wealth Design, LLC46$1.37K0.00%
Sarver Vrooman Wealth Advisors15$4450.00%
Abound Wealth Management9$2680.00%
Toronto Dominion Bank7$2080.00%
HFM Investment Advisors, LLC3$900.00%
Bay Harbor Wealth Management, LLC2$590.00%

Sold out (37)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of KTOS in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Qube Research & Technologies Ltd186,690$4.92M
Firsthand Capital Management, Inc.90,000$2.37M
Main Management ETF Advisors, LLC69,776$1.84M
LGL Partners, LLC50,008$1.32M
1492 Capital Management LLC45,985$1.21M
Jane Street Group, LLC41,207$1.09M
Virtu Financial LLC31,910$842.0K
K2 Principal Fund, L.P.30,000$791.4K
Scientech Research LLC23,780$627.3K
Headlands Technologies LLC22,310$588.5K
Gotham Asset Management, LLC21,347$563.1K
HSBC Holdings PLC19,665$522.1K
Wolverine Trading, LLC16,737$443.9K
Militia Capital Partners, LP16,800$443.2K
Meitav Dash Investments Ltd14,704$389.9K
One + One Wealth Management, LLC14,061$370.9K
ELCO Management Co., LLC13,150$346.9K
MIG Capital, LLC13,079$345.0K
Two Sigma Investments, LP13,058$344.5K
Neo Ivy Capital Management12,027$317.0K
SG Americas Securities, LLC11,172$295.0K
Bourgeon Capital Management LLC10,000$263.8K
HighTower Advisors, LLC9,022$238.0K
Atria Wealth Solutions, Inc.8,824$232.8K
Sugar Maple Asset Management, LLC5,000$131.9K
Harvest Fund Management Co., Ltd2,762$55.0K
Aster Capital Management (DIFC) Ltd1,461$38.5K
Future Financial Wealth Managment LLC1,000$26.4K
FNY Investment Advisers, LLC850$22.0K
Modus Advisors, LLC700$18.5K
Van Hulzen Asset Management, LLC606$16.0K
PSI Advisors, LLC550$14.5K
Morse Asset Management, Inc375$9.89K
New Wave Wealth Advisors LLC200$5.28K
Quarry LP112$2.96K
Richard W. Paul & Associates, LLC110$2.90K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$395

Not filed for Q1 2025 yet (4)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC1,317,270$34.7M
Chesapeake Capital Corp21,161$558.2K
Householder Group Estate & Retirement Specialist, LLC1,528$40.0K
WR Wealth Planners, LLC118$3.11K