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 16 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, Q1 2025
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Mar 31, 2025. 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
- 397
- +51 vs. Q4 2024
- Shares held
- 154.8M
- +24.3M (+18.6%) vs. Q4 2024
- Total value
- $4.59B
- +$1.15B (+33.3%) vs. Q4 2024
- New holders
- 88
- 143 more added
- Sold out
- 37
- 113 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 2 | $59 | 0.00% | +2 | New |
| HFM Investment Advisors, LLC | 3 | $90 | 0.00% | +3 | New |
| Sandy Spring Bank | 5 | $149 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7 | $208 | 0.00% | +7 | New |
| Abound Wealth Management | 9 | $268 | 0.00% | +9 | New |
| Graney & King, LLC | 10 | $297 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 10 | $297 | 0.00% | +5+100.0% | Added |
| Investors Research Corp | 15 | $445 | 0.00% | −185−92.5% | Reduced |
| Sarver Vrooman Wealth Advisors | 15 | $445 | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $505 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 19 | $564 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $891 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 46 | $1.37K | 0.00% | +46 | New |
| Stone House Investment Management, LLC | 50 | $1.49K | 0.00% | +50 | New |
| Stephens Consulting, LLC | 50 | $1.49K | 0.00% | +50 | New |
| IFP Advisors, Inc | 53 | $1.57K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 53 | $1.57K | 0.00% | +53 | New |
| Medallion Wealth Advisors, LLC | 72 | $2.11K | 0.00% | +72 | New |
| JFS Wealth Advisors, LLC | 76 | $2.26K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $2.38K | 0.00% | −300−78.9% | Reduced |
| Bryn Mawr Trust Co | 81 | $2.40K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 86 | $2.55K | 0.00% | +86 | New |
| Creekmur Asset Management LLC | 86 | $2.55K | 0.00% | +86 | New |
| SRS Capital Advisors, Inc. | 95 | $2.82K | 0.00% | +44+86.3% | Added |
| Russell Investments Group, Ltd. | 98 | $2.91K | 0.00% | +48+96.0% | Added |
| National Bank of Canada | 99 | $2.93K | 0.00% | −270−73.2% | Reduced |
| Fifth Third Bancorp | 99 | $2.94K | 0.00% | +99 | New |
| Financial Management Professionals, Inc. | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $2.97K | 0.00% | +100 | New |
| Bessemer Group Inc | 89 | $3.00K | 0.00% | +9+11.3% | Added |
| Accredited Wealth Management, LLC | 139 | $4.13K | 0.00% | +139 | New |
| MAI Capital Management | 157 | $4.66K | 0.00% | −500−76.1% | Reduced |
| Harbour Investments, Inc. | 160 | $4.75K | 0.00% | −641−80.0% | Reduced |
| Bellevue Asset Management, LLC | 161 | $4.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 164 | $4.87K | 0.00% | −564−77.5% | Reduced |
| Barrett & Company, Inc. | 165 | $4.90K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 175 | $5.20K | 0.01% | +175 | New |
| Albion Financial Group | 186 | $5.52K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 236 | $7.01K | 0.00% | +214+972.7% | Added |
| Kimelman & Baird, LLC | 250 | $7.42K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 258 | $7.66K | 0.00% | +16+6.6% | Added |
| Meeder Asset Management Inc | 265 | $7.87K | 0.00% | +265 | New |
| IAG Wealth Partners, LLC | 275 | $8.16K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 300 | $8.91K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 318 | $9.44K | 0.01% | +318 | New |
| Rise Advisors, LLC | 332 | $9.86K | 0.00% | +332 | New |
| Westside Investment Management, Inc. | 350 | $10.4K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 350 | $10.4K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 350 | $10.4K | 0.00% | +100+40.0% | Added |
| Farther Finance Advisors, LLC | 390 | $11.4K | 0.00% | +210+116.7% | Added |
| Umb Bank N A | 395 | $11.7K | 0.00% | +395 | New |
| Versant Capital Management, Inc | 404 | $12.0K | 0.00% | +404 | New |
| Transce3nd, LLC | 392 | $12.1K | 0.01% | −208−34.7% | Reduced |
| Park Square Financial Group, LLC | 420 | $12.5K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 424 | $12.6K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 479 | $14.2K | 0.01% | +479 | New |
| Grove Bank & Trust | 500 | $14.8K | 0.00% | +250+100.0% | Added |
| Ramirez Asset Management, Inc. | 500 | $14.8K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 515 | $15.3K | 0.00% | +30+6.2% | Added |
| Frazier Financial Advisors, LLC | 547 | $16.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 650 | $17.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 579 | $17.2K | 0.00% | +167+40.5% | Added |
| Rothschild Investment LLC | 630 | $18.7K | 0.00% | −1,955−75.6% | Reduced |
| Spire Wealth Management | 637 | $18.9K | 0.00% | +437+218.5% | Added |
| Manchester Capital Management LLC | 665 | $19.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 678 | $20.0K | 0.00% | +678 | New |
| Lindbrook Capital, LLC | 689 | $20.5K | 0.00% | +25+3.8% | Added |
| Uniplan Investment Counsel, Inc. | 690 | $20.5K | 0.00% | +690 | New |
| Boston Private Wealth LLC | 717 | $21.3K | 0.00% | +717 | New |
| Continuum Advisory, LLC | 786 | $23.3K | 0.00% | +252+47.2% | Added |
| Smartleaf Asset Management LLC | 764 | $23.4K | 0.00% | +159+26.3% | Added |
| TSFG, LLC | 845 | $25.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 873 | $25.2K | 0.00% | +469+116.1% | Added |
| Coldstream Capital Management Inc | 855 | $25.4K | 0.00% | +855 | New |
| Costello Asset Management, INC | 963 | $28.6K | 0.01% | +963 | New |
| Larson Financial Group LLC | 994 | $29.5K | 0.00% | +994 | New |
| Olistico Wealth, LLC | 1,000 | $29.7K | 0.02% | 00.0% | Unchanged |
| Aspect Partners, LLC | 1,000 | $29.7K | 0.02% | +950+1,900.0% | Added |
| Smallwood Wealth Investment Management, LLC | 1,000 | $29.7K | 0.02% | +1,000 | New |
| Massmutual Trust Co FSB | 1,046 | $31.1K | 0.00% | +700+202.3% | Added |
| Bartlett & Co. Wealth Management LLC | 1,200 | $35.6K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,248 | $37.1K | 0.00% | +1,248 | New |
| Banque Cantonale Vaudoise | 1,267 | $38.0K | 0.00% | +1,267 | New |
| GWM Advisors LLC | 1,315 | $39.0K | 0.00% | +515+64.4% | Added |
| Allworth Financial LP | 1,174 | $39.1K | 0.00% | +236+25.2% | Added |
| Hemington Wealth Management | 1,386 | $41.0K | 0.01% | +26+1.9% | Added |
| Sterling Capital Management LLC | 1,487 | $44.1K | 0.00% | −1,173−44.1% | Reduced |
| Consultiva Wealth Management, Corp. | 1,786 | $53.0K | 0.18% | +1,000+127.2% | Added |
| Capital Advisors, Ltd. LLC | 2,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 2,000 | $59.4K | 0.01% | −500−20.0% | Reduced |
| Pinnacle Holdings, LLC | 2,000 | $59.4K | 0.02% | +1,000+100.0% | Added |
| N.E.W. Advisory Services LLC | 2,000 | $59.4K | 0.00% | +2,000 | New |
| ORG Partners LLC | 2,165 | $63.4K | 0.02% | −30,810−93.4% | Reduced |
| MRP Capital Investments, LLC | 2,250 | $66.8K | 0.06% | 00.0% | Unchanged |
| Allianz SE | 2,363 | $70.2K | 0.00% | −47,099−95.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,435 | $71.2K | 0.00% | −250−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,480 | $73.6K | 0.00% | 00.0% | Unchanged |