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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 2,513 | $74.0K | 0.01% | +319+14.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $83.1K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,888 | $85.7K | 0.00% | +335+13.1% | Added |
| AdvisorNet Financial, Inc | 2,970 | $88.2K | 0.01% | −100−3.3% | Reduced |
| SBI Securities Co., Ltd. | 3,052 | $90.6K | 0.00% | +957+45.7% | Added |
| Caitong International Asset Management Co., Ltd | 3,143 | $93.3K | 0.07% | +3,143 | New |
| Parkside Financial Bank & Trust | 3,239 | $96.2K | 0.01% | +215+7.1% | Added |
| JB Capital Partners LP | 3,281 | $97.4K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,190 | $97.9K | 0.00% | −595−15.7% | Reduced |
| Contravisory Investment Management, Inc. | 3,495 | $103.8K | 0.02% | −95−2.6% | Reduced |
| Granite FO LLC | 3,500 | $103.9K | 0.06% | 00.0% | Unchanged |
| Nkcfo LLC | 3,500 | $104.0K | 0.05% | +3,500 | New |
| CWM, LLC | 4,551 | $135.0K | 0.00% | +821+22.0% | Added |
| Sunbelt Securities, Inc. | 4,679 | $138.9K | 0.01% | −623−11.8% | Reduced |
| Parvin Asset Management, LLC | 4,740 | $140.7K | 0.16% | −1,000−17.4% | Reduced |
| Bayforest Capital Ltd | 5,203 | $154.5K | 0.07% | +5,203 | New |
| Ancora Advisors, LLC | 5,844 | $173.5K | 0.00% | +2,519+75.8% | Added |
| Caldwell Sutter Capital, Inc. | 6,000 | $178.1K | 0.08% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,600 | $199.0K | 0.00% | +5,316+414.0% | Added |
| Profund Advisors LLC | 6,910 | $205.2K | 0.01% | +6,910 | New |
| Simplex Trading, LLC | 6,981 | $207.0K | 0.01% | +4,625+196.3% | Added |
| KBC Group NV | 6,993 | $208.0K | 0.00% | +607+9.5% | Added |
| Stoneridge Investment Partners LLC | 7,116 | $211.0K | 0.18% | +7,116 | New |
| AE Wealth Management LLC | 7,214 | $214.2K | 0.00% | +7,214 | New |
| Kestra Advisory Services, LLC | 7,527 | $223.5K | 0.00% | +7,527 | New |
| Quadrant Capital Group LLC | 7,548 | $224.1K | 0.01% | +4,369+137.4% | Added |
| Colony Group, LLC | 7,567 | $224.7K | 0.00% | +7,567 | New |
| Sanctuary Advisors, LLC | 7,791 | $231.3K | 0.00% | −13,943−64.2% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | $232.3K | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 7,673 | $235.4K | 0.00% | +7,673 | New |
| GMT Capital Corp | 7,948 | $236.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 8,076 | $239.8K | 0.01% | +8,076 | New |
| O'Shaughnessy Asset Management, LLC | 8,140 | $241.7K | 0.00% | +8,140 | New |
| Ethic Inc. | 8,730 | $255.8K | 0.01% | −127−1.4% | Reduced |
| Angeles Wealth Management, LLC | 8,805 | $261.4K | 0.02% | +8,805 | New |
| CIBC Asset Management Inc | 8,936 | $265.3K | 0.00% | +8,936 | New |
| Walleye Capital LLC | 8,948 | $265.7K | 0.00% | +8,948 | New |
| Total Wealth Planning & Management, Inc. | 8,969 | $266.3K | 0.27% | −1,687−15.8% | Reduced |
| Salem Investment Counselors Inc | 8,975 | $266.5K | 0.01% | +475+5.6% | Added |
| Signaturefd, LLC | 9,072 | $269.3K | 0.01% | −385−4.1% | Reduced |
| SummitTX Capital, L.P. | 9,169 | $272.2K | 0.01% | +9,169 | New |
| VisionPoint Advisory Group, LLC | 9,183 | $272.6K | 0.09% | −250−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 9,352 | $277.7K | 0.00% | +7,647+448.5% | Added |
| United Services Automobile Association | 9,078 | $278.5K | 0.01% | +9,078 | New |
| Mackenzie Financial Corp | 9,544 | $283.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,614 | $285.4K | 0.01% | −3,609−27.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 9,660 | $286.8K | 0.02% | −4,373−31.2% | Reduced |
| JustInvest LLC | 9,674 | $287.2K | 0.00% | +884+10.1% | Added |
| Advisors Asset Management, Inc. | 9,846 | $292.3K | 0.01% | +9,846 | New |
| Chicago Capital, LLC | 10,000 | $296.9K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,073 | $299.1K | 0.03% | −525−5.0% | Reduced |
| Advisory Services Network, LLC | 10,245 | $304.2K | 0.01% | −5,494−34.9% | Reduced |
| Red Mountain Financial, LLC | 10,300 | $305.8K | 0.37% | −200−1.9% | Reduced |
| West Michigan Advisors, LLC | 10,300 | $305.8K | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,485 | $311.3K | 0.00% | −5,257−33.4% | Reduced |
| Quantinno Capital Management LP | 11,089 | $329.2K | 0.00% | +11,089 | New |
| BXM Wealth LLC | 11,200 | $332.5K | 0.40% | −3,490−23.8% | Reduced |
| Xponance, Inc. | 11,269 | $334.6K | 0.00% | +748+7.1% | Added |
| Golden State Equity Partners | 11,940 | $354.5K | 0.07% | +11,940 | New |
| CenterBook Partners LP | 12,006 | $356.5K | 0.02% | −10,023−45.5% | Reduced |
| Independent Advisor Alliance | 12,090 | $359.0K | 0.01% | +12,090 | New |
| Caxton Associates LLP | 12,294 | $365.0K | 0.01% | +12,294 | New |
| Wealth Quarterback LLC | 12,299 | $365.2K | 0.21% | −2,407−16.4% | Reduced |
| Penserra Capital Management LLC | 12,453 | $369.0K | 0.01% | +12,453 | New |
| Montag A & Associates Inc | 12,449 | $369.6K | 0.02% | +450+3.8% | Added |
| STRS Ohio | 12,600 | $374.1K | 0.00% | +4,300+51.8% | Added |
| Cresset Asset Management, LLC | 13,005 | $386.1K | 0.00% | −4,797−26.9% | Reduced |
| DnB Asset Management AS | 13,278 | $394.2K | 0.00% | +13,278 | New |
| Gilder Gagnon Howe & Co LLC | 13,772 | $408.9K | 0.01% | −1,340−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $412.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,483 | $413.7K | 0.05% | +13,483 | New |
| Cetera Investment Advisers | 14,392 | $427.3K | 0.00% | −987−6.4% | Reduced |
| Mariner, LLC | 14,534 | $431.5K | 0.00% | −2,378−14.1% | Reduced |
| Oppenheimer Asset Management Inc. | 14,640 | $434.7K | 0.01% | −4,720−24.4% | Reduced |
| Hilltop Holdings Inc. | 15,005 | $445.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,089 | $448.0K | 0.02% | −390−2.5% | Reduced |
| IMC-Chicago, LLC | 15,159 | $450.1K | 0.02% | −7,157−32.1% | Reduced |
| Veracity Capital LLC | 15,877 | $471.4K | 0.19% | +15,877 | New |
| Harel Insurance Investments & Financial Services Ltd. | 15,889 | $472.0K | 0.01% | +4,483+39.3% | Added |
| Bulltick Wealth Management, LLC | 16,000 | $475.0K | 0.13% | +16,000 | New |
| Kaizen Financial Strategies | 16,900 | $501.8K | 0.29% | −800−4.5% | Reduced |
| Gamco Investors, Inc. Et Al | 17,050 | $506.2K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 15,586 | $515.7K | 0.03% | +3,230+26.1% | Added |
| Belpointe Asset Management LLC | 17,428 | $517.4K | 0.03% | +17,428 | New |
| Moran Wealth Management, LLC | 17,441 | $517.8K | 0.02% | +506+3.0% | Added |
| Captrust Financial Advisors | 17,501 | $519.6K | 0.00% | +1,948+12.5% | Added |
| TownSquare Capital, LLC | 17,569 | $521.6K | 0.01% | +17,569 | New |
| Assenagon Asset Management S.A. | 17,730 | $526.4K | 0.00% | −37,031−67.6% | Reduced |
| Paradigm Financial Partners, LLC | 17,923 | $532.1K | 0.07% | +6,445+56.2% | Added |
| Kornitzer Capital Management Inc | 18,000 | $534.4K | 0.01% | −12,000−40.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,299 | $543.3K | 0.00% | +698+4.0% | Added |
| Virginia Retirement Systems Et Al | 18,700 | $555.2K | 0.00% | +18,700 | New |
| Toroso Investments, LLC | 19,171 | $569.2K | 0.00% | −1,990−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 19,446 | $577.0K | 0.00% | +4,217+27.7% | Added |
| MYDA Advisors LLC | 20,000 | $593.8K | 0.21% | −80,000−80.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,010 | $594.1K | 0.00% | +20,010 | New |
| Moss Adams Wealth Advisors LLC | 20,122 | $597.4K | 0.06% | +122+0.6% | Added |
| US Bancorp | 20,421 | $606.3K | 0.00% | −748−3.5% | Reduced |
| Heritage Trust Co | 20,990 | $623.2K | 0.08% | +20,990 | New |
| Baird Financial Group, Inc. | 21,552 | $639.9K | 0.00% | +3,799+21.4% | Added |