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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 21,960 | $652.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,085 | $655.7K | 0.00% | +22,085 | New |
| Mutual of America Capital Management LLC | 22,256 | $660.8K | 0.01% | +22,256 | New |
| Pictet Asset Management Holding SA | 22,448 | $666.5K | 0.00% | +1,069+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,485 | $668.0K | 0.00% | +13,252+143.5% | Added |
| CI Private Wealth, LLC | 23,093 | $685.6K | 0.00% | +3,922+20.5% | Added |
| Oppenheimer & Co Inc | 23,319 | $692.3K | 0.01% | −28,594−55.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 24,150 | $717.0K | 0.40% | +1,300+5.7% | Added |
| Kestra Private Wealth Services, LLC | 24,194 | $718.3K | 0.01% | +8,294+52.2% | Added |
| Morris Retirement Advisors, LLC | 24,586 | $730.0K | 0.39% | +7,607+44.8% | Added |
| Cassaday & Co Wealth Management LLC | 25,000 | $742.3K | 0.02% | +15,000+150.0% | Added |
| BancFirst Trust & Investment Management | 24,389 | $748.3K | 0.37% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 26,229 | $778.7K | 0.08% | −1,355−4.9% | Reduced |
| Amundi | 25,995 | $790.8K | 0.00% | +25,995 | New |
| Gsa Capital Partners LLP | 26,876 | $798.0K | 0.07% | +26,876 | New |
| Global Financial Private Client, LLC | 27,212 | $807.9K | 0.31% | +59+0.2% | Added |
| Options Solutions, LLC | 27,528 | $817.3K | 0.39% | +6,330+29.9% | Added |
| Gables Capital Management Inc. | 28,050 | $832.8K | 0.41% | −1,500−5.1% | Reduced |
| Waterloo Capital, L.P. | 28,451 | $844.7K | 0.08% | −20,428−41.8% | Reduced |
| Guggenheim Capital LLC | 28,570 | $848.2K | 0.01% | −5,187−15.4% | Reduced |
| FWL Investment Management, LLC | 29,773 | $884.0K | 0.33% | +5,152+20.9% | Added |
| Truist Financial Corp | 29,779 | $884.1K | 0.00% | −11,250−27.4% | Reduced |
| Stephens Inc | 29,779 | $884.1K | 0.01% | +2,328+8.5% | Added |
| Legacy Advisors, LLC | 30,042 | $891.9K | 0.09% | +2,572+9.4% | Added |
| KLP Kapitalforvaltning AS | 30,700 | $911.5K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 30,948 | $918.8K | 0.04% | −6,497−17.4% | Reduced |
| Janney Montgomery Scott LLC | 32,122 | $954.0K | 0.00% | −88,670−73.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,380 | $961.4K | 0.01% | +881+2.8% | Added |
| CIBC World Markets Corp | 32,832 | $974.8K | 0.01% | +18,985+137.1% | Added |
| Catalyst Capital Advisors LLC | 33,000 | $979.8K | 0.02% | −35,840−52.1% | Reduced |
| Avantax Advisory Services, Inc. | 33,108 | $983.0K | 0.01% | +11,147+50.8% | Added |
| Federation des caisses Desjardins du Quebec | 34,565 | $1.03M | 0.01% | −1,980−5.4% | Reduced |
| Truvestments Capital LLC | 34,722 | $1.03M | 0.22% | +33,069+2,000.5% | Added |
| Oregon Public Employees Retirement Fund | 35,000 | $1.04M | 0.02% | +35,000 | New |
| Bank of Montreal | 35,044 | $1.04M | 0.00% | +23,408+201.2% | Added |
| Rafferty Asset Management, LLC | 35,312 | $1.05M | 0.00% | −3,364−8.7% | Reduced |
| ProShare Advisors LLC | 35,536 | $1.06M | 0.00% | −6,720−15.9% | Reduced |
| Toth Financial Advisory Corp | 35,720 | $1.06M | 0.13% | +5,420+17.9% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $1.06M | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 36,282 | $1.08M | 0.11% | +18,823+107.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,576 | $1.09M | 0.01% | +36,576 | New |
| State of Tennessee, Treasury Department | 36,935 | $1.10M | 0.00% | +36,935 | New |
| Hennion & Walsh Asset Management, Inc. | 37,208 | $1.10M | 0.05% | +4,466+13.6% | Added |
| Allred Capital Management, LLC | 38,000 | $1.13M | 0.45% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 38,690 | $1.15M | 0.04% | +8,319+27.4% | Added |
| Creative Planning | 40,105 | $1.19M | 0.00% | +7,319+22.3% | Added |
| Public Employees Retirement System of Ohio | 40,760 | $1.21M | 0.00% | −30,973−43.2% | Reduced |
| AQR Capital Management LLC | 42,945 | $1.28M | 0.00% | −10,970−20.3% | Reduced |
| Future Fund LLC | 43,021 | $1.28M | 1.64% | +16,907+64.7% | Added |
| Arizona State Retirement System | 43,301 | $1.29M | 0.01% | −506−1.2% | Reduced |
| Amalgamated Bank | 43,357 | $1.29M | 0.01% | +38,299+757.2% | Added |
| D.A. Davidson & Co. | 43,789 | $1.30M | 0.01% | +43,789 | New |
| ORG Wealth Partners, LLC | 44,584 | $1.31M | 0.40% | +44,584 | New |
| Victory Capital Management Inc | 44,145 | $1.31M | 0.00% | +8,416+23.6% | Added |
| Teachers Retirement System of the State of Kentucky | 44,300 | $1.31M | 0.01% | +44,300 | New |
| Maryland State Retirement & Pension System | 44,609 | $1.32M | 0.03% | +44,609 | New |
| Yousif Capital Management, LLC | 44,735 | $1.33M | 0.02% | +44,735 | New |
| Natixis Advisors, L.P. | 45,827 | $1.36M | 0.00% | +27,055+144.1% | Added |
| Harbor Capital Advisors, Inc. | 46,054 | $1.37M | 0.06% | +46,054 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,128 | $1.37M | 0.00% | +4,861+11.8% | Added |
| New York State Teachers Retirement System | 47,400 | $1.41M | 0.00% | +47,400 | New |
| Gerber Kawasaki Wealth & Investment Management | 49,157 | $1.46M | 0.07% | +31,844+183.9% | Added |
| Arkadios Wealth Advisors | 56,640 | $1.68M | 0.06% | +5,804+11.4% | Added |
| Harvest Investment Services, LLC | 57,001 | $1.69M | 0.47% | +20,010+54.1% | Added |
| Davy Global Fund Management Ltd | 57,707 | $1.71M | 0.20% | +23,419+68.3% | Added |
| L & S Advisors Inc | 58,590 | $1.74M | 0.21% | −1,073−1.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,688 | $1.74M | 0.82% | +100+0.2% | Added |
| Eisler Capital Management Ltd. | 62,634 | $1.86M | 0.06% | +31,134+98.8% | Added |
| Archon Capital Management LLC | 66,576 | $1.98M | 2.08% | +3,000+4.7% | Added |
| Group One Trading, L.P. | 66,699 | $1.98M | 0.08% | +66,699 | New |
| Bleakley Financial Group, LLC | 67,053 | $1.99M | 0.06% | −66,884−49.9% | Reduced |
| Dark Forest Capital Management LP | 68,197 | $2.02M | 0.09% | +34,949+105.1% | Added |
| Hodges Capital Management Inc. | 69,384 | $2.06M | 0.21% | −93,961−57.5% | Reduced |
| Bouvel Investment Partners, LLC | 88,616 | $2.06M | 0.78% | +2,007+2.3% | Added |
| Louisiana State Employees Retirement System | 72,000 | $2.14M | 0.04% | +72,000 | New |
| Janus Henderson Group PLC | 71,435 | $2.19M | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 77,422 | $2.30M | 0.01% | +3,860+5.2% | Added |
| State of New Jersey Common Pension Fund D | 79,316 | $2.35M | 0.01% | −4,483−5.3% | Reduced |
| Intech Investment Management LLC | 80,761 | $2.40M | 0.02% | +18,405+29.5% | Added |
| State of Alaska, Department of Revenue | 84,688 | $2.51M | 0.03% | +84,688 | New |
| Advisor Group Holdings, Inc. | 86,063 | $2.56M | 0.01% | +10,240+13.5% | Added |
| MetLife Investment Management | 86,506 | $2.57M | 0.01% | −2,823−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 87,556 | $2.60M | 0.02% | +48,225+122.6% | Added |
| Manufacturers Life Insurance Company, The | 87,914 | $2.61M | 0.00% | +7,154+8.9% | Added |
| Rice Hall James & Associates, LLC | 89,668 | $2.66M | 0.16% | −29,129−24.5% | Reduced |
| Sequoia Financial Advisors, LLC | 90,296 | $2.68M | 0.02% | +12,638+16.3% | Added |
| Bard Associates Inc | 93,357 | $2.77M | 1.03% | −2,041−2.1% | Reduced |
| Pathstone Holdings, LLC | 94,149 | $2.80M | 0.01% | +2,291+2.5% | Added |
| Washington Harbour Partners LP | 94,663 | $2.81M | 8.01% | 00.0% | Unchanged |
| FIL Ltd | 95,180 | $2.83M | 0.00% | +95,180 | New |
| EAM Global Investors LLC | 95,305 | $2.83M | 0.77% | −78,909−45.3% | Reduced |
| Neuberger Berman Group LLC | 96,620 | $2.87M | 0.00% | +37,021+62.1% | Added |
| BNP Paribas Arbitrage, SA | 101,595 | $3.02M | 0.00% | +13,191+14.9% | Added |
| Legato Capital Management LLC | 105,432 | $3.13M | 0.42% | +2,900+2.8% | Added |
| Lumbard & Kellner, LLC | 106,756 | $3.17M | 1.40% | +5,987+5.9% | Added |
| LPL Financial LLC | 111,798 | $3.32M | 0.00% | −20,319−15.4% | Reduced |
| Thrivent Financial for Lutherans | 112,266 | $3.33M | 0.01% | +63,140+128.5% | Added |
| Deutsche Bank AG | 115,327 | $3.42M | 0.00% | −135,230−54.0% | Reduced |
| Profit Investment Management, LLC | 116,822 | $3.47M | 3.22% | +7,071+6.4% | Added |
| Wells Fargo & Company | 117,582 | $3.49M | 0.00% | −655−0.6% | Reduced |