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 |
|---|---|---|---|---|---|
| LGL Partners, LLC | 0 | $0 | 0.00% | −50,008−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −45,985−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,207−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,910−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −23,780−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −22,310−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −21,347−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,665−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,737−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,058−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,824−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Chesapeake Capital Corp | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |