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.
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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 112,266 | $3.33M | 0.01% | +63,140+128.5% | Added |
| LPL Financial LLC | 111,798 | $3.32M | 0.00% | −20,319−15.4% | Reduced |
| Lumbard & Kellner, LLC | 106,756 | $3.17M | 1.40% | +5,987+5.9% | Added |
| Legato Capital Management LLC | 105,432 | $3.13M | 0.42% | +2,900+2.8% | Added |
| BNP Paribas Arbitrage, SA | 101,595 | $3.02M | 0.00% | +13,191+14.9% | Added |
| Neuberger Berman Group LLC | 96,620 | $2.87M | 0.00% | +37,021+62.1% | Added |
| EAM Global Investors LLC | 95,305 | $2.83M | 0.77% | −78,909−45.3% | Reduced |
| FIL Ltd | 95,180 | $2.83M | 0.00% | +95,180 | New |
| Washington Harbour Partners LP | 94,663 | $2.81M | 8.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 94,149 | $2.80M | 0.01% | +2,291+2.5% | Added |
| Bard Associates Inc | 93,357 | $2.77M | 1.03% | −2,041−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 90,296 | $2.68M | 0.02% | +12,638+16.3% | Added |
| Rice Hall James & Associates, LLC | 89,668 | $2.66M | 0.16% | −29,129−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 87,914 | $2.61M | 0.00% | +7,154+8.9% | Added |
| Steward Partners Investment Advisory, LLC | 87,556 | $2.60M | 0.02% | +48,225+122.6% | Added |
| MetLife Investment Management | 86,506 | $2.57M | 0.01% | −2,823−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 86,063 | $2.56M | 0.01% | +10,240+13.5% | Added |
| State of Alaska, Department of Revenue | 84,688 | $2.51M | 0.03% | +84,688 | New |
| Intech Investment Management LLC | 80,761 | $2.40M | 0.02% | +18,405+29.5% | Added |
| State of New Jersey Common Pension Fund D | 79,316 | $2.35M | 0.01% | −4,483−5.3% | Reduced |
| Corebridge Financial, Inc. | 77,422 | $2.30M | 0.01% | +3,860+5.2% | Added |
| Janus Henderson Group PLC | 71,435 | $2.19M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 72,000 | $2.14M | 0.04% | +72,000 | New |
| Bouvel Investment Partners, LLC | 88,616 | $2.06M | 0.78% | +2,007+2.3% | Added |
| Hodges Capital Management Inc. | 69,384 | $2.06M | 0.21% | −93,961−57.5% | Reduced |
| Dark Forest Capital Management LP | 68,197 | $2.02M | 0.09% | +34,949+105.1% | Added |
| Bleakley Financial Group, LLC | 67,053 | $1.99M | 0.06% | −66,884−49.9% | Reduced |
| Group One Trading, L.P. | 66,699 | $1.98M | 0.08% | +66,699 | New |
| Archon Capital Management LLC | 66,576 | $1.98M | 2.08% | +3,000+4.7% | Added |
| Eisler Capital Management Ltd. | 62,634 | $1.86M | 0.06% | +31,134+98.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,688 | $1.74M | 0.82% | +100+0.2% | Added |
| L & S Advisors Inc | 58,590 | $1.74M | 0.21% | −1,073−1.8% | Reduced |
| Davy Global Fund Management Ltd | 57,707 | $1.71M | 0.20% | +23,419+68.3% | Added |
| Harvest Investment Services, LLC | 57,001 | $1.69M | 0.47% | +20,010+54.1% | Added |
| Arkadios Wealth Advisors | 56,640 | $1.68M | 0.06% | +5,804+11.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 49,157 | $1.46M | 0.07% | +31,844+183.9% | Added |
| New York State Teachers Retirement System | 47,400 | $1.41M | 0.00% | +47,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,128 | $1.37M | 0.00% | +4,861+11.8% | Added |
| Harbor Capital Advisors, Inc. | 46,054 | $1.37M | 0.06% | +46,054 | New |
| Natixis Advisors, L.P. | 45,827 | $1.36M | 0.00% | +27,055+144.1% | Added |
| Yousif Capital Management, LLC | 44,735 | $1.33M | 0.02% | +44,735 | New |
| Maryland State Retirement & Pension System | 44,609 | $1.32M | 0.03% | +44,609 | New |
| Teachers Retirement System of the State of Kentucky | 44,300 | $1.31M | 0.01% | +44,300 | New |
| Victory Capital Management Inc | 44,145 | $1.31M | 0.00% | +8,416+23.6% | Added |
| ORG Wealth Partners, LLC | 44,584 | $1.31M | 0.40% | +44,584 | New |
| D.A. Davidson & Co. | 43,789 | $1.30M | 0.01% | +43,789 | New |
| Amalgamated Bank | 43,357 | $1.29M | 0.01% | +38,299+757.2% | Added |
| Arizona State Retirement System | 43,301 | $1.29M | 0.01% | −506−1.2% | Reduced |
| Future Fund LLC | 43,021 | $1.28M | 1.64% | +16,907+64.7% | Added |
| AQR Capital Management LLC | 42,945 | $1.28M | 0.00% | −10,970−20.3% | Reduced |
| Public Employees Retirement System of Ohio | 40,760 | $1.21M | 0.00% | −30,973−43.2% | Reduced |
| Creative Planning | 40,105 | $1.19M | 0.00% | +7,319+22.3% | Added |
| Robertson Stephens Wealth Management, LLC | 38,690 | $1.15M | 0.04% | +8,319+27.4% | Added |
| Allred Capital Management, LLC | 38,000 | $1.13M | 0.45% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 37,208 | $1.10M | 0.05% | +4,466+13.6% | Added |
| State of Tennessee, Treasury Department | 36,935 | $1.10M | 0.00% | +36,935 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,576 | $1.09M | 0.01% | +36,576 | New |
| WealthPlan Investment Management, LLC | 36,282 | $1.08M | 0.11% | +18,823+107.8% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $1.06M | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35,720 | $1.06M | 0.13% | +5,420+17.9% | Added |
| ProShare Advisors LLC | 35,536 | $1.06M | 0.00% | −6,720−15.9% | Reduced |
| Rafferty Asset Management, LLC | 35,312 | $1.05M | 0.00% | −3,364−8.7% | Reduced |
| Bank of Montreal | 35,044 | $1.04M | 0.00% | +23,408+201.2% | Added |
| Oregon Public Employees Retirement Fund | 35,000 | $1.04M | 0.02% | +35,000 | New |
| Truvestments Capital LLC | 34,722 | $1.03M | 0.22% | +33,069+2,000.5% | Added |
| Federation des caisses Desjardins du Quebec | 34,565 | $1.03M | 0.01% | −1,980−5.4% | Reduced |
| Avantax Advisory Services, Inc. | 33,108 | $983.0K | 0.01% | +11,147+50.8% | Added |
| Catalyst Capital Advisors LLC | 33,000 | $979.8K | 0.02% | −35,840−52.1% | Reduced |
| CIBC World Markets Corp | 32,832 | $974.8K | 0.01% | +18,985+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,380 | $961.4K | 0.01% | +881+2.8% | Added |
| Janney Montgomery Scott LLC | 32,122 | $954.0K | 0.00% | −88,670−73.4% | Reduced |
| Steel Peak Wealth Management LLC | 30,948 | $918.8K | 0.04% | −6,497−17.4% | Reduced |
| KLP Kapitalforvaltning AS | 30,700 | $911.5K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 30,042 | $891.9K | 0.09% | +2,572+9.4% | 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 |
| FWL Investment Management, LLC | 29,773 | $884.0K | 0.33% | +5,152+20.9% | Added |
| Guggenheim Capital LLC | 28,570 | $848.2K | 0.01% | −5,187−15.4% | Reduced |
| Waterloo Capital, L.P. | 28,451 | $844.7K | 0.08% | −20,428−41.8% | Reduced |
| Gables Capital Management Inc. | 28,050 | $832.8K | 0.41% | −1,500−5.1% | Reduced |
| Options Solutions, LLC | 27,528 | $817.3K | 0.39% | +6,330+29.9% | Added |
| Global Financial Private Client, LLC | 27,212 | $807.9K | 0.31% | +59+0.2% | Added |
| Gsa Capital Partners LLP | 26,876 | $798.0K | 0.07% | +26,876 | New |
| Amundi | 25,995 | $790.8K | 0.00% | +25,995 | New |
| Liberty One Investment Management, LLC | 26,229 | $778.7K | 0.08% | −1,355−4.9% | Reduced |
| BancFirst Trust & Investment Management | 24,389 | $748.3K | 0.37% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 25,000 | $742.3K | 0.02% | +15,000+150.0% | Added |
| Morris Retirement Advisors, LLC | 24,586 | $730.0K | 0.39% | +7,607+44.8% | Added |
| Kestra Private Wealth Services, LLC | 24,194 | $718.3K | 0.01% | +8,294+52.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 24,150 | $717.0K | 0.40% | +1,300+5.7% | Added |
| Oppenheimer & Co Inc | 23,319 | $692.3K | 0.01% | −28,594−55.1% | Reduced |
| CI Private Wealth, LLC | 23,093 | $685.6K | 0.00% | +3,922+20.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,485 | $668.0K | 0.00% | +13,252+143.5% | Added |
| Pictet Asset Management Holding SA | 22,448 | $666.5K | 0.00% | +1,069+5.0% | Added |
| Mutual of America Capital Management LLC | 22,256 | $660.8K | 0.01% | +22,256 | New |
| Teacher Retirement System of Texas | 22,085 | $655.7K | 0.00% | +22,085 | New |
| Gabelli Funds LLC | 21,960 | $652.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,552 | $639.9K | 0.00% | +3,799+21.4% | Added |
| Heritage Trust Co | 20,990 | $623.2K | 0.08% | +20,990 | New |
| US Bancorp | 20,421 | $606.3K | 0.00% | −748−3.5% | Reduced |