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 |
|---|---|---|---|---|---|
| Moss Adams Wealth Advisors LLC | 20,122 | $597.4K | 0.06% | +122+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,010 | $594.1K | 0.00% | +20,010 | New |
| MYDA Advisors LLC | 20,000 | $593.8K | 0.21% | −80,000−80.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,446 | $577.0K | 0.00% | +4,217+27.7% | Added |
| Toroso Investments, LLC | 19,171 | $569.2K | 0.00% | −1,990−9.4% | Reduced |
| Virginia Retirement Systems Et Al | 18,700 | $555.2K | 0.00% | +18,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,299 | $543.3K | 0.00% | +698+4.0% | Added |
| Kornitzer Capital Management Inc | 18,000 | $534.4K | 0.01% | −12,000−40.0% | Reduced |
| Paradigm Financial Partners, LLC | 17,923 | $532.1K | 0.07% | +6,445+56.2% | Added |
| Assenagon Asset Management S.A. | 17,730 | $526.4K | 0.00% | −37,031−67.6% | Reduced |
| TownSquare Capital, LLC | 17,569 | $521.6K | 0.01% | +17,569 | New |
| Captrust Financial Advisors | 17,501 | $519.6K | 0.00% | +1,948+12.5% | Added |
| Moran Wealth Management, LLC | 17,441 | $517.8K | 0.02% | +506+3.0% | Added |
| Belpointe Asset Management LLC | 17,428 | $517.4K | 0.03% | +17,428 | New |
| Csenge Advisory Group | 15,586 | $515.7K | 0.03% | +3,230+26.1% | Added |
| Gamco Investors, Inc. Et Al | 17,050 | $506.2K | 0.01% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 16,900 | $501.8K | 0.29% | −800−4.5% | Reduced |
| Bulltick Wealth Management, LLC | 16,000 | $475.0K | 0.13% | +16,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 15,889 | $472.0K | 0.01% | +4,483+39.3% | Added |
| Veracity Capital LLC | 15,877 | $471.4K | 0.19% | +15,877 | New |
| IMC-Chicago, LLC | 15,159 | $450.1K | 0.02% | −7,157−32.1% | Reduced |
| Ameritas Investment Partners, Inc. | 15,089 | $448.0K | 0.02% | −390−2.5% | Reduced |
| Hilltop Holdings Inc. | 15,005 | $445.5K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,640 | $434.7K | 0.01% | −4,720−24.4% | Reduced |
| Mariner, LLC | 14,534 | $431.5K | 0.00% | −2,378−14.1% | Reduced |
| Cetera Investment Advisers | 14,392 | $427.3K | 0.00% | −987−6.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,483 | $413.7K | 0.05% | +13,483 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $412.0K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 13,772 | $408.9K | 0.01% | −1,340−8.9% | Reduced |
| DnB Asset Management AS | 13,278 | $394.2K | 0.00% | +13,278 | New |
| Cresset Asset Management, LLC | 13,005 | $386.1K | 0.00% | −4,797−26.9% | Reduced |
| STRS Ohio | 12,600 | $374.1K | 0.00% | +4,300+51.8% | Added |
| Montag A & Associates Inc | 12,449 | $369.6K | 0.02% | +450+3.8% | Added |
| Penserra Capital Management LLC | 12,453 | $369.0K | 0.01% | +12,453 | New |
| Wealth Quarterback LLC | 12,299 | $365.2K | 0.21% | −2,407−16.4% | Reduced |
| Caxton Associates LLP | 12,294 | $365.0K | 0.01% | +12,294 | New |
| Independent Advisor Alliance | 12,090 | $359.0K | 0.01% | +12,090 | New |
| CenterBook Partners LP | 12,006 | $356.5K | 0.02% | −10,023−45.5% | Reduced |
| Golden State Equity Partners | 11,940 | $354.5K | 0.07% | +11,940 | New |
| Xponance, Inc. | 11,269 | $334.6K | 0.00% | +748+7.1% | Added |
| BXM Wealth LLC | 11,200 | $332.5K | 0.40% | −3,490−23.8% | Reduced |
| Quantinno Capital Management LP | 11,089 | $329.2K | 0.00% | +11,089 | New |
| Vontobel Holding Ltd. | 10,485 | $311.3K | 0.00% | −5,257−33.4% | 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 |
| Advisory Services Network, LLC | 10,245 | $304.2K | 0.01% | −5,494−34.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,073 | $299.1K | 0.03% | −525−5.0% | Reduced |
| Chicago Capital, LLC | 10,000 | $296.9K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,846 | $292.3K | 0.01% | +9,846 | New |
| JustInvest LLC | 9,674 | $287.2K | 0.00% | +884+10.1% | Added |
| Jaffetilchin Investment Partners, LLC | 9,660 | $286.8K | 0.02% | −4,373−31.2% | Reduced |
| Brevan Howard Capital Management LP | 9,614 | $285.4K | 0.01% | −3,609−27.3% | Reduced |
| Mackenzie Financial Corp | 9,544 | $283.4K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 9,078 | $278.5K | 0.01% | +9,078 | New |
| The PNC Financial Services Group, Inc. | 9,352 | $277.7K | 0.00% | +7,647+448.5% | Added |
| VisionPoint Advisory Group, LLC | 9,183 | $272.6K | 0.09% | −250−2.7% | Reduced |
| SummitTX Capital, L.P. | 9,169 | $272.2K | 0.01% | +9,169 | New |
| Signaturefd, LLC | 9,072 | $269.3K | 0.01% | −385−4.1% | Reduced |
| Salem Investment Counselors Inc | 8,975 | $266.5K | 0.01% | +475+5.6% | Added |
| Total Wealth Planning & Management, Inc. | 8,969 | $266.3K | 0.27% | −1,687−15.8% | Reduced |
| Walleye Capital LLC | 8,948 | $265.7K | 0.00% | +8,948 | New |
| CIBC Asset Management Inc | 8,936 | $265.3K | 0.00% | +8,936 | New |
| Angeles Wealth Management, LLC | 8,805 | $261.4K | 0.02% | +8,805 | New |
| Ethic Inc. | 8,730 | $255.8K | 0.01% | −127−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,140 | $241.7K | 0.00% | +8,140 | New |
| Evergreen Capital Management LLC | 8,076 | $239.8K | 0.01% | +8,076 | New |
| GMT Capital Corp | 7,948 | $236.0K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 7,673 | $235.4K | 0.00% | +7,673 | New |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | $232.3K | 0.08% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,791 | $231.3K | 0.00% | −13,943−64.2% | Reduced |
| Colony Group, LLC | 7,567 | $224.7K | 0.00% | +7,567 | New |
| Quadrant Capital Group LLC | 7,548 | $224.1K | 0.01% | +4,369+137.4% | Added |
| Kestra Advisory Services, LLC | 7,527 | $223.5K | 0.00% | +7,527 | New |
| AE Wealth Management LLC | 7,214 | $214.2K | 0.00% | +7,214 | New |
| Stoneridge Investment Partners LLC | 7,116 | $211.0K | 0.18% | +7,116 | New |
| KBC Group NV | 6,993 | $208.0K | 0.00% | +607+9.5% | Added |
| Simplex Trading, LLC | 6,981 | $207.0K | 0.01% | +4,625+196.3% | Added |
| Profund Advisors LLC | 6,910 | $205.2K | 0.01% | +6,910 | New |
| Jones Financial Companies LLLP | 6,600 | $199.0K | 0.00% | +5,316+414.0% | Added |
| Caldwell Sutter Capital, Inc. | 6,000 | $178.1K | 0.08% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,844 | $173.5K | 0.00% | +2,519+75.8% | Added |
| Bayforest Capital Ltd | 5,203 | $154.5K | 0.07% | +5,203 | New |
| Parvin Asset Management, LLC | 4,740 | $140.7K | 0.16% | −1,000−17.4% | Reduced |
| Sunbelt Securities, Inc. | 4,679 | $138.9K | 0.01% | −623−11.8% | Reduced |
| CWM, LLC | 4,551 | $135.0K | 0.00% | +821+22.0% | Added |
| Nkcfo LLC | 3,500 | $104.0K | 0.05% | +3,500 | New |
| Granite FO LLC | 3,500 | $103.9K | 0.06% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,495 | $103.8K | 0.02% | −95−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,190 | $97.9K | 0.00% | −595−15.7% | Reduced |
| JB Capital Partners LP | 3,281 | $97.4K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,239 | $96.2K | 0.01% | +215+7.1% | Added |
| Caitong International Asset Management Co., Ltd | 3,143 | $93.3K | 0.07% | +3,143 | New |
| SBI Securities Co., Ltd. | 3,052 | $90.6K | 0.00% | +957+45.7% | Added |
| AdvisorNet Financial, Inc | 2,970 | $88.2K | 0.01% | −100−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,888 | $85.7K | 0.00% | +335+13.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,800 | $83.1K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,513 | $74.0K | 0.01% | +319+14.5% | Added |
| Nisa Investment Advisors, LLC | 2,480 | $73.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,435 | $71.2K | 0.00% | −250−9.3% | Reduced |
| Allianz SE | 2,363 | $70.2K | 0.00% | −47,099−95.2% | Reduced |