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, Q2 2025
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Jun 30, 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
- 497
- +102 vs. Q1 2025
- Shares held
- 167.1M
- +12.3M (+8.0%) vs. Q1 2025
- Total value
- $7.76B
- +$3.17B (+69.0%) vs. Q1 2025
- New holders
- 136
- 159 more added
- Sold out
- 34
- 139 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 1,269 | $59.0K | 0.01% | +579+83.9% | Added |
| Banque Cantonale Vaudoise | 1,267 | $59.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,271 | $59.0K | 0.04% | +1,271 | New |
| Hemington Wealth Management | 1,386 | $64.0K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 1,382 | $64.2K | 0.00% | −981−41.5% | Reduced |
| USA Financial Portformulas Corp | 1,435 | $66.7K | 0.01% | +1,435 | New |
| Twin Peaks Wealth Advisors, LLC | 971 | $67.1K | 0.02% | +971 | New |
| Colonial Trust Co | 1,500 | $69.7K | 0.01% | −500−25.0% | Reduced |
| GWM Advisors LLC | 1,515 | $70.4K | 0.00% | +200+15.2% | Added |
| Russell Investments Group, Ltd. | 1,617 | $75.1K | 0.00% | +1,519+1,550.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,626 | $76.0K | 0.00% | +1,626 | New |
| Consultiva Wealth Management, Corp. | 1,786 | $83.0K | 0.26% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,855 | $85.0K | 0.01% | +1,091+142.8% | Added |
| Leonteq Securities AG | 1,860 | $86.4K | 0.01% | −653−26.0% | Reduced |
| Pinnacle Holdings, LLC | 2,000 | $92.9K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,005 | $93.1K | 0.00% | +2,005 | New |
| ORG Partners LLC | 2,432 | $104.7K | 0.02% | +267+12.3% | Added |
| MRP Capital Investments, LLC | 2,500 | $116.1K | 0.08% | +250+11.1% | Added |
| AdvisorNet Financial, Inc | 2,515 | $116.8K | 0.01% | −455−15.3% | Reduced |
| GAMMA Investing LLC | 2,692 | $125.0K | 0.01% | +2,113+364.9% | Added |
| Nisa Investment Advisors, LLC | 2,769 | $128.6K | 0.00% | +289+11.7% | Added |
| State of Wyoming | 2,839 | $131.9K | 0.02% | +2,839 | New |
| Sunbelt Securities, Inc. | 5,302 | $139.9K | 0.01% | +623+13.3% | Added |
| Parkside Financial Bank & Trust | 3,236 | $150.3K | 0.02% | −3−0.1% | Reduced |
| JB Capital Partners LP | 3,281 | $152.4K | 0.03% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,495 | $162.3K | 0.03% | 00.0% | Unchanged |
| Granite FO LLC | 3,500 | $162.6K | 0.09% | 00.0% | Unchanged |
| Nkcfo LLC | 3,500 | $163.0K | 0.07% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 3,658 | $169.9K | 0.02% | +3,658 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 4,310 | $200.2K | 0.02% | +4,310 | New |
| KBC Group NV | 4,416 | $205.0K | 0.00% | −2,577−36.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,451 | $206.7K | 0.00% | +1,563+54.1% | Added |
| AE Wealth Management LLC | 4,461 | $207.2K | 0.00% | −2,753−38.2% | Reduced |
| Longboard Asset Management, LP | 4,463 | $207.3K | 0.52% | +4,463 | New |
| SlateStone Wealth, LLC | 4,469 | $208.0K | 0.02% | +4,469 | New |
| Kooman & Associates | 4,507 | $209.3K | 0.07% | +4,507 | New |
| Penserra Capital Management LLC | 4,590 | $213.0K | 0.00% | −7,863−63.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,600 | $213.7K | 0.06% | +1,800+64.3% | Added |
| Warburton Capital Management, LLC | 3,781 | $215.0K | 0.13% | +3,781 | New |
| Grandview Asset Management LLC | 4,646 | $216.0K | 0.07% | +4,646 | New |
| Vontobel Holding Ltd. | 4,664 | $216.6K | 0.00% | −5,821−55.5% | Reduced |
| GTS Securities LLC | 4,675 | $217.2K | 0.01% | +4,675 | New |
| CWM, LLC | 4,722 | $219.0K | 0.00% | +171+3.8% | Added |
| Parvin Asset Management, LLC | 4,740 | $220.2K | 0.23% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,744 | $220.4K | 0.03% | +4,744 | New |
| Alpha Wealth Funds, LLC | 5,000 | $226.8K | 0.21% | +5,000 | New |
| HighTower Advisors, LLC | 4,973 | $231.0K | 0.00% | +4,973 | New |
| Northside Capital Management, LLC | 5,000 | $232.3K | 0.02% | +5,000 | New |
| Sugar Maple Asset Management, LLC | 5,000 | $232.3K | 0.18% | +5,000 | New |
| Allianz Asset Management GmbH | 5,042 | $234.2K | 0.00% | +5,042 | New |
| Chicago Partners Investment Group LLC | 4,019 | $236.2K | 0.01% | +4,019 | New |
| Capital Investment Counsel, Inc | 5,217 | $242.3K | 0.03% | +5,217 | New |
| Meridian Wealth Management, LLC | 5,250 | $243.9K | 0.01% | +5,250 | New |
| American Century Companies Inc | 5,283 | $245.4K | 0.00% | +5,283 | New |
| Pensionmark Financial Group, LLC | 5,315 | $246.9K | 0.01% | +5,315 | New |
| Fifth Third Wealth Advisors LLC | 5,419 | $251.7K | 0.01% | +5,419 | New |
| Quadrant Capital Group LLC | 5,433 | $252.4K | 0.01% | −2,115−28.0% | Reduced |
| Shelton Capital Management | 5,539 | $257.3K | 0.01% | +5,539 | New |
| Federated Hermes, Inc. | 5,661 | $263.0K | 0.00% | +5,661 | New |
| SBI Securities Co., Ltd. | 5,767 | $267.9K | 0.01% | +2,715+89.0% | Added |
| Vista Investment Partners LLC | 5,950 | $276.4K | 0.08% | +5,950 | New |
| Caldwell Sutter Capital, Inc. | 6,000 | $278.7K | 0.13% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 6,000 | $278.7K | 0.17% | +6,000 | New |
| Atria Wealth Solutions, Inc. | 6,416 | $291.3K | 0.01% | +6,416 | New |
| Marietta Investment Partners LLC | 6,340 | $294.5K | 0.06% | +6,340 | New |
| Forum Financial Management, LP | 6,342 | $294.6K | 0.00% | +6,342 | New |
| Colony Group, LLC | 6,481 | $301.0K | 0.00% | −1,086−14.4% | Reduced |
| Walleye Capital LLC | 7,250 | $336.8K | 0.00% | −1,698−19.0% | Reduced |
| Vicus Capital | 7,296 | $338.9K | 0.03% | +7,296 | New |
| Spire Wealth Management | 7,328 | $340.4K | 0.01% | +6,691+1,050.4% | Added |
| Centiva Capital, LP | 7,573 | $351.8K | 0.02% | +7,573 | New |
| Mount Yale Investment Advisors, LLC | 7,721 | $358.6K | 0.03% | −2,352−23.3% | Reduced |
| Profund Advisors LLC | 7,729 | $359.0K | 0.01% | +819+11.9% | Added |
| Diversify Advisory Services, LLC | 5,208 | $360.1K | 0.01% | +5,208 | New |
| Total Wealth Planning & Management, Inc. | 7,776 | $361.2K | 0.31% | −1,193−13.3% | Reduced |
| Signaturefd, LLC | 7,881 | $366.1K | 0.01% | −1,191−13.1% | Reduced |
| GMT Capital Corp | 7,948 | $369.2K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,974 | $370.0K | 0.03% | +7,296+1,076.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,969 | $370.2K | 0.00% | +7,969 | New |
| Ancora Advisors, LLC | 8,044 | $373.6K | 0.01% | +2,200+37.6% | Added |
| New Age Alpha Advisors, LLC | 8,210 | $381.4K | 0.02% | +8,210 | New |
| Pacitti Group Inc. | 8,571 | $398.1K | 0.17% | +8,571 | New |
| Kestra Advisory Services, LLC | 8,653 | $401.9K | 0.00% | +1,126+15.0% | Added |
| Angeles Wealth Management, LLC | 8,805 | $409.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,915 | $414.1K | 0.00% | −5,725−39.1% | Reduced |
| Ethic Inc. | 9,048 | $414.8K | 0.01% | +318+3.6% | Added |
| Jones Financial Companies LLLP | 9,047 | $416.9K | 0.00% | +2,447+37.1% | Added |
| Maxi Investments CY Ltd | 9,230 | $429.0K | 0.07% | +9,230 | New |
| VisionPoint Advisory Group, LLC | 9,281 | $431.1K | 0.09% | +98+1.1% | Added |
| Cantor Fitzgerald, L. P. | 9,300 | $432.0K | 0.01% | +9,300 | New |
| CIBC Asset Management Inc | 9,391 | $436.2K | 0.00% | +455+5.1% | Added |
| Mackenzie Financial Corp | 9,544 | $443.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,601 | $446.2K | 0.01% | −2,644−25.8% | Reduced |
| Silver Oak Securities, Inc | 9,905 | $460.1K | 0.04% | +9,905 | New |
| Americana Partners, LLC | 9,922 | $460.9K | 0.02% | +9,922 | New |
| Bulltick Wealth Management, LLC | 10,000 | $464.5K | 0.11% | −6,000−37.5% | Reduced |
| Chicago Capital, LLC | 10,000 | $464.5K | 0.01% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 10,040 | $466.4K | 0.15% | +2,215+28.3% | Added |
| West Michigan Advisors, LLC | 10,300 | $478.4K | 0.13% | 00.0% | Unchanged |
| Red Mountain Financial, LLC | 10,300 | $478.4K | 0.53% | 00.0% | Unchanged |