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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 10,423 | $484.1K | 0.12% | +10,423 | New |
| The PNC Financial Services Group, Inc. | 10,659 | $495.1K | 0.00% | +1,307+14.0% | Added |
| Jaffetilchin Investment Partners, LLC | 10,773 | $500.4K | 0.03% | +1,113+11.5% | Added |
| J.W. Cole Advisors, Inc. | 10,821 | $502.6K | 0.01% | +10,821 | New |
| Marshall Wace, LLP | 11,184 | $519.5K | 0.00% | +11,184 | New |
| Wealth Quarterback LLC | 11,302 | $525.0K | 0.25% | −997−8.1% | Reduced |
| Evergreen Capital Management LLC | 11,325 | $526.0K | 0.02% | +3,249+40.2% | Added |
| Xponance, Inc. | 11,815 | $548.8K | 0.00% | +546+4.8% | Added |
| Independent Advisor Alliance | 11,855 | $550.7K | 0.02% | −235−1.9% | Reduced |
| Quartz Partners, LLC | 11,907 | $553.1K | 0.25% | +11,907 | New |
| Golden State Equity Partners | 11,940 | $554.6K | 0.10% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 12,000 | $557.4K | 0.03% | +12,000 | New |
| Csenge Advisory Group | 15,625 | $576.4K | 0.03% | +39+0.3% | Added |
| Montag A & Associates Inc | 12,449 | $578.3K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,935 | $600.8K | 0.00% | +4,795+58.9% | Added |
| Fiduciary Alliance LLC | 13,010 | $604.3K | 0.05% | +13,010 | New |
| Letson Investment Management, Inc. | 13,170 | $611.7K | 0.24% | +13,170 | New |
| AXA S.A. | 13,197 | $613.0K | 0.00% | +13,197 | New |
| Salem Investment Counselors Inc | 13,275 | $616.6K | 0.02% | +4,300+47.9% | Added |
| Virginia Retirement Systems Et Al | 13,300 | $617.8K | 0.00% | −5,400−28.9% | Reduced |
| Benjamin Edwards Inc | 13,534 | $628.7K | 0.01% | +13,534 | New |
| JustInvest LLC | 13,685 | $635.7K | 0.01% | +4,011+41.5% | Added |
| Public Employees Retirement Association of Colorado | 13,869 | $644.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,008 | $650.7K | 0.00% | −4,291−23.4% | Reduced |
| Quantinno Capital Management LP | 14,334 | $665.8K | 0.00% | +3,245+29.3% | Added |
| Captrust Financial Advisors | 14,576 | $677.1K | 0.00% | −2,925−16.7% | Reduced |
| Hilltop Holdings Inc. | 14,598 | $678.1K | 0.04% | −407−2.7% | Reduced |
| Assenagon Asset Management S.A. | 14,624 | $679.3K | 0.00% | −3,106−17.5% | Reduced |
| Diametric Capital, LP | 14,694 | $682.5K | 0.36% | +14,694 | New |
| Gallagher Fiduciary Advisors, LLC | 14,753 | $685.3K | 0.03% | +14,753 | New |
| TrueWealth Advisors, LLC | 14,844 | $689.5K | 0.20% | +14,844 | New |
| HSBC Holdings PLC | 14,754 | $690.9K | 0.00% | +14,754 | New |
| Lighthouse Investment Partners, LLC | 15,000 | $696.8K | 0.03% | +15,000 | New |
| Veracity Capital LLC | 15,151 | $703.8K | 0.24% | −726−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 15,750 | $731.6K | 0.01% | −1,300−7.6% | Reduced |
| Caxton Associates LLP | 16,030 | $744.6K | 0.02% | +3,736+30.4% | Added |
| Glenmede Investment Management, LP | 16,210 | $753.0K | 0.00% | +16,210 | New |
| Kaizen Financial Strategies | 16,400 | $761.8K | 0.39% | −500−3.0% | Reduced |
| US Bancorp | 16,503 | $766.6K | 0.00% | −3,918−19.2% | Reduced |
| Oppenheimer & Co Inc | 16,560 | $769.2K | 0.01% | −6,759−29.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,595 | $770.8K | 0.01% | +8,922+116.3% | Added |
| Ameritas Investment Partners, Inc. | 16,707 | $776.0K | 0.02% | +1,618+10.7% | Added |
| Atria Investments LLC | 17,198 | $798.8K | 0.01% | +17,198 | New |
| Catalyst Capital Advisors LLC | 17,456 | $810.8K | 0.02% | −15,544−47.1% | Reduced |
| Independent Financial Group, LLC | 17,591 | $817.1K | 0.02% | +17,591 | New |
| Ion Asset Management Ltd. | 17,740 | $824.0K | 0.05% | +17,740 | New |
| Moran Wealth Management, LLC | 17,750 | $824.5K | 0.03% | +309+1.8% | Added |
| Belpointe Asset Management LLC | 17,908 | $831.8K | 0.03% | +480+2.8% | Added |
| Kornitzer Capital Management Inc | 18,000 | $836.1K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 18,018 | $836.9K | 0.19% | +18,018 | New |
| Assetmark, Inc | 18,253 | $847.9K | 0.00% | +18,253 | New |
| Mariner, LLC | 18,376 | $853.5K | 0.00% | +3,842+26.4% | Added |
| Options Solutions, LLC | 19,690 | $914.6K | 0.33% | −7,838−28.5% | Reduced |
| Future Fund LLC | 19,790 | $919.2K | 0.41% | −23,231−54.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 19,886 | $924.0K | 0.01% | +3,997+25.2% | Added |
| Moss Adams Wealth Advisors LLC | 20,122 | $934.7K | 0.08% | 00.0% | Unchanged |
| CIBC World Markets Corp | 20,300 | $942.9K | 0.01% | −12,532−38.2% | Reduced |
| Petra Financial Advisors Inc | 20,857 | $968.8K | 0.61% | +20,857 | New |
| Heritage Trust Co | 20,990 | $975.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 21,000 | $975.5K | 0.00% | +8,400+66.7% | Added |
| Liberty One Investment Management, LLC | 21,042 | $977.4K | 0.10% | −5,187−19.8% | Reduced |
| Mutual of America Capital Management LLC | 21,380 | $993.1K | 0.01% | −876−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,336 | $997.5K | 0.00% | +2,326+11.6% | Added |
| Sanctuary Advisors, LLC | 21,626 | $1.00M | 0.01% | +13,835+177.6% | Added |
| Advisors Asset Management, Inc. | 21,756 | $1.01M | 0.02% | +11,910+121.0% | Added |
| Gabelli Funds LLC | 21,960 | $1.02M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,987 | $1.02M | 0.07% | −4,889−18.2% | Reduced |
| Pictet Asset Management Holding SA | 22,198 | $1.03M | 0.00% | −250−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 22,268 | $1.03M | 0.03% | +19,833+814.5% | Added |
| XTX Topco Ltd | 22,383 | $1.04M | 0.04% | +22,383 | New |
| Paradigm Financial Partners, LLC | 22,406 | $1.04M | 0.11% | +4,483+25.0% | Added |
| CI Private Wealth, LLC | 22,479 | $1.04M | 0.00% | −614−2.7% | Reduced |
| Wolverine Trading, LLC | 22,886 | $1.05M | 0.03% | +22,886 | New |
| D. E. Shaw & Co., Inc. | 23,913 | $1.11M | 0.00% | +23,913 | New |
| Toroso Investments, LLC | 24,040 | $1.12M | 0.01% | +4,869+25.4% | Added |
| BancFirst Trust & Investment Management | 24,389 | $1.12M | 0.52% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 24,262 | $1.13M | 0.04% | −6,686−21.6% | Reduced |
| Gables Capital Management Inc. | 24,750 | $1.15M | 0.54% | −3,300−11.8% | Reduced |
| Morris Retirement Advisors, LLC | 24,762 | $1.15M | 0.54% | +176+0.7% | Added |
| Cassaday & Co Wealth Management LLC | 25,000 | $1.16M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,961 | $1.21M | 0.01% | +3,876+17.6% | Added |
| Truist Financial Corp | 26,249 | $1.22M | 0.00% | −3,530−11.9% | Reduced |
| Kestra Private Wealth Services, LLC | 26,742 | $1.24M | 0.02% | +2,548+10.5% | Added |
| Allred Capital Management, LLC | 27,000 | $1.25M | 0.47% | −11,000−28.9% | Reduced |
| Global Financial Private Client, LLC | 27,688 | $1.29M | 0.48% | +476+1.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 28,600 | $1.33M | 0.71% | +4,450+18.4% | Added |
| Toth Financial Advisory Corp | 29,350 | $1.36M | 0.16% | −6,370−17.8% | Reduced |
| AQR Capital Management LLC | 29,633 | $1.38M | 0.00% | −13,312−31.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,799 | $1.43M | 0.00% | −15,329−33.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,850 | $1.43M | 0.01% | −3,715−10.7% | Reduced |
| NewEdge Wealth, LLC | 24,835 | $1.47M | 0.02% | +24,835 | New |
| KLP Kapitalforvaltning AS | 31,600 | $1.47M | 0.01% | +900+2.9% | Added |
| Janney Montgomery Scott LLC | 31,674 | $1.47M | 0.00% | −448−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 33,988 | $1.58M | 0.00% | +14,542+74.8% | Added |
| Polen Capital Management LLC | 34,531 | $1.60M | 0.00% | +34,531 | New |
| ProShare Advisors LLC | 34,633 | $1.61M | 0.00% | −903−2.5% | Reduced |
| FWL Investment Management, LLC | 35,017 | $1.63M | 0.50% | +5,244+17.6% | Added |
| Waterloo Capital, L.P. | 35,170 | $1.63M | 0.13% | +6,719+23.6% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $1.66M | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 36,087 | $1.68M | 0.12% | −195−0.5% | Reduced |