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, 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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 37,296 | $1.73M | 0.02% | +4,916+15.2% | Added |
| Cetera Investment Advisers | 37,475 | $1.74M | 0.00% | +23,083+160.4% | Added |
| Oregon Public Employees Retirement Fund | 37,792 | $1.76M | 0.03% | +2,792+8.0% | Added |
| Truvestments Capital LLC | 38,216 | $1.78M | 0.36% | +3,494+10.1% | Added |
| ORG Wealth Partners, LLC | 41,633 | $1.79M | 0.43% | −2,951−6.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 38,965 | $1.81M | 0.06% | +275+0.7% | Added |
| Harbor Capital Advisors, Inc. | 39,219 | $1.82M | 0.08% | −6,835−14.8% | Reduced |
| Avantax Advisory Services, Inc. | 40,928 | $1.90M | 0.01% | +7,820+23.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,729 | $1.98M | 0.01% | +6,153+16.8% | Added |
| SG Americas Securities, LLC | 42,747 | $1.99M | 0.01% | +42,747 | New |
| Rafferty Asset Management, LLC | 43,131 | $2.00M | 0.01% | +7,819+22.1% | Added |
| Bank of Montreal | 43,461 | $2.02M | 0.00% | +8,417+24.0% | Added |
| D.A. Davidson & Co. | 43,647 | $2.03M | 0.01% | −142−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,697 | $2.03M | 0.02% | −603−1.4% | Reduced |
| Arizona State Retirement System | 44,712 | $2.08M | 0.01% | +1,411+3.3% | Added |
| Verition Fund Management LLC | 45,464 | $2.11M | 0.01% | +45,464 | New |
| Twin Tree Management, LP | 45,749 | $2.13M | 0.05% | +44,501+3,565.8% | Added |
| Amalgamated Bank | 46,727 | $2.17M | 0.02% | +3,370+7.8% | Added |
| Sandler Capital Management | 47,000 | $2.18M | 0.76% | +47,000 | New |
| Natixis Advisors, L.P. | 47,768 | $2.22M | 0.00% | +1,941+4.2% | Added |
| Maryland State Retirement & Pension System | 48,910 | $2.27M | 0.05% | +4,301+9.6% | Added |
| Appian Way Asset Management LP | 49,255 | $2.29M | 0.57% | +49,255 | New |
| Weiss Asset Management LP | 50,000 | $2.32M | 0.04% | +50,000 | New |
| Maven Securities LTD | 50,000 | $2.32M | 0.60% | +50,000 | New |
| Black Swift Group, LLC | 50,000 | $2.32M | 0.47% | +50,000 | New |
| TD Asset Management Inc | 50,186 | $2.33M | 0.00% | +50,186 | New |
| Cookson Peirce & Co Inc | 50,583 | $2.35M | 0.10% | +50,583 | New |
| Hennion & Walsh Asset Management, Inc. | 50,814 | $2.36M | 0.10% | +13,606+36.6% | Added |
| Yousif Capital Management, LLC | 50,898 | $2.36M | 0.03% | +6,163+13.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51,063 | $2.37M | 0.95% | −7,625−13.0% | Reduced |
| Arkadios Wealth Advisors | 51,641 | $2.40M | 0.07% | −4,999−8.8% | Reduced |
| L & S Advisors Inc | 53,805 | $2.50M | 0.25% | −4,785−8.2% | Reduced |
| Brevan Howard Capital Management LP | 54,206 | $2.52M | 0.03% | +44,592+463.8% | Added |
| State of New Jersey Common Pension Fund D | 57,011 | $2.65M | 0.01% | −22,305−28.1% | Reduced |
| Creative Planning | 57,011 | $2.65M | 0.00% | +16,906+42.2% | Added |
| Bleakley Financial Group, LLC | 62,526 | $2.90M | 0.07% | −4,527−6.8% | Reduced |
| State of Tennessee, Treasury Department | 62,671 | $2.91M | 0.01% | +25,736+69.7% | Added |
| Private Advisor Group, LLC | 63,318 | $2.94M | 0.02% | +63,318 | New |
| Intech Investment Management LLC | 65,964 | $3.06M | 0.03% | −14,797−18.3% | Reduced |
| Washington Harbour Partners LP | 66,663 | $3.10M | 9.17% | −28,000−29.6% | Reduced |
| New York State Teachers Retirement System | 68,085 | $3.16M | 0.01% | +20,685+43.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 68,105 | $3.16M | 0.12% | +18,948+38.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,604 | $3.23M | 0.01% | +47,119+209.6% | Added |
| Louisiana State Employees Retirement System | 71,700 | $3.33M | 0.06% | −300−0.4% | Reduced |
| Hodges Capital Management Inc. | 71,883 | $3.34M | 0.32% | +2,499+3.6% | Added |
| Heights Capital Management, Inc | 75,000 | $3.48M | 1.09% | +75,000 | New |
| Illinois Municipal Retirement Fund | 75,210 | $3.49M | 0.05% | +75,210 | New |
| IMC-Chicago, LLC | 76,235 | $3.54M | 0.09% | +61,076+402.9% | Added |
| State of Wisconsin Investment Board | 76,671 | $3.56M | 0.01% | −85,832−52.8% | Reduced |
| Manufacturers Life Insurance Company, The | 82,678 | $3.84M | 0.00% | −5,236−6.0% | Reduced |
| Pathstone Holdings, LLC | 82,759 | $3.84M | 0.02% | −11,390−12.1% | Reduced |
| Bouvel Investment Partners, LLC | 83,138 | $3.86M | 1.31% | −5,478−6.2% | Reduced |
| Group One Trading, L.P. | 83,774 | $3.89M | 0.13% | +17,075+25.6% | Added |
| Waratah Capital Advisors Ltd. | 84,096 | $3.91M | 0.27% | +84,096 | New |
| Register Financial Advisors LLC | 86,784 | $4.03M | 1.76% | −140,620−61.8% | Reduced |
| Advisor Group Holdings, Inc. | 87,012 | $4.04M | 0.01% | +949+1.1% | Added |
| Rice Hall James & Associates, LLC | 89,533 | $4.16M | 0.22% | −135−0.2% | Reduced |
| FIL Ltd | 91,538 | $4.25M | 0.00% | −3,642−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 91,909 | $4.27M | 0.03% | +4,353+5.0% | Added |
| Bard Associates Inc | 91,973 | $4.27M | 1.37% | −1,384−1.5% | Reduced |
| Moody Aldrich Partners LLC | 92,040 | $4.28M | 0.83% | +92,040 | New |
| Prudential Financial Inc | 171,165 | $4.39M | 0.01% | +21,435+14.3% | Added |
| EAM Global Investors LLC | 95,265 | $4.43M | 1.15% | −400.0% | Reduced |
| Sequoia Financial Advisors, LLC | 96,505 | $4.48M | 0.03% | +6,209+6.9% | Added |
| State of Alaska, Department of Revenue | 98,033 | $4.55M | 0.05% | +13,345+15.8% | Added |
| MetLife Investment Management | 98,102 | $4.56M | 0.03% | +11,596+13.4% | Added |
| Vestmark Advisory Solutions, Inc. | 102,107 | $4.74M | 0.07% | +102,107 | New |
| Jupiter Asset Management Ltd | 102,200 | $4.75M | 0.04% | +102,200 | New |
| EFG Asset Management (North America) Corp. | 104,248 | $4.84M | 0.68% | −47,221−31.2% | Reduced |
| Lumbard & Kellner, LLC | 105,824 | $4.92M | 2.14% | −932−0.9% | Reduced |
| Neuberger Berman Group LLC | 106,336 | $4.94M | 0.00% | +9,716+10.1% | Added |
| Empowered Funds, LLC | 107,622 | $5.00M | 0.06% | +107,622 | New |
| Profit Investment Management, LLC | 109,838 | $5.10M | 4.60% | −6,984−6.0% | Reduced |
| Lisanti Capital Growth, LLC | 110,135 | $5.12M | 1.42% | −107,410−49.4% | Reduced |
| Baird Financial Group, Inc. | 110,553 | $5.14M | 0.01% | +89,001+413.0% | Added |
| Comerica Bank | 111,880 | $5.20M | 0.02% | −18,817−14.4% | Reduced |
| Deutsche Bank AG | 112,831 | $5.24M | 0.00% | −2,496−2.2% | Reduced |
| Korea Investment CORP | 115,091 | $5.35M | 0.01% | −5,209−4.3% | Reduced |
| Davy Global Fund Management Ltd | 119,687 | $5.56M | 0.49% | +61,980+107.4% | Added |
| Harvest Investment Services, LLC | 121,605 | $5.65M | 1.26% | +64,604+113.3% | Added |
| Thrivent Financial for Lutherans | 122,379 | $5.68M | 0.01% | +10,113+9.0% | Added |
| Norges Bank | 123,536 | $5.74M | 0.00% | −109,254−46.9% | Reduced |
| Legato Capital Management LLC | 126,050 | $5.86M | 0.70% | +20,618+19.6% | Added |
| Great West Life Assurance Co | 139,503 | $6.48M | 0.01% | +7,089+5.4% | Added |
| Fogel Capital Management, Inc. | 141,755 | $6.58M | 3.51% | −3,600−2.5% | Reduced |
| Price T Rowe Associates Inc | 145,213 | $6.75M | 0.00% | +16,701+13.0% | Added |
| California State Teachers Retirement System | 148,360 | $6.89M | 0.01% | +991+0.7% | Added |
| EAM Investors, LLC | 148,911 | $6.92M | 1.05% | +5,824+4.1% | Added |
| Wells Fargo & Company | 149,543 | $6.95M | 0.00% | +31,961+27.2% | Added |
| Boothbay Fund Management, LLC | 150,000 | $6.97M | 0.22% | +150,000 | New |
| Zweig-DiMenna Associates LLC | 156,000 | $7.25M | 0.74% | +156,000 | New |
| D L Carlson Investment Group Inc | 162,046 | $7.53M | 1.37% | +12,097+8.1% | Added |
| Envestnet Asset Management Inc | 162,921 | $7.57M | 0.00% | −76,648−32.0% | Reduced |
| Daiwa Securities Group Inc. | 164,952 | $7.66M | 0.03% | +43,933+36.3% | Added |
| BNP Paribas Arbitrage, SA | 168,643 | $7.83M | 0.01% | +67,048+66.0% | Added |
| Castleark Management LLC | 174,166 | $8.09M | 0.24% | +44,996+34.8% | Added |
| Blackstone Group Inc. | 175,000 | $8.13M | 0.04% | +175,000 | New |
| Canal Insurance CO | 175,000 | $8.13M | 1.82% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 178,583 | $8.30M | 1.08% | −206,768−53.7% | Reduced |
| Alliancebernstein L.P. | 181,855 | $8.45M | 0.00% | +4,019+2.3% | Added |