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 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 175,000 | $8.13M | 0.04% | +175,000 | New |
| Castleark Management LLC | 174,166 | $8.09M | 0.24% | +44,996+34.8% | Added |
| BNP Paribas Arbitrage, SA | 168,643 | $7.83M | 0.01% | +67,048+66.0% | Added |
| Daiwa Securities Group Inc. | 164,952 | $7.66M | 0.03% | +43,933+36.3% | Added |
| Envestnet Asset Management Inc | 162,921 | $7.57M | 0.00% | −76,648−32.0% | Reduced |
| D L Carlson Investment Group Inc | 162,046 | $7.53M | 1.37% | +12,097+8.1% | Added |
| Zweig-DiMenna Associates LLC | 156,000 | $7.25M | 0.74% | +156,000 | New |
| Boothbay Fund Management, LLC | 150,000 | $6.97M | 0.22% | +150,000 | New |
| Wells Fargo & Company | 149,543 | $6.95M | 0.00% | +31,961+27.2% | Added |
| EAM Investors, LLC | 148,911 | $6.92M | 1.05% | +5,824+4.1% | Added |
| California State Teachers Retirement System | 148,360 | $6.89M | 0.01% | +991+0.7% | Added |
| Price T Rowe Associates Inc | 145,213 | $6.75M | 0.00% | +16,701+13.0% | Added |
| Fogel Capital Management, Inc. | 141,755 | $6.58M | 3.51% | −3,600−2.5% | Reduced |
| Great West Life Assurance Co | 139,503 | $6.48M | 0.01% | +7,089+5.4% | Added |
| Legato Capital Management LLC | 126,050 | $5.86M | 0.70% | +20,618+19.6% | Added |
| Norges Bank | 123,536 | $5.74M | 0.00% | −109,254−46.9% | Reduced |
| Thrivent Financial for Lutherans | 122,379 | $5.68M | 0.01% | +10,113+9.0% | Added |
| Harvest Investment Services, LLC | 121,605 | $5.65M | 1.26% | +64,604+113.3% | Added |
| Davy Global Fund Management Ltd | 119,687 | $5.56M | 0.49% | +61,980+107.4% | Added |
| Korea Investment CORP | 115,091 | $5.35M | 0.01% | −5,209−4.3% | Reduced |
| Deutsche Bank AG | 112,831 | $5.24M | 0.00% | −2,496−2.2% | Reduced |
| Comerica Bank | 111,880 | $5.20M | 0.02% | −18,817−14.4% | Reduced |
| Baird Financial Group, Inc. | 110,553 | $5.14M | 0.01% | +89,001+413.0% | Added |
| Lisanti Capital Growth, LLC | 110,135 | $5.12M | 1.42% | −107,410−49.4% | Reduced |
| Profit Investment Management, LLC | 109,838 | $5.10M | 4.60% | −6,984−6.0% | Reduced |
| Empowered Funds, LLC | 107,622 | $5.00M | 0.06% | +107,622 | New |
| Neuberger Berman Group LLC | 106,336 | $4.94M | 0.00% | +9,716+10.1% | Added |
| Lumbard & Kellner, LLC | 105,824 | $4.92M | 2.14% | −932−0.9% | Reduced |
| EFG Asset Management (North America) Corp. | 104,248 | $4.84M | 0.68% | −47,221−31.2% | Reduced |
| Jupiter Asset Management Ltd | 102,200 | $4.75M | 0.04% | +102,200 | New |
| Vestmark Advisory Solutions, Inc. | 102,107 | $4.74M | 0.07% | +102,107 | New |
| MetLife Investment Management | 98,102 | $4.56M | 0.03% | +11,596+13.4% | Added |
| State of Alaska, Department of Revenue | 98,033 | $4.55M | 0.05% | +13,345+15.8% | Added |
| Sequoia Financial Advisors, LLC | 96,505 | $4.48M | 0.03% | +6,209+6.9% | Added |
| EAM Global Investors LLC | 95,265 | $4.43M | 1.15% | −400.0% | Reduced |
| Prudential Financial Inc | 171,165 | $4.39M | 0.01% | +21,435+14.3% | Added |
| Moody Aldrich Partners LLC | 92,040 | $4.28M | 0.83% | +92,040 | New |
| Bard Associates Inc | 91,973 | $4.27M | 1.37% | −1,384−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 91,909 | $4.27M | 0.03% | +4,353+5.0% | Added |
| FIL Ltd | 91,538 | $4.25M | 0.00% | −3,642−3.8% | Reduced |
| Rice Hall James & Associates, LLC | 89,533 | $4.16M | 0.22% | −135−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 87,012 | $4.04M | 0.01% | +949+1.1% | Added |
| Register Financial Advisors LLC | 86,784 | $4.03M | 1.76% | −140,620−61.8% | Reduced |
| Waratah Capital Advisors Ltd. | 84,096 | $3.91M | 0.27% | +84,096 | New |
| Group One Trading, L.P. | 83,774 | $3.89M | 0.13% | +17,075+25.6% | Added |
| Bouvel Investment Partners, LLC | 83,138 | $3.86M | 1.31% | −5,478−6.2% | Reduced |
| Pathstone Holdings, LLC | 82,759 | $3.84M | 0.02% | −11,390−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 82,678 | $3.84M | 0.00% | −5,236−6.0% | Reduced |
| State of Wisconsin Investment Board | 76,671 | $3.56M | 0.01% | −85,832−52.8% | Reduced |
| IMC-Chicago, LLC | 76,235 | $3.54M | 0.09% | +61,076+402.9% | Added |
| Illinois Municipal Retirement Fund | 75,210 | $3.49M | 0.05% | +75,210 | New |
| Heights Capital Management, Inc | 75,000 | $3.48M | 1.09% | +75,000 | New |
| Hodges Capital Management Inc. | 71,883 | $3.34M | 0.32% | +2,499+3.6% | Added |
| Louisiana State Employees Retirement System | 71,700 | $3.33M | 0.06% | −300−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,604 | $3.23M | 0.01% | +47,119+209.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 68,105 | $3.16M | 0.12% | +18,948+38.5% | Added |
| New York State Teachers Retirement System | 68,085 | $3.16M | 0.01% | +20,685+43.6% | Added |
| Washington Harbour Partners LP | 66,663 | $3.10M | 9.17% | −28,000−29.6% | Reduced |
| Intech Investment Management LLC | 65,964 | $3.06M | 0.03% | −14,797−18.3% | Reduced |
| Private Advisor Group, LLC | 63,318 | $2.94M | 0.02% | +63,318 | New |
| State of Tennessee, Treasury Department | 62,671 | $2.91M | 0.01% | +25,736+69.7% | Added |
| Bleakley Financial Group, LLC | 62,526 | $2.90M | 0.07% | −4,527−6.8% | Reduced |
| Creative Planning | 57,011 | $2.65M | 0.00% | +16,906+42.2% | Added |
| State of New Jersey Common Pension Fund D | 57,011 | $2.65M | 0.01% | −22,305−28.1% | Reduced |
| Brevan Howard Capital Management LP | 54,206 | $2.52M | 0.03% | +44,592+463.8% | Added |
| L & S Advisors Inc | 53,805 | $2.50M | 0.25% | −4,785−8.2% | Reduced |
| Arkadios Wealth Advisors | 51,641 | $2.40M | 0.07% | −4,999−8.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51,063 | $2.37M | 0.95% | −7,625−13.0% | Reduced |
| Yousif Capital Management, LLC | 50,898 | $2.36M | 0.03% | +6,163+13.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,814 | $2.36M | 0.10% | +13,606+36.6% | Added |
| Cookson Peirce & Co Inc | 50,583 | $2.35M | 0.10% | +50,583 | New |
| TD Asset Management Inc | 50,186 | $2.33M | 0.00% | +50,186 | 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 |
| Appian Way Asset Management LP | 49,255 | $2.29M | 0.57% | +49,255 | New |
| Maryland State Retirement & Pension System | 48,910 | $2.27M | 0.05% | +4,301+9.6% | Added |
| Natixis Advisors, L.P. | 47,768 | $2.22M | 0.00% | +1,941+4.2% | Added |
| Sandler Capital Management | 47,000 | $2.18M | 0.76% | +47,000 | New |
| Amalgamated Bank | 46,727 | $2.17M | 0.02% | +3,370+7.8% | Added |
| Twin Tree Management, LP | 45,749 | $2.13M | 0.05% | +44,501+3,565.8% | Added |
| Verition Fund Management LLC | 45,464 | $2.11M | 0.01% | +45,464 | New |
| Arizona State Retirement System | 44,712 | $2.08M | 0.01% | +1,411+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 43,697 | $2.03M | 0.02% | −603−1.4% | Reduced |
| D.A. Davidson & Co. | 43,647 | $2.03M | 0.01% | −142−0.3% | Reduced |
| Bank of Montreal | 43,461 | $2.02M | 0.00% | +8,417+24.0% | Added |
| Rafferty Asset Management, LLC | 43,131 | $2.00M | 0.01% | +7,819+22.1% | Added |
| SG Americas Securities, LLC | 42,747 | $1.99M | 0.01% | +42,747 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,729 | $1.98M | 0.01% | +6,153+16.8% | Added |
| Avantax Advisory Services, Inc. | 40,928 | $1.90M | 0.01% | +7,820+23.6% | Added |
| Harbor Capital Advisors, Inc. | 39,219 | $1.82M | 0.08% | −6,835−14.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 38,965 | $1.81M | 0.06% | +275+0.7% | Added |
| ORG Wealth Partners, LLC | 41,633 | $1.79M | 0.43% | −2,951−6.6% | Reduced |
| Truvestments Capital LLC | 38,216 | $1.78M | 0.36% | +3,494+10.1% | Added |
| Oregon Public Employees Retirement Fund | 37,792 | $1.76M | 0.03% | +2,792+8.0% | Added |
| Cetera Investment Advisers | 37,475 | $1.74M | 0.00% | +23,083+160.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 37,296 | $1.73M | 0.02% | +4,916+15.2% | Added |
| WealthPlan Investment Management, LLC | 36,087 | $1.68M | 0.12% | −195−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,768 | $1.66M | 0.00% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 35,170 | $1.63M | 0.13% | +6,719+23.6% | Added |