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 |
|---|---|---|---|---|---|
| FWL Investment Management, LLC | 35,017 | $1.63M | 0.50% | +5,244+17.6% | Added |
| ProShare Advisors LLC | 34,633 | $1.61M | 0.00% | −903−2.5% | Reduced |
| Polen Capital Management LLC | 34,531 | $1.60M | 0.00% | +34,531 | New |
| Commonwealth Equity Services, LLC | 33,988 | $1.58M | 0.00% | +14,542+74.8% | Added |
| Janney Montgomery Scott LLC | 31,674 | $1.47M | 0.00% | −448−1.4% | Reduced |
| KLP Kapitalforvaltning AS | 31,600 | $1.47M | 0.01% | +900+2.9% | Added |
| NewEdge Wealth, LLC | 24,835 | $1.47M | 0.02% | +24,835 | New |
| Federation des caisses Desjardins du Quebec | 30,850 | $1.43M | 0.01% | −3,715−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,799 | $1.43M | 0.00% | −15,329−33.2% | Reduced |
| AQR Capital Management LLC | 29,633 | $1.38M | 0.00% | −13,312−31.0% | Reduced |
| Toth Financial Advisory Corp | 29,350 | $1.36M | 0.16% | −6,370−17.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 28,600 | $1.33M | 0.71% | +4,450+18.4% | Added |
| Global Financial Private Client, LLC | 27,688 | $1.29M | 0.48% | +476+1.7% | Added |
| Allred Capital Management, LLC | 27,000 | $1.25M | 0.47% | −11,000−28.9% | Reduced |
| Kestra Private Wealth Services, LLC | 26,742 | $1.24M | 0.02% | +2,548+10.5% | Added |
| Truist Financial Corp | 26,249 | $1.22M | 0.00% | −3,530−11.9% | Reduced |
| Teacher Retirement System of Texas | 25,961 | $1.21M | 0.01% | +3,876+17.6% | Added |
| Cassaday & Co Wealth Management LLC | 25,000 | $1.16M | 0.03% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 24,762 | $1.15M | 0.54% | +176+0.7% | Added |
| Gables Capital Management Inc. | 24,750 | $1.15M | 0.54% | −3,300−11.8% | Reduced |
| Steel Peak Wealth Management LLC | 24,262 | $1.13M | 0.04% | −6,686−21.6% | Reduced |
| BancFirst Trust & Investment Management | 24,389 | $1.12M | 0.52% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,040 | $1.12M | 0.01% | +4,869+25.4% | Added |
| D. E. Shaw & Co., Inc. | 23,913 | $1.11M | 0.00% | +23,913 | New |
| Wolverine Trading, LLC | 22,886 | $1.05M | 0.03% | +22,886 | New |
| CI Private Wealth, LLC | 22,479 | $1.04M | 0.00% | −614−2.7% | Reduced |
| Paradigm Financial Partners, LLC | 22,406 | $1.04M | 0.11% | +4,483+25.0% | Added |
| XTX Topco Ltd | 22,383 | $1.04M | 0.04% | +22,383 | New |
| Tower Research Capital LLC (TRC) | 22,268 | $1.03M | 0.03% | +19,833+814.5% | Added |
| Pictet Asset Management Holding SA | 22,198 | $1.03M | 0.00% | −250−1.1% | Reduced |
| Gsa Capital Partners LLP | 21,987 | $1.02M | 0.07% | −4,889−18.2% | Reduced |
| Gabelli Funds LLC | 21,960 | $1.02M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 21,756 | $1.01M | 0.02% | +11,910+121.0% | Added |
| Sanctuary Advisors, LLC | 21,626 | $1.00M | 0.01% | +13,835+177.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,336 | $997.5K | 0.00% | +2,326+11.6% | Added |
| Mutual of America Capital Management LLC | 21,380 | $993.1K | 0.01% | −876−3.9% | Reduced |
| Liberty One Investment Management, LLC | 21,042 | $977.4K | 0.10% | −5,187−19.8% | Reduced |
| STRS Ohio | 21,000 | $975.5K | 0.00% | +8,400+66.7% | Added |
| Heritage Trust Co | 20,990 | $975.0K | 0.11% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 20,857 | $968.8K | 0.61% | +20,857 | New |
| CIBC World Markets Corp | 20,300 | $942.9K | 0.01% | −12,532−38.2% | Reduced |
| Moss Adams Wealth Advisors LLC | 20,122 | $934.7K | 0.08% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 19,886 | $924.0K | 0.01% | +3,997+25.2% | Added |
| Future Fund LLC | 19,790 | $919.2K | 0.41% | −23,231−54.0% | Reduced |
| Options Solutions, LLC | 19,690 | $914.6K | 0.33% | −7,838−28.5% | Reduced |
| Mariner, LLC | 18,376 | $853.5K | 0.00% | +3,842+26.4% | Added |
| Assetmark, Inc | 18,253 | $847.9K | 0.00% | +18,253 | New |
| Aster Capital Management (DIFC) Ltd | 18,018 | $836.9K | 0.19% | +18,018 | New |
| Kornitzer Capital Management Inc | 18,000 | $836.1K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,908 | $831.8K | 0.03% | +480+2.8% | Added |
| Moran Wealth Management, LLC | 17,750 | $824.5K | 0.03% | +309+1.8% | Added |
| Ion Asset Management Ltd. | 17,740 | $824.0K | 0.05% | +17,740 | New |
| Independent Financial Group, LLC | 17,591 | $817.1K | 0.02% | +17,591 | New |
| Catalyst Capital Advisors LLC | 17,456 | $810.8K | 0.02% | −15,544−47.1% | Reduced |
| Atria Investments LLC | 17,198 | $798.8K | 0.01% | +17,198 | New |
| Ameritas Investment Partners, Inc. | 16,707 | $776.0K | 0.02% | +1,618+10.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,595 | $770.8K | 0.01% | +8,922+116.3% | Added |
| Oppenheimer & Co Inc | 16,560 | $769.2K | 0.01% | −6,759−29.0% | Reduced |
| US Bancorp | 16,503 | $766.6K | 0.00% | −3,918−19.2% | Reduced |
| Kaizen Financial Strategies | 16,400 | $761.8K | 0.39% | −500−3.0% | Reduced |
| Glenmede Investment Management, LP | 16,210 | $753.0K | 0.00% | +16,210 | New |
| Caxton Associates LLP | 16,030 | $744.6K | 0.02% | +3,736+30.4% | Added |
| Gamco Investors, Inc. Et Al | 15,750 | $731.6K | 0.01% | −1,300−7.6% | Reduced |
| Veracity Capital LLC | 15,151 | $703.8K | 0.24% | −726−4.6% | Reduced |
| Lighthouse Investment Partners, LLC | 15,000 | $696.8K | 0.03% | +15,000 | New |
| HSBC Holdings PLC | 14,754 | $690.9K | 0.00% | +14,754 | New |
| TrueWealth Advisors, LLC | 14,844 | $689.5K | 0.20% | +14,844 | New |
| Gallagher Fiduciary Advisors, LLC | 14,753 | $685.3K | 0.03% | +14,753 | New |
| Diametric Capital, LP | 14,694 | $682.5K | 0.36% | +14,694 | New |
| Assenagon Asset Management S.A. | 14,624 | $679.3K | 0.00% | −3,106−17.5% | Reduced |
| Hilltop Holdings Inc. | 14,598 | $678.1K | 0.04% | −407−2.7% | Reduced |
| Captrust Financial Advisors | 14,576 | $677.1K | 0.00% | −2,925−16.7% | Reduced |
| Quantinno Capital Management LP | 14,334 | $665.8K | 0.00% | +3,245+29.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,008 | $650.7K | 0.00% | −4,291−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $644.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,685 | $635.7K | 0.01% | +4,011+41.5% | Added |
| Benjamin Edwards Inc | 13,534 | $628.7K | 0.01% | +13,534 | New |
| Virginia Retirement Systems Et Al | 13,300 | $617.8K | 0.00% | −5,400−28.9% | Reduced |
| Salem Investment Counselors Inc | 13,275 | $616.6K | 0.02% | +4,300+47.9% | Added |
| AXA S.A. | 13,197 | $613.0K | 0.00% | +13,197 | New |
| Letson Investment Management, Inc. | 13,170 | $611.7K | 0.24% | +13,170 | New |
| Fiduciary Alliance LLC | 13,010 | $604.3K | 0.05% | +13,010 | New |
| O'Shaughnessy Asset Management, LLC | 12,935 | $600.8K | 0.00% | +4,795+58.9% | Added |
| Montag A & Associates Inc | 12,449 | $578.3K | 0.03% | 00.0% | Unchanged |
| Csenge Advisory Group | 15,625 | $576.4K | 0.03% | +39+0.3% | Added |
| Mane Global Capital Management LP | 12,000 | $557.4K | 0.03% | +12,000 | New |
| Golden State Equity Partners | 11,940 | $554.6K | 0.10% | 00.0% | Unchanged |
| Quartz Partners, LLC | 11,907 | $553.1K | 0.25% | +11,907 | New |
| Independent Advisor Alliance | 11,855 | $550.7K | 0.02% | −235−1.9% | Reduced |
| Xponance, Inc. | 11,815 | $548.8K | 0.00% | +546+4.8% | Added |
| Evergreen Capital Management LLC | 11,325 | $526.0K | 0.02% | +3,249+40.2% | Added |
| Wealth Quarterback LLC | 11,302 | $525.0K | 0.25% | −997−8.1% | Reduced |
| Marshall Wace, LLP | 11,184 | $519.5K | 0.00% | +11,184 | New |
| J.W. Cole Advisors, Inc. | 10,821 | $502.6K | 0.01% | +10,821 | New |
| Jaffetilchin Investment Partners, LLC | 10,773 | $500.4K | 0.03% | +1,113+11.5% | Added |
| The PNC Financial Services Group, Inc. | 10,659 | $495.1K | 0.00% | +1,307+14.0% | Added |
| Scientech Research LLC | 10,423 | $484.1K | 0.12% | +10,423 | New |
| 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 |
| Cornell Pochily Investment Advisors, Inc. | 10,040 | $466.4K | 0.15% | +2,215+28.3% | Added |