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 |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | $0 | 0.00% | −66,576−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −62,634−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −44,145−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −30,042−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −28,570−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −25,995−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −17,569−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,483−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,005−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| BXM Wealth LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −9,078−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,169−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,116−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,981−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,190−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |