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, Q3 2025
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Sep 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
- 629
- +142 vs. Q2 2025
- Shares held
- 152.9M
- −14.0M (−8.4%) vs. Q2 2025
- Total value
- $14.0B
- +$6.22B (+80.3%) vs. Q2 2025
- New holders
- 202
- 181 more added
- Sold out
- 60
- 189 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenleaf Trust | 3,730 | $340.8K | 0.00% | +3,730 | New |
| Los Angeles Capital Management LLC | 3,767 | $344.2K | 0.00% | +3,767 | New |
| Parvin Asset Management, LLC | 3,775 | $344.9K | 0.31% | −965−20.4% | Reduced |
| Old Mission Capital LLC | 3,777 | $345.1K | 0.01% | +3,777 | New |
| Abel Hall, LLC | 3,804 | $347.6K | 0.14% | +3,804 | New |
| Alamea Verwaltungs GmbH | 3,811 | $348.2K | 0.24% | +3,811 | New |
| Warburton Capital Management, LLC | 3,798 | $353.0K | 0.21% | +17+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,922 | $358.4K | 0.02% | +3,922 | New |
| Journey Strategic Wealth LLC | 3,940 | $360.0K | 0.01% | +3,940 | New |
| Resurgent Financial Advisors LLC | 3,950 | $360.9K | 0.18% | +3,950 | New |
| MML Investors Services, LLC | 3,971 | $362.8K | 0.00% | +3,971 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $365.0K | 0.18% | +4,000 | New |
| Boothbay Fund Management, LLC | 4,000 | $365.5K | 0.01% | −146,000−97.3% | Reduced |
| REDW Wealth LLC | 4,000 | $365.5K | 0.14% | +4,000 | New |
| Arlington Financial Advisors, LLC | 4,000 | $365.5K | 0.05% | +4,000 | New |
| United Capital Management of KS, Inc. | 4,000 | $365.5K | 0.05% | +4,000 | New |
| Leonteq Securities AG | 4,005 | $365.9K | 0.02% | +2,145+115.3% | Added |
| Apollon Wealth Management, LLC | 4,019 | $367.2K | 0.01% | +4,019 | New |
| Global Retirement Partners, LLC | 4,050 | $370.0K | 0.01% | +2,045+102.0% | Added |
| RDA Financial Network | 4,053 | $370.3K | 0.09% | +4,053 | New |
| Colonial River Wealth Management, LLC | 4,114 | $375.9K | 0.14% | +4,114 | New |
| Moors & Cabot, Inc. | 4,120 | $376.4K | 0.02% | +4,120 | New |
| Northwestern Mutual Wealth Management Co | 4,151 | $379.3K | 0.00% | −300−6.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,200 | $383.8K | 0.16% | −1,800−30.0% | Reduced |
| Vicus Capital | 4,207 | $384.4K | 0.03% | −3,089−42.3% | Reduced |
| Lido Advisors, LLC | 4,236 | $387.1K | 0.00% | +4,236 | New |
| Prairie Wealth Advisors, Inc. | 4,275 | $390.6K | 0.16% | +4,275 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 4,310 | $393.8K | 0.03% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 4,365 | $398.8K | 0.19% | +4,365 | New |
| CAPROCK Group, Inc. | 6,072 | $399.8K | 0.01% | +6,072 | New |
| Vontobel Holding Ltd. | 4,386 | $400.7K | 0.00% | −278−6.0% | Reduced |
| SlateStone Wealth, LLC | 4,464 | $408.0K | 0.04% | −5−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 4,491 | $410.3K | 0.00% | +3,615+412.7% | Added |
| Kooman & Associates | 4,507 | $411.8K | 0.13% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,511 | $412.2K | 0.00% | +4,511 | New |
| Rathbone Brothers plc | 4,518 | $412.8K | 0.00% | +4,518 | New |
| Perigon Wealth Management, LLC | 4,653 | $425.1K | 0.01% | +4,653 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,700 | $429.4K | 0.10% | +100+2.2% | Added |
| Nisa Investment Advisors, LLC | 4,721 | $431.4K | 0.00% | +1,952+70.5% | Added |
| RSM US Wealth Management LLC | 4,768 | $435.7K | 0.01% | +4,768 | New |
| CIBC Asset Management Inc | 4,831 | $441.4K | 0.00% | −4,560−48.6% | Reduced |
| Integrity Alliance, LLC. | 4,868 | $444.8K | 0.02% | +4,868 | New |
| KBC Group NV | 4,905 | $448.0K | 0.00% | +489+11.1% | Added |
| Diversify Advisory Services, LLC | 4,927 | $448.9K | 0.02% | −281−5.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,942 | $451.4K | 0.00% | +4,942 | New |
| Capital Investment Counsel, Inc | 4,958 | $453.0K | 0.06% | −259−5.0% | Reduced |
| Merit Financial Group, LLC | 4,989 | $455.8K | 0.00% | +4,989 | New |
| Northside Capital Management, LLC | 5,000 | $456.9K | 0.04% | 00.0% | Unchanged |
| Teton Advisors, LLC | 5,000 | $456.9K | 0.28% | +5,000 | New |
| Prospera Financial Services Inc | 5,083 | $464.4K | 0.01% | +5,083 | New |
| Marex Group plc | 5,120 | $467.8K | 0.01% | +5,120 | New |
| Catalyst Capital Advisors LLC | 5,192 | $474.4K | 0.01% | −12,264−70.3% | Reduced |
| Colony Group, LLC | 5,279 | $482.3K | 0.00% | −1,202−18.5% | Reduced |
| Pensionmark Financial Group, LLC | 5,321 | $486.2K | 0.01% | +6+0.1% | Added |
| VisionPoint Advisory Group, LLC | 5,349 | $488.7K | 0.10% | −3,932−42.4% | Reduced |
| Altus Wealth Group LLC | 5,355 | $489.3K | 0.20% | +5,355 | New |
| Wedbush Securities Inc | 5,446 | $498.0K | 0.02% | +5,446 | New |
| Oppenheimer Asset Management Inc. | 5,555 | $507.6K | 0.01% | −3,360−37.7% | Reduced |
| Brown Advisory Inc | 5,601 | $511.7K | 0.00% | +5,601 | New |
| CWM, LLC | 5,766 | $527.0K | 0.00% | +1,044+22.1% | Added |
| Quadrant Capital Group LLC | 5,796 | $529.6K | 0.02% | +363+6.7% | Added |
| Fifth Third Wealth Advisors LLC | 5,819 | $531.7K | 0.02% | +400+7.4% | Added |
| Vista Investment Partners LLC | 5,950 | $543.7K | 0.15% | 00.0% | Unchanged |
| J. Team Financial, Inc. | 6,050 | $552.8K | 0.56% | +6,050 | New |
| Balboa Wealth Partners | 6,255 | $571.5K | 0.10% | +6,255 | New |
| Gamco Investors, Inc. Et Al | 6,300 | $575.6K | 0.01% | −9,450−60.0% | Reduced |
| Oak Grove Capital LLC | 6,300 | $575.6K | 0.12% | +6,300 | New |
| Forum Financial Management, LP | 6,319 | $577.4K | 0.01% | −23−0.4% | Reduced |
| Axxcess Wealth Management, LLC | 6,410 | $585.7K | 0.01% | +6,410 | New |
| Penserra Capital Management LLC | 6,672 | $609.0K | 0.01% | +2,082+45.4% | Added |
| New Wave Wealth Advisors LLC | 6,751 | $616.8K | 0.24% | +6,751 | New |
| Josh Arnold Investment Consultant, LLC | 6,775 | $619.0K | 0.50% | +6,775 | New |
| NBC Securities, Inc. | 6,806 | $621.9K | 0.05% | −1,168−14.6% | Reduced |
| Crossmark Global Holdings, Inc. | 6,854 | $626.3K | 0.01% | +6,854 | New |
| Profund Advisors LLC | 6,952 | $635.2K | 0.02% | −777−10.1% | Reduced |
| GWM Advisors LLC | 7,156 | $653.8K | 0.00% | +5,641+372.3% | Added |
| Grandview Asset Management LLC | 7,222 | $659.9K | 0.19% | +2,576+55.4% | Added |
| Sigma Planning Corp | 7,471 | $682.6K | 0.02% | +7,471 | New |
| Scientech Research LLC | 7,527 | $687.7K | 0.24% | −2,896−27.8% | Reduced |
| Signaturefd, LLC | 7,691 | $702.7K | 0.01% | −190−2.4% | Reduced |
| Swiss Life Asset Management Ltd | 7,858 | $718.0K | 0.00% | +7,858 | New |
| GMT Capital Corp | 7,948 | $726.2K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,986 | $729.7K | 0.02% | −9,605−54.6% | Reduced |
| Angeles Wealth Management, LLC | 8,010 | $731.9K | 0.04% | −795−9.0% | Reduced |
| New Age Alpha Advisors, LLC | 8,038 | $734.4K | 0.03% | −172−2.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 8,039 | $734.5K | 0.04% | −2,734−25.4% | Reduced |
| AE Wealth Management LLC | 8,048 | $735.3K | 0.00% | +3,587+80.4% | Added |
| Eos Management, L.P. | 8,202 | $749.4K | 0.30% | +8,202 | New |
| Chung Wu Investment Group, LLC | 8,260 | $754.7K | 0.63% | +8,260 | New |
| Advisory Services Network, LLC | 8,364 | $764.2K | 0.01% | +763+10.0% | Added |
| Ethic Inc. | 8,372 | $765.0K | 0.01% | −676−7.5% | Reduced |
| Sowell Financial Services LLC | 8,707 | $795.6K | 0.03% | +8,707 | New |
| Jump Financial, LLC | 8,726 | $797.3K | 0.01% | +8,726 | New |
| Stratos Wealth Partners, LTD. | 8,947 | $817.5K | 0.01% | +8,947 | New |
| Pacitti Group Inc. | 9,160 | $836.9K | 0.32% | +589+6.9% | Added |
| Inceptionr LLC | 9,274 | $847.4K | 0.20% | +9,274 | New |
| GTS Securities LLC | 9,344 | $853.8K | 0.03% | +4,669+99.9% | Added |
| American Century Companies Inc | 9,346 | $853.9K | 0.00% | +4,063+76.9% | Added |
| TD Waterhouse Canada Inc. | 9,211 | $856.2K | 0.01% | +8,511+1,215.9% | Added |
| Allianz SE | 9,382 | $857.2K | 0.02% | +8,000+578.9% | Added |