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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 25,370 | $2.32M | 0.00% | −145,795−85.2% | Reduced |
| Natixis Advisors, L.P. | 25,542 | $2.33M | 0.00% | −22,226−46.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 25,802 | $2.36M | 0.02% | +5,916+29.7% | Added |
| Wolverine Trading, LLC | 27,257 | $2.40M | 0.05% | +4,371+19.1% | Added |
| WealthPlan Investment Management, LLC | 26,320 | $2.40M | 0.16% | −9,767−27.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 27,021 | $2.47M | 0.07% | −11,944−30.7% | Reduced |
| Kestra Advisory Services, LLC | 27,525 | $2.51M | 0.01% | +18,872+218.1% | Added |
| Global Financial Private Client, LLC | 27,730 | $2.53M | 0.90% | +42+0.2% | Added |
| Kestra Private Wealth Services, LLC | 27,847 | $2.54M | 0.03% | +1,105+4.1% | Added |
| STRS Ohio | 28,100 | $2.57M | 0.01% | +7,100+33.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 29,000 | $2.65M | 1.27% | +400+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,119 | $2.71M | 0.00% | +3,783+16.9% | Added |
| Kadensa Capital Ltd | 29,901 | $2.73M | 0.28% | +29,901 | New |
| Commonwealth Equity Services, LLC | 31,455 | $2.87M | 0.00% | −2,533−7.5% | Reduced |
| Brinker Capital Investments, LLC | 31,794 | $2.91M | 0.02% | +31,794 | New |
| Jones Financial Companies LLLP | 33,498 | $2.91M | 0.00% | +24,451+270.3% | Added |
| Virtu Financial LLC | 32,180 | $2.94M | 0.16% | +32,180 | New |
| Pinnbrook Capital Management LP | 32,877 | $3.00M | 0.56% | +32,877 | New |
| Bank of Montreal | 33,157 | $3.03M | 0.00% | −10,304−23.7% | Reduced |
| Oregon Public Employees Retirement Fund | 34,000 | $3.11M | 0.04% | −3,792−10.0% | Reduced |
| FWL Investment Management, LLC | 34,182 | $3.12M | 0.81% | −835−2.4% | Reduced |
| New Mexico Educational Retirement Board | 34,400 | $3.14M | 0.10% | +34,400 | New |
| KLP Kapitalforvaltning AS | 35,100 | $3.21M | 0.01% | +3,500+11.1% | Added |
| Nomura Asset Management Co Ltd | 35,631 | $3.26M | 0.01% | +35,631 | New |
| State Board of Administration of Florida Retirement System | 35,768 | $3.27M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 36,103 | $3.30M | 0.01% | +1,470+4.2% | Added |
| SG Americas Securities, LLC | 36,245 | $3.31M | 0.01% | −6,502−15.2% | Reduced |
| Brevan Howard Capital Management LP | 36,876 | $3.37M | 0.05% | −17,330−32.0% | Reduced |
| Truvestments Capital LLC | 37,019 | $3.38M | 0.61% | −1,197−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,224 | $3.40M | 0.01% | +6,374+20.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,306 | $3.41M | 0.01% | +6,507+21.1% | Added |
| L & S Advisors Inc | 37,462 | $3.42M | 0.33% | −16,343−30.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,488 | $3.43M | 0.02% | +37,488 | New |
| TD Asset Management Inc | 37,508 | $3.43M | 0.00% | −12,678−25.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,623 | $3.44M | 0.05% | +37,623 | New |
| ORG Wealth Partners, LLC | 39,307 | $3.59M | 0.76% | −2,326−5.6% | Reduced |
| State of Michigan Retirement System | 40,200 | $3.67M | 0.02% | +40,200 | New |
| Profit Investment Management, LLC | 40,536 | $3.70M | 4.66% | −69,302−63.1% | Reduced |
| Thrivent Financial for Lutherans | 41,564 | $3.80M | 0.01% | −80,815−66.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,321 | $3.96M | 0.02% | +592+1.4% | Added |
| Vestmark Advisory Solutions, Inc. | 43,399 | $3.97M | 0.08% | −58,708−57.5% | Reduced |
| Rafferty Asset Management, LLC | 43,860 | $4.01M | 0.01% | +729+1.7% | Added |
| Delphi Financial Group, Inc. | 44,030 | $4.02M | 2.26% | +44,030 | New |
| Arkadios Wealth Advisors | 44,129 | $4.03M | 0.10% | −7,512−14.5% | Reduced |
| Harbor Capital Advisors, Inc. | 44,304 | $4.05M | 0.31% | +5,085+13.0% | Added |
| Clear Street Group Inc. | 44,516 | $4.07M | 0.02% | +44,516 | New |
| Twin Tree Management, LP | 45,112 | $4.12M | 0.19% | −637−1.4% | Reduced |
| D.A. Davidson & Co. | 45,306 | $4.14M | 0.03% | +1,659+3.8% | Added |
| Advisors Asset Management, Inc. | 45,350 | $4.14M | 0.07% | +23,594+108.4% | Added |
| Hudson Bay Capital Management LP | 45,476 | $4.16M | 0.03% | +45,476 | New |
| Ameritas Investment Partners, Inc. | 45,724 | $4.18M | 0.13% | +29,017+173.7% | Added |
| Hodges Capital Management Inc. | 45,928 | $4.20M | 0.36% | −25,955−36.1% | Reduced |
| Yousif Capital Management, LLC | 46,013 | $4.20M | 0.04% | −4,885−9.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 46,380 | $4.24M | 0.03% | +9,084+24.4% | Added |
| One + One Wealth Management, LLC | 46,471 | $4.25M | 2.06% | +46,471 | New |
| Louisiana State Employees Retirement System | 47,000 | $4.29M | 0.07% | −24,700−34.4% | Reduced |
| Russell Investments Group, Ltd. | 47,544 | $4.34M | 0.00% | +45,927+2,840.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,820 | $4.37M | 1.75% | −3,243−6.4% | Reduced |
| Rice Hall James & Associates, LLC | 49,570 | $4.53M | 0.25% | −39,963−44.6% | Reduced |
| Arizona State Retirement System | 49,792 | $4.55M | 0.02% | +5,080+11.4% | Added |
| MYDA Advisors LLC | 50,000 | $4.57M | 1.37% | +50,000 | New |
| Teachers Retirement System of the State of Kentucky | 52,112 | $4.76M | 0.04% | +8,415+19.3% | Added |
| Cookson Peirce & Co Inc | 52,202 | $4.77M | 0.20% | +1,619+3.2% | Added |
| Intech Investment Management LLC | 52,290 | $4.78M | 0.04% | −13,674−20.7% | Reduced |
| Toroso Investments, LLC | 52,437 | $4.79M | 0.02% | +28,397+118.1% | Added |
| Managed Asset Portfolios, LLC | 52,500 | $4.80M | 0.59% | −126,083−70.6% | Reduced |
| FIL Ltd | 55,476 | $5.07M | 0.00% | −36,062−39.4% | Reduced |
| J.W. Cole Advisors, Inc. | 56,995 | $5.21M | 0.10% | +46,174+426.7% | Added |
| Rockline Wealth Management, LLC | 57,920 | $5.29M | 1.10% | +57,920 | New |
| State of New Jersey Common Pension Fund D | 60,072 | $5.49M | 0.02% | +3,061+5.4% | Added |
| Bridgewater Associates, LP | 62,621 | $5.72M | 0.02% | +62,621 | New |
| Bouvel Investment Partners, LLC | 63,206 | $5.78M | 1.77% | −19,932−24.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 66,387 | $6.07M | 0.22% | +15,573+30.6% | Added |
| State of Tennessee, Treasury Department | 67,869 | $6.20M | 0.02% | +5,198+8.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 69,045 | $6.31M | 0.06% | +69,045 | New |
| Cambridge Investment Research Advisors, Inc. | 70,334 | $6.43M | 0.02% | +730+1.0% | Added |
| AQR Capital Management LLC | 73,121 | $6.68M | 0.00% | +43,488+146.8% | Added |
| Janus Henderson Group PLC | 73,458 | $6.71M | 0.00% | −141,477−65.8% | Reduced |
| Amalgamated Bank | 73,673 | $6.73M | 0.05% | +26,946+57.7% | Added |
| Walleye Trading LLC | 74,132 | $6.77M | 0.11% | +74,132 | New |
| EFG Asset Management (North America) Corp. | 75,412 | $6.89M | 0.89% | −28,836−27.7% | Reduced |
| Register Financial Advisors LLC | 77,934 | $7.12M | 2.80% | −8,850−10.2% | Reduced |
| Mutual of America Capital Management LLC | 77,953 | $7.12M | 0.08% | +56,573+264.6% | Added |
| Granite Investment Partners, LLC | 79,429 | $7.26M | 0.41% | −397,644−83.4% | Reduced |
| Pathstone Holdings, LLC | 81,108 | $7.41M | 0.03% | −1,651−2.0% | Reduced |
| Bard Associates Inc | 81,758 | $7.47M | 1.98% | −10,215−11.1% | Reduced |
| PEAK6 LLC | 89,253 | $8.16M | 0.20% | +89,253 | New |
| Gerber Kawasaki Wealth & Investment Management | 92,535 | $8.45M | 0.29% | +24,430+35.9% | Added |
| Great West Life Assurance Co | 96,153 | $8.47M | 0.01% | −43,350−31.1% | Reduced |
| Creative Planning | 92,730 | $8.47M | 0.01% | +35,719+62.7% | Added |
| D L Carlson Investment Group Inc | 92,947 | $8.49M | 1.43% | −69,099−42.6% | Reduced |
| Jane Street Group, LLC | 93,022 | $8.50M | 0.01% | +93,022 | New |
| Susquehanna International Group, LLP | 94,025 | $8.59M | 0.01% | −167,694−64.1% | Reduced |
| Sequoia Financial Advisors, LLC | 97,944 | $8.95M | 0.05% | +1,439+1.5% | Added |
| Cetera Investment Advisers | 99,439 | $9.09M | 0.01% | +61,964+165.3% | Added |
| Envestnet Asset Management Inc | 101,219 | $9.25M | 0.00% | −61,702−37.9% | Reduced |
| ExodusPoint Capital Management, LP | 102,143 | $9.33M | 0.13% | +102,143 | New |
| Moody Aldrich Partners LLC | 103,580 | $9.46M | 1.80% | +11,540+12.5% | Added |
| Legato Capital Management LLC | 104,671 | $9.56M | 1.04% | −21,379−17.0% | Reduced |
| Lumbard & Kellner, LLC | 105,828 | $9.67M | 3.56% | +40.0% | Added |