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, 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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 37,019 | $3.38M | 0.61% | −1,197−3.1% | Reduced |
| Brevan Howard Capital Management LP | 36,876 | $3.37M | 0.05% | −17,330−32.0% | Reduced |
| SG Americas Securities, LLC | 36,245 | $3.31M | 0.01% | −6,502−15.2% | Reduced |
| ProShare Advisors LLC | 36,103 | $3.30M | 0.01% | +1,470+4.2% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $3.27M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,631 | $3.26M | 0.01% | +35,631 | New |
| KLP Kapitalforvaltning AS | 35,100 | $3.21M | 0.01% | +3,500+11.1% | Added |
| New Mexico Educational Retirement Board | 34,400 | $3.14M | 0.10% | +34,400 | New |
| FWL Investment Management, LLC | 34,182 | $3.12M | 0.81% | −835−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 34,000 | $3.11M | 0.04% | −3,792−10.0% | Reduced |
| Bank of Montreal | 33,157 | $3.03M | 0.00% | −10,304−23.7% | Reduced |
| Pinnbrook Capital Management LP | 32,877 | $3.00M | 0.56% | +32,877 | New |
| Virtu Financial LLC | 32,180 | $2.94M | 0.16% | +32,180 | New |
| Jones Financial Companies LLLP | 33,498 | $2.91M | 0.00% | +24,451+270.3% | Added |
| Brinker Capital Investments, LLC | 31,794 | $2.91M | 0.02% | +31,794 | New |
| Commonwealth Equity Services, LLC | 31,455 | $2.87M | 0.00% | −2,533−7.5% | Reduced |
| Kadensa Capital Ltd | 29,901 | $2.73M | 0.28% | +29,901 | New |
| Wealth Enhancement Advisory Services, LLC | 26,119 | $2.71M | 0.00% | +3,783+16.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 29,000 | $2.65M | 1.27% | +400+1.4% | Added |
| STRS Ohio | 28,100 | $2.57M | 0.01% | +7,100+33.8% | Added |
| Kestra Private Wealth Services, LLC | 27,847 | $2.54M | 0.03% | +1,105+4.1% | Added |
| Global Financial Private Client, LLC | 27,730 | $2.53M | 0.90% | +42+0.2% | Added |
| Kestra Advisory Services, LLC | 27,525 | $2.51M | 0.01% | +18,872+218.1% | Added |
| Robertson Stephens Wealth Management, LLC | 27,021 | $2.47M | 0.07% | −11,944−30.7% | Reduced |
| WealthPlan Investment Management, LLC | 26,320 | $2.40M | 0.16% | −9,767−27.1% | Reduced |
| Wolverine Trading, LLC | 27,257 | $2.40M | 0.05% | +4,371+19.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 25,802 | $2.36M | 0.02% | +5,916+29.7% | Added |
| Natixis Advisors, L.P. | 25,542 | $2.33M | 0.00% | −22,226−46.5% | Reduced |
| Prudential Financial Inc | 25,370 | $2.32M | 0.00% | −145,795−85.2% | Reduced |
| Pinnacle Wealth Management, LLC | 25,332 | $2.31M | 1.56% | +25,332 | New |
| Morris Retirement Advisors, LLC | 25,037 | $2.29M | 1.00% | +275+1.1% | Added |
| Cassaday & Co Wealth Management LLC | 25,000 | $2.28M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,895 | $2.27M | 0.01% | −1,066−4.1% | Reduced |
| Marietta Investment Partners LLC | 24,700 | $2.26M | 0.44% | +18,360+289.6% | Added |
| Financial Sense Advisors, Inc. | 24,390 | $2.23M | 0.41% | +24,390 | New |
| Gables Capital Management Inc. | 24,250 | $2.22M | 0.95% | −500−2.0% | Reduced |
| Janney Montgomery Scott LLC | 24,002 | $2.19M | 0.01% | −7,672−24.2% | Reduced |
| Pictet Asset Management Holding SA | 23,913 | $2.18M | 0.00% | +1,715+7.7% | Added |
| Quantinno Capital Management LP | 23,835 | $2.18M | 0.01% | +9,501+66.3% | Added |
| Algert Global LLC | 23,730 | $2.17M | 0.04% | +23,730 | New |
| Polen Capital Management LLC | 23,719 | $2.17M | 0.01% | −10,812−31.3% | Reduced |
| Dupree Financial Group, LLC | 23,652 | $2.16M | 0.82% | +23,652 | New |
| Xponance, Inc. | 23,518 | $2.15M | 0.02% | +11,703+99.1% | Added |
| Pacer Advisors, Inc. | 22,480 | $2.05M | 0.01% | +22,480 | New |
| Gabelli Funds LLC | 21,960 | $2.01M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 21,933 | $2.00M | 0.00% | +3,680+20.2% | Added |
| HSBC Holdings PLC | 21,748 | $1.97M | 0.00% | +6,994+47.4% | Added |
| Petra Financial Advisors Inc | 21,212 | $1.94M | 1.13% | +355+1.7% | Added |
| Heritage Trust Co | 20,990 | $1.92M | 0.20% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,975 | $1.92M | 0.06% | −62,799−75.0% | Reduced |
| Waterloo Capital, L.P. | 20,924 | $1.91M | 0.14% | −14,246−40.5% | Reduced |
| Virginia Retirement Systems Et Al | 20,900 | $1.91M | 0.01% | +7,600+57.1% | Added |
| CI Private Wealth, LLC | 20,426 | $1.87M | 0.00% | −2,053−9.1% | Reduced |
| Bleakley Financial Group, LLC | 20,360 | $1.86M | 0.04% | −42,166−67.4% | Reduced |
| Man Group plc | 20,265 | $1.85M | 0.00% | +20,265 | New |
| Moss Adams Wealth Advisors LLC | 20,151 | $1.84M | 0.14% | +29+0.1% | Added |
| Mission Wealth Management, LP | 20,005 | $1.83M | 0.04% | +20,005 | New |
| IMC-Chicago, LLC | 19,895 | $1.82M | 0.03% | −56,340−73.9% | Reduced |
| Private Advisor Group, LLC | 19,685 | $1.80M | 0.01% | −43,633−68.9% | Reduced |
| Sanctuary Advisors, LLC | 19,504 | $1.78M | 0.01% | −2,122−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,331 | $1.77M | 0.01% | +6,396+49.4% | Added |
| Fiduciary Alliance LLC | 18,471 | $1.69M | 0.11% | +5,461+42.0% | Added |
| Tower Research Capital LLC (TRC) | 18,431 | $1.68M | 0.05% | −3,837−17.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 18,300 | $1.67M | 0.25% | +18,300 | New |
| Chesapeake Capital Corp | 18,165 | $1.66M | 1.49% | +18,165 | New |
| AXA Investment Managers S.A. | 18,127 | $1.66M | 0.00% | +18,127 | New |
| State of Alaska, Department of Revenue | 18,000 | $1.64M | 0.02% | −80,033−81.6% | Reduced |
| Massar Capital Management, LP | 17,976 | $1.64M | 0.59% | +17,976 | New |
| Moran Wealth Management, LLC | 17,785 | $1.63M | 0.05% | +35+0.2% | Added |
| CIBC Bancorp USA Inc. | 17,785 | $1.63M | 0.01% | +17,785 | New |
| Aquatic Capital Management LLC | 17,780 | $1.62M | 0.03% | +17,780 | New |
| Steel Peak Wealth Management LLC | 17,710 | $1.62M | 0.05% | −6,552−27.0% | Reduced |
| Belpointe Asset Management LLC | 17,699 | $1.62M | 0.06% | −209−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 17,630 | $1.61M | 0.00% | −265,140−93.8% | Reduced |
| JustInvest LLC | 17,600 | $1.61M | 0.02% | +3,915+28.6% | Added |
| Qsemble Capital Management, LP | 17,512 | $1.60M | 0.16% | +17,512 | New |
| Harold Davidson & Associates Inc. | 17,431 | $1.59M | 0.72% | +17,431 | New |
| Calamos Advisors LLC | 17,368 | $1.59M | 0.01% | +17,368 | New |
| BancFirst Trust & Investment Management | 17,961 | $1.58M | 0.60% | −6,428−26.4% | Reduced |
| Hilltop Holdings Inc. | 17,126 | $1.56M | 0.08% | +2,528+17.3% | Added |
| Truist Financial Corp | 17,061 | $1.56M | 0.00% | −9,188−35.0% | Reduced |
| Nations Financial Group Inc, | 16,542 | $1.51M | 0.09% | +16,542 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,500 | $1.51M | 0.01% | −95−0.6% | Reduced |
| Arete Wealth Advisors, LLC | 16,413 | $1.50M | 0.09% | +16,413 | New |
| Glenmede Investment Management, LP | 16,227 | $1.48M | 0.01% | +17+0.1% | Added |
| The PNC Financial Services Group, Inc. | 16,069 | $1.47M | 0.00% | +5,410+50.8% | Added |
| Liberty One Investment Management, LLC | 15,639 | $1.43M | 0.08% | −5,403−25.7% | Reduced |
| Florida Financial Advisors, LLC | 15,216 | $1.39M | 0.43% | +15,216 | New |
| Paradigm Financial Partners, LLC | 15,207 | $1.39M | 0.14% | −7,199−32.1% | Reduced |
| US Bancorp | 15,116 | $1.38M | 0.00% | −1,387−8.4% | Reduced |
| Veracity Capital LLC | 14,817 | $1.35M | 0.44% | −334−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,739 | $1.35M | 0.00% | +731+5.2% | Added |
| Mariner, LLC | 14,572 | $1.33M | 0.00% | −3,804−20.7% | Reduced |
| Csenge Advisory Group | 14,338 | $1.31M | 0.06% | −1,287−8.2% | Reduced |
| Kornitzer Capital Management Inc | 14,000 | $1.28M | 0.03% | −4,000−22.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $1.27M | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 13,507 | $1.23M | 0.35% | +13,507 | New |
| Salem Investment Counselors Inc | 13,275 | $1.21M | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 13,219 | $1.21M | 0.02% | +5,175+64.3% | Added |
| Letson Investment Management, Inc. | 13,170 | $1.20M | 0.43% | 00.0% | Unchanged |