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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 13,120 | $1.20M | 0.13% | −16,230−55.3% | Reduced |
| Golden State Equity Partners | 13,075 | $1.19M | 0.20% | +1,135+9.5% | Added |
| Copperleaf Capital, LLC | 12,969 | $1.18M | 0.57% | +12,969 | New |
| Evergreen Capital Management LLC | 12,878 | $1.18M | 0.03% | +1,553+13.7% | Added |
| Quartz Partners, LLC | 12,806 | $1.17M | 0.42% | +899+7.6% | Added |
| Oppenheimer & Co Inc | 12,733 | $1.16M | 0.01% | −3,827−23.1% | Reduced |
| Securian Asset Management, Inc | 12,641 | $1.16M | 0.03% | +12,641 | New |
| Whitaker-Myers Wealth Managers, LTD. | 12,485 | $1.14M | 0.25% | +12,485 | New |
| Montag A & Associates Inc | 12,468 | $1.14M | 0.05% | +19+0.2% | Added |
| Ion Asset Management Ltd. | 12,285 | $1.12M | 0.14% | −5,455−30.7% | Reduced |
| Baader Bank INC | 14,149 | $1.12M | 0.09% | +14,149 | New |
| Optiver Holding B.V. | 12,193 | $1.11M | 0.02% | +12,193 | New |
| Verition Fund Management LLC | 12,128 | $1.11M | 0.01% | −33,336−73.3% | Reduced |
| Allred Capital Management, LLC | 12,000 | $1.10M | 0.38% | −15,000−55.6% | Reduced |
| Kaizen Financial Strategies | 15,100 | $1.09M | 0.49% | −1,300−7.9% | Reduced |
| Silver Oak Securities, Inc | 11,945 | $1.09M | 0.08% | +2,040+20.6% | Added |
| NewEdge Wealth, LLC | 13,816 | $1.07M | 0.02% | −11,019−44.4% | Reduced |
| Independent Advisor Alliance | 11,649 | $1.06M | 0.03% | −206−1.7% | Reduced |
| Mackenzie Financial Corp | 11,537 | $1.05M | 0.00% | +1,993+20.9% | Added |
| Chicago Capital, LLC | 11,172 | $1.02M | 0.03% | +1,172+11.7% | Added |
| Captrust Financial Advisors | 11,133 | $1.02M | 0.00% | −3,443−23.6% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 10,430 | $953.0K | 0.28% | +390+3.9% | Added |
| Benjamin Edwards Inc | 10,417 | $951.7K | 0.01% | −3,117−23.0% | Reduced |
| West Michigan Advisors, LLC | 10,335 | $944.3K | 0.23% | +35+0.3% | Added |
| Red Mountain Financial, LLC | 10,300 | $941.1K | 0.96% | 00.0% | Unchanged |
| Americana Partners, LLC | 10,296 | $940.7K | 0.03% | +374+3.8% | Added |
| Wealth Quarterback LLC | 9,948 | $908.9K | 0.35% | −1,354−12.0% | Reduced |
| HighTower Advisors, LLC | 9,889 | $903.5K | 0.00% | +4,916+98.9% | Added |
| SBI Securities Co., Ltd. | 9,458 | $864.2K | 0.02% | +3,691+64.0% | Added |
| Allianz SE | 9,382 | $857.2K | 0.02% | +8,000+578.9% | Added |
| TD Waterhouse Canada Inc. | 9,211 | $856.2K | 0.01% | +8,511+1,215.9% | Added |
| American Century Companies Inc | 9,346 | $853.9K | 0.00% | +4,063+76.9% | Added |
| GTS Securities LLC | 9,344 | $853.8K | 0.03% | +4,669+99.9% | Added |
| Inceptionr LLC | 9,274 | $847.4K | 0.20% | +9,274 | New |
| Pacitti Group Inc. | 9,160 | $836.9K | 0.32% | +589+6.9% | Added |
| Stratos Wealth Partners, LTD. | 8,947 | $817.5K | 0.01% | +8,947 | New |
| Jump Financial, LLC | 8,726 | $797.3K | 0.01% | +8,726 | New |
| Sowell Financial Services LLC | 8,707 | $795.6K | 0.03% | +8,707 | New |
| Ethic Inc. | 8,372 | $765.0K | 0.01% | −676−7.5% | Reduced |
| Advisory Services Network, LLC | 8,364 | $764.2K | 0.01% | +763+10.0% | Added |
| Chung Wu Investment Group, LLC | 8,260 | $754.7K | 0.63% | +8,260 | New |
| Eos Management, L.P. | 8,202 | $749.4K | 0.30% | +8,202 | New |
| AE Wealth Management LLC | 8,048 | $735.3K | 0.00% | +3,587+80.4% | Added |
| Jaffetilchin Investment Partners, LLC | 8,039 | $734.5K | 0.04% | −2,734−25.4% | Reduced |
| New Age Alpha Advisors, LLC | 8,038 | $734.4K | 0.03% | −172−2.1% | Reduced |
| Angeles Wealth Management, LLC | 8,010 | $731.9K | 0.04% | −795−9.0% | Reduced |
| Independent Financial Group, LLC | 7,986 | $729.7K | 0.02% | −9,605−54.6% | Reduced |
| GMT Capital Corp | 7,948 | $726.2K | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 7,858 | $718.0K | 0.00% | +7,858 | New |
| Signaturefd, LLC | 7,691 | $702.7K | 0.01% | −190−2.4% | Reduced |
| Scientech Research LLC | 7,527 | $687.7K | 0.24% | −2,896−27.8% | Reduced |
| Sigma Planning Corp | 7,471 | $682.6K | 0.02% | +7,471 | New |
| Grandview Asset Management LLC | 7,222 | $659.9K | 0.19% | +2,576+55.4% | Added |
| GWM Advisors LLC | 7,156 | $653.8K | 0.00% | +5,641+372.3% | Added |
| Profund Advisors LLC | 6,952 | $635.2K | 0.02% | −777−10.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,854 | $626.3K | 0.01% | +6,854 | New |
| NBC Securities, Inc. | 6,806 | $621.9K | 0.05% | −1,168−14.6% | Reduced |
| Josh Arnold Investment Consultant, LLC | 6,775 | $619.0K | 0.50% | +6,775 | New |
| New Wave Wealth Advisors LLC | 6,751 | $616.8K | 0.24% | +6,751 | New |
| Penserra Capital Management LLC | 6,672 | $609.0K | 0.01% | +2,082+45.4% | Added |
| Axxcess Wealth Management, LLC | 6,410 | $585.7K | 0.01% | +6,410 | New |
| Forum Financial Management, LP | 6,319 | $577.4K | 0.01% | −23−0.4% | Reduced |
| 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 |
| Balboa Wealth Partners | 6,255 | $571.5K | 0.10% | +6,255 | New |
| J. Team Financial, Inc. | 6,050 | $552.8K | 0.56% | +6,050 | New |
| Vista Investment Partners LLC | 5,950 | $543.7K | 0.15% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 5,819 | $531.7K | 0.02% | +400+7.4% | Added |
| Quadrant Capital Group LLC | 5,796 | $529.6K | 0.02% | +363+6.7% | Added |
| CWM, LLC | 5,766 | $527.0K | 0.00% | +1,044+22.1% | Added |
| Brown Advisory Inc | 5,601 | $511.7K | 0.00% | +5,601 | New |
| Oppenheimer Asset Management Inc. | 5,555 | $507.6K | 0.01% | −3,360−37.7% | Reduced |
| Wedbush Securities Inc | 5,446 | $498.0K | 0.02% | +5,446 | New |
| Altus Wealth Group LLC | 5,355 | $489.3K | 0.20% | +5,355 | New |
| VisionPoint Advisory Group, LLC | 5,349 | $488.7K | 0.10% | −3,932−42.4% | Reduced |
| Pensionmark Financial Group, LLC | 5,321 | $486.2K | 0.01% | +6+0.1% | Added |
| Colony Group, LLC | 5,279 | $482.3K | 0.00% | −1,202−18.5% | Reduced |
| Catalyst Capital Advisors LLC | 5,192 | $474.4K | 0.01% | −12,264−70.3% | Reduced |
| Marex Group plc | 5,120 | $467.8K | 0.01% | +5,120 | New |
| Prospera Financial Services Inc | 5,083 | $464.4K | 0.01% | +5,083 | 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 |
| Merit Financial Group, LLC | 4,989 | $455.8K | 0.00% | +4,989 | New |
| Capital Investment Counsel, Inc | 4,958 | $453.0K | 0.06% | −259−5.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,942 | $451.4K | 0.00% | +4,942 | New |
| Diversify Advisory Services, LLC | 4,927 | $448.9K | 0.02% | −281−5.4% | Reduced |
| KBC Group NV | 4,905 | $448.0K | 0.00% | +489+11.1% | Added |
| Integrity Alliance, LLC. | 4,868 | $444.8K | 0.02% | +4,868 | New |
| CIBC Asset Management Inc | 4,831 | $441.4K | 0.00% | −4,560−48.6% | Reduced |
| RSM US Wealth Management LLC | 4,768 | $435.7K | 0.01% | +4,768 | New |
| Nisa Investment Advisors, LLC | 4,721 | $431.4K | 0.00% | +1,952+70.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,700 | $429.4K | 0.10% | +100+2.2% | Added |
| Perigon Wealth Management, LLC | 4,653 | $425.1K | 0.01% | +4,653 | New |
| Rathbone Brothers plc | 4,518 | $412.8K | 0.00% | +4,518 | New |
| Wealthfront Advisers LLC | 4,511 | $412.2K | 0.00% | +4,511 | New |
| Kooman & Associates | 4,507 | $411.8K | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,491 | $410.3K | 0.00% | +3,615+412.7% | Added |
| SlateStone Wealth, LLC | 4,464 | $408.0K | 0.04% | −5−0.1% | Reduced |
| Vontobel Holding Ltd. | 4,386 | $400.7K | 0.00% | −278−6.0% | Reduced |
| CAPROCK Group, Inc. | 6,072 | $399.8K | 0.01% | +6,072 | New |