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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.

Q4 2025 vs. Q3 2025

How the institutions holding Kratos Defense & Security Solutions, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of KTOS: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders62914673+58
Shares152.9M190.3K151.7M−974.9K (−0.6%)
Value$14.0B$17.3M$11.5B−$2.42B (−17.4%)

14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (135)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 135 by value.

Institutions new to KTOS in Q4 2025
InstitutionSharesValue% of portfolio
Nomura Asset Management International Inc.2,581,969$196.0M0.30%
Norges Bank1,380,669$104.8M0.01%
Squarepoint Ops LLC561,211$42.6M0.09%
FengHe Fund Management Pte. Ltd.464,900$35.3M1.99%
Tudor Investment Corp Et Al230,856$17.5M0.10%
Zimmer Partners, LP90,000$6.83M0.18%
Chevy Chase Trust Holdings, Inc.73,080$5.55M0.01%
Point72 Asset Management, L.P.69,150$5.25M0.01%
EFG International AG68,063$5.17M0.10%
Assenagon Asset Management S.A.50,141$3.81M0.01%
Alyeska Investment Group, L.P.39,284$2.98M0.01%
FORA Capital, LLC36,691$2.79M0.34%
Concentric Capital Strategies, LP35,293$2.68M0.14%
Freemont Management S.A.29,700$2.25M0.44%
Scotia Capital Inc.26,010$1.97M0.01%
Walleye Capital LLC25,704$1.95M0.01%
Edgestream Partners, L.P.25,110$1.91M0.05%
B. Metzler seel. Sohn & Co. AG23,988$1.82M0.02%
JT Stratford LLC19,593$1.49M0.19%
Bannerstone Capital Management, LLC18,234$1.38M1.33%
Future Fund LLC18,085$1.37M0.48%
Cinctive Capital Management LP17,238$1.31M0.08%
Glenmede Trust Co NA15,844$1.20M0.01%
Defiance ETFs, LLC15,186$1.15M0.04%
Sandler Capital Management14,800$1.12M0.51%
Sage Investment Advisers LLC14,012$1.06M0.80%
Monetta Financial Services Inc13,000$986.8K0.71%
Newbridge Financial Services Group, Inc.12,878$977.6K0.15%
Williamson Legacy Group, LLC11,730$890.4K0.70%
CIBC World Markets Corp11,037$837.8K0.00%
ION Fund Management Ltd11,015$836.1K0.11%
Meitav Dash Investments Ltd10,245$777.8K0.01%
Acadian Asset Management LLC9,352$709.0K0.00%
Two Sigma Securities, LLC8,006$607.7K0.08%
OP Asset Management Ltd7,836$594.8K0.01%
Guggenheim Capital LLC7,835$594.8K0.00%
AlphaCentric Advisors LLC7,500$569.3K0.57%
Amundi7,075$537.1K0.00%
Total Wealth Planning & Management, Inc.6,634$503.6K0.40%
Gsa Capital Partners LLP6,477$492.0K0.04%
Yorktown Management & Research Co Inc6,200$470.6K0.38%
Werlinich Asset Management, LLC6,095$463.1K0.23%
Herbst Group, LLC6,100$463.1K0.27%
Quad-Cities Investment Group, LLC6,080$461.5K0.19%
F/M Investments LLC5,784$439.1K0.02%
Eschler Asset Management LLP5,679$431.1K0.29%
Havemeyer Place LP5,671$430.5K0.08%
Cerity Partners LLC5,504$417.8K0.00%
Numerai GP LLC5,320$403.8K0.05%
Southern Financial Group, LLC5,315$403.5K0.12%
Nikulski Financial, Inc.5,103$387.4K0.09%
Box Hill Private Wealth LLC5,000$379.6K0.38%
Massachusetts Financial Services Co4,998$379.4K0.00%
Generali Investments CEE, investicni spolecnost, a.s.4,900$372.0K0.03%
Themes Management Co LLC4,867$369.5K0.29%
Danske Bank A/S4,578$347.5K0.00%
Kingswood Wealth Advisors, LLC4,542$344.8K0.02%
Darden Wealth Group Inc4,300$326.4K0.16%
Kraft, Davis & Associates, LLC2,600$310.7K0.07%
Spirepoint Private Client, LLC3,972$301.5K0.03%
Insigneo Advisory Services, LLC3,965$301.0K0.02%
Abacus Wealth Partners, LLC3,923$297.8K0.03%
Fedenia Advisers LLC3,690$280.1K0.11%
Skopos Labs, Inc.3,502$271.3K0.01%
Krilogy Financial LLC2,383$265.3K0.01%
Quantitative Investment Management, LLC3,413$259.0K0.03%
Eurizon Capital SGR S.p.A.3,392$257.4K0.00%
Fieldview Capital Management, LLC3,378$256.4K0.04%
Evergreen Wealth Solutions, LLC3,327$252.6K0.04%
BankChampaign, National Association3,231$245.3K0.24%
Foster Group, Inc.3,223$244.7K0.01%
Pinkerton Retirement Specialists, LLC3,171$240.7K0.02%
Centaurus Financial, Inc.3,031$230.0K0.01%
Kercheville Advisors, LLC2,000$227.7K0.06%
Clark Capital Management Group, Inc.2,915$221.3K0.00%
Clear Harbor Asset Management, LLC2,869$217.8K0.01%
Excelsior Advisor Network LLC2,857$216.9K0.11%
AlphaGrep UK Ltd2,787$211.6K0.07%
Ritholtz Wealth Management2,724$206.8K0.00%
AlphaCore Capital LLC2,718$206.3K0.00%
Sherman Porfolios, LLC2,703$205.2K0.01%
Caitong International Asset Management Co., Ltd2,296$174.3K0.04%
Pinnacle Wealth Planning Services, Inc.2,107$159.9K0.02%
FNY Investment Advisers, LLC2,011$152.0K0.04%
Purpose Unlimited Inc.1,613$122.4K0.01%
Morse Asset Management, Inc1,500$113.9K0.02%
Greenline Wealth Management LLC1,335$101.4K0.10%
SageView Advisory Group, LLC1,062$80.6K0.00%
Olistico Wealth, LLC1,000$75.9K0.04%
Tucker Asset Management LLC990$75.2K0.02%
N.E.W. Advisory Services LLC800$60.7K0.00%
Gordian Capital Singapore Pte Ltd800$60.7K0.08%
Mirae Asset Global Investments Co., Ltd.793$60.2K0.00%
Modus Advisors, LLC735$55.8K0.01%
IFC & Insurance Marketing, Inc.730$55.0K0.05%
Signature Equity Partners, LLC712$54.0K0.03%
Torren Management, LLC511$38.8K0.02%
International Assets Investment Management, LLC507$38.5K0.00%
Kemnay Advisory Services Inc.492$37.3K0.01%
McGuire Capital Advisors Inc323$24.5K0.02%

Sold out (77)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of KTOS in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Macquarie Group Ltd1,113,933$101.8M
Winton Group Ltd128,900$11.8M
ExodusPoint Capital Management, LP102,143$9.33M
Managed Asset Portfolios, LLC52,500$4.80M
Profit Investment Management, LLC40,536$3.70M
Schonfeld Strategic Advisors LLC37,488$3.43M
Pinnbrook Capital Management LP32,877$3.00M
Robertson Stephens Wealth Management, LLC27,021$2.47M
Private Advisor Group, LLC19,685$1.80M
Massar Capital Management, LP17,976$1.64M
Aquatic Capital Management LLC17,780$1.62M
Qsemble Capital Management, LP17,512$1.60M
Calamos Advisors LLC17,368$1.59M
Arete Wealth Advisors, LLC16,413$1.50M
Integrated Quantitative Investments LLC13,507$1.23M
Whitaker-Myers Wealth Managers, LTD.12,485$1.14M
Baader Bank INC14,149$1.12M
Optiver Holding B.V.12,193$1.11M
Inceptionr LLC9,274$847.4K
GMT Capital Corp7,948$726.2K
Scientech Research LLC7,527$687.7K
Josh Arnold Investment Consultant, LLC6,775$619.0K
New Wave Wealth Advisors LLC6,751$616.8K
Catalyst Capital Advisors LLC5,192$474.4K
Marex Group plc5,120$467.8K
Prospera Financial Services Inc5,083$464.4K
Kovitz Investment Group Partners, LLC4,942$451.4K
Integrity Alliance, LLC.4,868$444.8K
Perigon Wealth Management, LLC4,653$425.1K
Vicus Capital4,207$384.4K
Boothbay Fund Management, LLC4,000$365.5K
REDW Wealth LLC4,000$365.5K
United Capital Management of KS, Inc.4,000$365.5K
Mitsubishi UFJ Asset Management (UK) Ltd.4,000$365.0K
Old Mission Capital LLC3,777$345.1K
Dark Forest Capital Management LP3,588$327.8K
Gotham Asset Management, LLC3,360$307.0K
Phoenix Holdings Ltd.3,100$283.4K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,017$275.7K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,964$270.8K
FourThought Financial Partners, LLC2,780$254.0K
Fiduciary Trust Co2,729$249.3K
Cantor Fitzgerald, L. P.2,620$239.4K
U.S. Capital Wealth Advisors, LLC2,615$238.9K
Ellevest, Inc.2,602$237.7K
Capstone Triton Financial Group, LLC2,569$234.7K
Two Sigma Investments, LP2,559$233.8K
Ingalls & Snyder LLC2,510$229.0K
Private Wealth Group, LLC2,500$228.4K
Wedmont Private Capital2,146$222.5K
Western Wealth Management, LLC2,350$214.7K
Columbia Advisory Partners LLC2,312$211.2K
Change Path, LLC2,262$206.7K
Park Avenue Securities LLC2,254$206.0K
W.G. Shaheen & Associates DBA Whitney & Co2,250$205.6K
Vinland Capital Management Gestora de Recursos LTDA.2,215$202.4K
GF Fund Management Co. Ltd.2,087$190.7K
Activest Wealth Management1,040$95.0K
Groupe la Francaise1,140$85.5K
Canada Pension Plan Investment Board600$54.8K
Manchester Capital Management LLC572$52.3K
Uniplan Investment Counsel, Inc.508$46.4K
Vestor Capital, LLC500$46.0K
Ci Investments Inc.432$39.0K
Principal Securities, Inc.424$38.7K
Caitlin John, LLC350$32.0K
Rise Advisors, LLC332$30.3K
Ameritas Advisory Services, LLC200$18.3K
Washington Trust Advisors, Inc.118$10.8K
Halbert Hargrove Global Advisors, LLC113$10.3K
Eastern Bank84$7.67K
JPL Wealth Management, LLC56$5.12K
Transce3nd, LLC191$3.56K
Clearstead Advisors, LLC35$3.20K
Atlantic Trust, LLC35$3.20K
Cloud Capital Management, LLC22$2.00K
Cedar Mountain Advisors, LLC15$1.37K

Not filed for Q4 2025 yet (14)

Institutions that held Kratos Defense & Security Solutions, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KTOS in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
EFG Asset Management (North America) Corp.75,412$6.89M
Wolverine Trading, LLC27,257$2.40M
AXA Investment Managers S.A.18,127$1.66M
CIBC Bancorp USA Inc.17,785$1.63M
Glenmede Investment Management, LP16,227$1.48M
Copperleaf Capital, LLC12,969$1.18M
Ion Asset Management Ltd.12,285$1.12M
SPC Financial, Inc.2,490$227.5K
Fullcircle Wealth LLC2,500$225.6K
Synovus Financial Corp2,255$206.0K
Hemington Wealth Management1,417$129.0K
Abich Financial Wealth Management LLC1,132$103.4K
Accredited Wealth Management, LLC408$13.2K
Creekmur Asset Management LLC86$7.86K