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, Q4 2025
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Dec 31, 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
- 673
- +58 vs. Q3 2025
- Shares held
- 151.7M
- −974.9K (−0.6%) vs. Q3 2025
- Total value
- $11.5B
- −$2.42B (−17.4%) vs. Q3 2025
- New holders
- 135
- 222 more added
- Sold out
- 77
- 238 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kemnay Advisory Services Inc. | 492 | $37.3K | 0.01% | +492 | New |
| Sunbelt Securities, Inc. | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 500 | $38.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 507 | $38.5K | 0.00% | +507 | New |
| Torren Management, LLC | 511 | $38.8K | 0.02% | +511 | New |
| Ameliora Wealth Management Ltd. | 515 | $39.1K | 0.01% | +215+71.7% | Added |
| Wexford Capital LP | 518 | $39.3K | 0.01% | −753−59.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 525 | $39.9K | 0.00% | −225−30.0% | Reduced |
| Parallel Advisors, LLC | 526 | $39.9K | 0.00% | +161+44.1% | Added |
| Frazier Financial Advisors, LLC | 547 | $41.5K | 0.02% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 565 | $42.9K | 0.01% | +138+32.3% | Added |
| Colonial Trust Co | 600 | $45.5K | 0.01% | −1,000−62.5% | Reduced |
| USA Financial Portformulas Corp | 608 | $46.2K | 0.01% | −1,052−63.4% | Reduced |
| Rothschild Investment LLC | 667 | $50.6K | 0.00% | +7+1.1% | Added |
| Signature Equity Partners, LLC | 712 | $54.0K | 0.03% | +712 | New |
| SRS Capital Advisors, Inc. | 724 | $55.0K | 0.00% | +265+57.7% | Added |
| IFC & Insurance Marketing, Inc. | 730 | $55.0K | 0.05% | +730 | New |
| Modus Advisors, LLC | 735 | $55.8K | 0.01% | +735 | New |
| Sound Income Strategies, LLC | 439 | $57.4K | 0.00% | −75−14.6% | Reduced |
| Costello Asset Management, INC | 763 | $57.9K | 0.02% | −100−11.6% | Reduced |
| Ritter Daniher Financial Advisory LLC | 763 | $57.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 787 | $59.7K | 0.00% | +567+257.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 793 | $60.2K | 0.00% | +793 | New |
| N.E.W. Advisory Services LLC | 800 | $60.7K | 0.00% | +800 | New |
| Gordian Capital Singapore Pte Ltd | 800 | $60.7K | 0.08% | +800 | New |
| CoreCap Advisors, LLC | 843 | $64.0K | 0.00% | −59−6.5% | Reduced |
| TSFG, LLC | 845 | $64.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 848 | $64.3K | 0.00% | −8,363−90.8% | Reduced |
| Chapman Financial Group, LLC | 850 | $64.5K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 876 | $66.5K | 0.00% | −10−1.1% | Reduced |
| Smallwood Wealth Investment Management, LLC | 900 | $68.3K | 0.04% | −100−10.0% | Reduced |
| Root Financial Partners, LLC | 931 | $70.7K | 0.00% | −115−11.0% | Reduced |
| Spire Wealth Management | 935 | $71.0K | 0.00% | −375−28.6% | Reduced |
| National Bank of Canada | 936 | $71.0K | 0.00% | +261+38.7% | Added |
| Tucker Asset Management LLC | 990 | $75.2K | 0.02% | +990 | New |
| Olistico Wealth, LLC | 1,000 | $75.9K | 0.04% | +1,000 | New |
| SageView Advisory Group, LLC | 1,062 | $80.6K | 0.00% | +1,062 | New |
| Sterling Capital Management LLC | 1,090 | $82.7K | 0.00% | +684+168.5% | Added |
| AdvisorNet Financial, Inc | 1,202 | $91.2K | 0.00% | −25−2.0% | Reduced |
| Banque Cantonale Vaudoise | 1,233 | $94.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,255 | $95.3K | 0.00% | +272+27.7% | Added |
| Greenline Wealth Management LLC | 1,335 | $101.4K | 0.10% | +1,335 | New |
| Fifth Third Bancorp | 1,336 | $101.4K | 0.00% | −199−13.0% | Reduced |
| Strategic Advocates LLC | 1,370 | $104.1K | 0.03% | +265+24.0% | Added |
| Granite FO LLC | 1,500 | $113.9K | 0.06% | −2,000−57.1% | Reduced |
| Morse Asset Management, Inc | 1,500 | $113.9K | 0.02% | +1,500 | New |
| Aventura Private Wealth, LLC | 1,588 | $120.5K | 0.04% | +100+6.7% | Added |
| Allworth Financial LP | 1,594 | $121.0K | 0.00% | +17+1.1% | Added |
| Purpose Unlimited Inc. | 1,613 | $122.4K | 0.01% | +1,613 | New |
| Central Trust Co | 1,698 | $128.9K | 0.00% | +115+7.3% | Added |
| Consultiva Wealth Management, Corp. | 1,786 | $135.6K | 0.38% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,945 | $147.6K | 0.01% | +125+6.9% | Added |
| Larson Financial Group LLC | 1,970 | $149.5K | 0.01% | −510−20.6% | Reduced |
| Pinnacle Holdings, LLC | 2,000 | $151.8K | 0.05% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,011 | $152.0K | 0.04% | +2,011 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,107 | $159.9K | 0.02% | +2,107 | New |
| Harbour Investments, Inc. | 2,147 | $163.0K | 0.00% | +1,957+1,030.0% | Added |
| MAI Capital Management | 2,169 | $164.6K | 0.00% | +81+3.9% | Added |
| Hantz Financial Services, Inc. | 2,284 | $173.0K | 0.00% | +1,404+159.5% | Added |
| Caitong International Asset Management Co., Ltd | 2,296 | $174.3K | 0.04% | +2,296 | New |
| Contravisory Investment Management, Inc. | 2,414 | $183.2K | 0.04% | −905−27.3% | Reduced |
| ORG Partners LLC | 2,502 | $189.9K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 2,516 | $191.0K | 0.02% | −210−7.7% | Reduced |
| Smartleaf Asset Management LLC | 2,529 | $192.2K | 0.01% | −34−1.3% | Reduced |
| Interchange Capital Partners, LLC | 2,676 | $203.1K | 0.04% | −177−6.2% | Reduced |
| Hudock, Inc. | 2,685 | $203.8K | 0.03% | 00.0% | Unchanged |
| Sherman Porfolios, LLC | 2,703 | $205.2K | 0.01% | +2,703 | New |
| Citizens Financial Group Inc | 2,704 | $205.3K | 0.00% | −78−2.8% | Reduced |
| M&T Bank Corp | 2,711 | $205.5K | 0.00% | +185+7.3% | Added |
| Twin Tree Management, LP | 2,715 | $206.1K | 0.02% | −42,397−94.0% | Reduced |
| Cresset Asset Management, LLC | 2,715 | $206.1K | 0.00% | +213+8.5% | Added |
| AlphaCore Capital LLC | 2,718 | $206.3K | 0.00% | +2,718 | New |
| Ritholtz Wealth Management | 2,724 | $206.8K | 0.00% | +2,724 | New |
| Cornerstone Wealth Management, LLC | 2,743 | $208.2K | 0.01% | +175+6.8% | Added |
| AlphaGrep UK Ltd | 2,787 | $211.6K | 0.07% | +2,787 | New |
| Mitchell McLeod Pugh & Williams Inc | 2,275 | $214.8K | 0.03% | 00.0% | Unchanged |
| Excelsior Advisor Network LLC | 2,857 | $216.9K | 0.11% | +2,857 | New |
| Clear Harbor Asset Management, LLC | 2,869 | $217.8K | 0.01% | +2,869 | New |
| IHT Wealth Management, LLC | 2,684 | $219.8K | 0.01% | +29+1.1% | Added |
| Clark Capital Management Group, Inc. | 2,915 | $221.3K | 0.00% | +2,915 | New |
| Alamea Verwaltungs GmbH | 2,161 | $222.6K | 0.15% | −1,650−43.3% | Reduced |
| Kercheville Advisors, LLC | 2,000 | $227.7K | 0.06% | +2,000 | New |
| Arlington Financial Advisors, LLC | 3,000 | $227.7K | 0.03% | −1,000−25.0% | Reduced |
| Baxter Bros Inc | 3,000 | $227.7K | 0.03% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 3,000 | $227.7K | 0.12% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 3,000 | $227.7K | 0.15% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,031 | $230.0K | 0.01% | +3,031 | New |
| Valeo Financial Advisors, LLC | 3,087 | $234.3K | 0.01% | +67+2.2% | Added |
| Gamco Investors, Inc. Et Al | 3,100 | $235.3K | 0.00% | −3,200−50.8% | Reduced |
| Pinkerton Retirement Specialists, LLC | 3,171 | $240.7K | 0.02% | +3,171 | New |
| Potentia Wealth | 3,180 | $241.4K | 0.09% | 00.0% | Unchanged |
| Insight 2811, Inc. | 3,200 | $242.9K | 0.11% | 00.0% | Unchanged |
| Foster Group, Inc. | 3,223 | $244.7K | 0.01% | +3,223 | New |
| BankChampaign, National Association | 3,231 | $245.3K | 0.24% | +3,231 | New |
| Premier Path Wealth Partners, LLC | 3,259 | $247.4K | 0.03% | 00.0% | Unchanged |
| JB Capital Partners LP | 3,281 | $249.1K | 0.04% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 3,327 | $252.6K | 0.04% | +3,327 | New |
| Ascent Wealth Partners, LLC | 3,329 | $252.7K | 0.03% | +562+20.3% | Added |
| Farther Finance Advisors, LLC | 3,362 | $255.2K | 0.00% | +1,690+101.1% | Added |
| Fieldview Capital Management, LLC | 3,378 | $256.4K | 0.04% | +3,378 | New |