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, 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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 3,385 | $257.0K | 0.01% | −155−4.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 3,392 | $257.4K | 0.00% | +3,392 | New |
| Apollon Wealth Management, LLC | 3,399 | $258.0K | 0.00% | −620−15.4% | Reduced |
| Teton Advisors, LLC | 3,400 | $258.1K | 0.18% | −1,600−32.0% | Reduced |
| Highland Capital Management, LLC | 3,402 | $258.2K | 0.01% | −67−1.9% | Reduced |
| Quantitative Investment Management, LLC | 3,413 | $259.0K | 0.03% | +3,413 | New |
| IFP Advisors, Inc | 3,423 | $259.8K | 0.01% | +180+5.6% | Added |
| Krilogy Financial LLC | 2,383 | $265.3K | 0.01% | +2,383 | New |
| Parvin Asset Management, LLC | 3,500 | $265.7K | 0.21% | −275−7.3% | Reduced |
| MONECO Advisors, LLC | 3,515 | $266.8K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 3,516 | $266.9K | 0.01% | +40+1.2% | Added |
| Allianz Asset Management GmbH | 3,557 | $270.0K | 0.00% | −139,837−97.5% | Reduced |
| Skopos Labs, Inc. | 3,502 | $271.3K | 0.01% | +3,502 | New |
| GAMMA Investing LLC | 3,589 | $272.4K | 0.01% | −25−0.7% | Reduced |
| MML Investors Services, LLC | 3,640 | $276.3K | 0.00% | −331−8.3% | Reduced |
| LVW Advisors, LLC | 3,665 | $278.2K | 0.03% | +107+3.0% | Added |
| Callan Family Office, LLC | 3,680 | $279.3K | 0.01% | +1,093+42.2% | Added |
| Fedenia Advisers LLC | 3,690 | $280.1K | 0.11% | +3,690 | New |
| Stone Point Wealth LLC | 3,716 | $282.1K | 0.08% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 3,802 | $288.6K | 0.12% | −1,553−29.0% | Reduced |
| Greenleaf Trust | 3,830 | $290.7K | 0.00% | +100+2.7% | Added |
| Resources Investment Advisors, LLC. | 3,857 | $292.8K | 0.00% | +607+18.7% | Added |
| Warburton Capital Management, LLC | 3,861 | $293.0K | 0.17% | +63+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,874 | $294.1K | 0.01% | −48−1.2% | Reduced |
| GTS Securities LLC | 3,884 | $294.8K | 0.01% | −5,460−58.4% | Reduced |
| RSM US Wealth Management LLC | 3,882 | $295.0K | 0.00% | −886−18.6% | Reduced |
| Virginia Retirement Systems Et Al | 3,900 | $296.0K | 0.00% | −17,000−81.3% | Reduced |
| Abacus Wealth Partners, LLC | 3,923 | $297.8K | 0.03% | +3,923 | New |
| Axxcess Wealth Management, LLC | 3,942 | $299.2K | 0.01% | −2,468−38.5% | Reduced |
| Colonial River Wealth Management, LLC | 3,942 | $299.2K | 0.11% | −172−4.2% | Reduced |
| Journey Strategic Wealth LLC | 3,950 | $299.8K | 0.01% | +10+0.3% | Added |
| Caldwell Sutter Capital, Inc. | 3,950 | $299.8K | 0.13% | −250−6.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,964 | $300.9K | 0.00% | +1,095+38.2% | Added |
| Insigneo Advisory Services, LLC | 3,965 | $301.0K | 0.02% | +3,965 | New |
| Spirepoint Private Client, LLC | 3,972 | $301.5K | 0.03% | +3,972 | New |
| Global Retirement Partners, LLC | 3,988 | $302.7K | 0.01% | −62−1.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,000 | $303.6K | 0.07% | −14,300−78.1% | Reduced |
| RDA Financial Network | 4,053 | $307.7K | 0.07% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 2,600 | $310.7K | 0.07% | +2,600 | New |
| Diversify Wealth Management, LLC | 2,631 | $314.9K | 0.01% | +254+10.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,157 | $315.6K | 0.00% | +6+0.1% | Added |
| Resurgent Financial Advisors LLC | 4,232 | $321.3K | 0.16% | +282+7.1% | Added |
| Jaffetilchin Investment Partners, LLC | 4,268 | $324.0K | 0.02% | −3,771−46.9% | Reduced |
| Prairie Wealth Advisors, Inc. | 0 | $324.5K | 0.14% | −4,275−100.0% | Reduced |
| Moors & Cabot, Inc. | 4,298 | $326.3K | 0.01% | +178+4.3% | Added |
| Darden Wealth Group Inc | 4,300 | $326.4K | 0.16% | +4,300 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 4,310 | $327.2K | 0.02% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 4,324 | $328.2K | 0.07% | +1,162+36.7% | Added |
| Diversify Advisory Services, LLC | 2,541 | $332.2K | 0.01% | −2,386−48.4% | Reduced |
| Rathbone Brothers plc | 4,418 | $335.4K | 0.00% | −100−2.2% | Reduced |
| SlateStone Wealth, LLC | 4,464 | $339.0K | 0.03% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 4,503 | $341.8K | 0.01% | −15,502−77.5% | Reduced |
| Kooman & Associates | 4,507 | $342.1K | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,533 | $344.1K | 0.00% | +42+0.9% | Added |
| Blair William & Co | 4,537 | $344.4K | 0.00% | +1,297+40.0% | Added |
| Kingswood Wealth Advisors, LLC | 4,542 | $344.8K | 0.02% | +4,542 | New |
| Danske Bank A/S | 4,578 | $347.5K | 0.00% | +4,578 | New |
| Oppenheimer Asset Management Inc. | 4,591 | $348.5K | 0.00% | −964−17.4% | Reduced |
| Concurrent Investment Advisors, LLC | 4,837 | $367.2K | 0.00% | +1,390+40.3% | Added |
| Themes Management Co LLC | 4,867 | $369.5K | 0.29% | +4,867 | New |
| AE Wealth Management LLC | 4,879 | $370.4K | 0.00% | −3,169−39.4% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,900 | $372.0K | 0.03% | +4,900 | New |
| Shelton Wealth Management, LLC | 4,938 | $374.8K | 0.16% | +573+13.1% | Added |
| Capital Investment Counsel, Inc | 4,958 | $376.4K | 0.04% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 4,991 | $378.9K | 0.12% | +3,225+182.6% | Added |
| Massachusetts Financial Services Co | 4,998 | $379.4K | 0.00% | +4,998 | New |
| Northside Capital Management, LLC | 5,000 | $379.6K | 0.03% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,000 | $379.6K | 0.10% | +300+6.4% | Added |
| Box Hill Private Wealth LLC | 5,000 | $379.6K | 0.38% | +5,000 | New |
| Nikulski Financial, Inc. | 5,103 | $387.4K | 0.09% | +5,103 | New |
| Lido Advisors, LLC | 4,285 | $390.8K | 0.00% | +49+1.2% | Added |
| Kovack Advisors, Inc. | 5,240 | $397.8K | 0.02% | +2,640+101.5% | Added |
| Southern Financial Group, LLC | 5,315 | $403.5K | 0.12% | +5,315 | New |
| Numerai GP LLC | 5,320 | $403.8K | 0.05% | +5,320 | New |
| VisionPoint Advisory Group, LLC | 5,351 | $406.2K | 0.08% | +20.0% | Added |
| KBC Group NV | 5,360 | $407.0K | 0.00% | +455+9.3% | Added |
| Wealthfront Advisers LLC | 5,384 | $408.7K | 0.00% | +873+19.4% | Added |
| Cerity Partners LLC | 5,504 | $417.8K | 0.00% | +5,504 | New |
| NBC Securities, Inc. | 5,568 | $422.7K | 0.03% | −1,238−18.2% | Reduced |
| Havemeyer Place LP | 5,671 | $430.5K | 0.08% | +5,671 | New |
| Eschler Asset Management LLP | 5,679 | $431.1K | 0.29% | +5,679 | New |
| Shelton Capital Management | 5,712 | $433.6K | 0.01% | +2,812+97.0% | Added |
| Vista Investment Partners LLC | 5,755 | $436.9K | 0.11% | −195−3.3% | Reduced |
| F/M Investments LLC | 5,784 | $439.1K | 0.02% | +5,784 | New |
| J. Team Financial, Inc. | 5,794 | $439.8K | 0.44% | −256−4.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 5,830 | $442.6K | 0.02% | +11+0.2% | Added |
| Quadrant Capital Group LLC | 5,918 | $449.2K | 0.01% | +122+2.1% | Added |
| Brown Advisory Inc | 5,985 | $454.3K | 0.00% | +384+6.9% | Added |
| Pensionmark Financial Group, LLC | 6,015 | $456.6K | 0.01% | +694+13.0% | Added |
| Quad-Cities Investment Group, LLC | 6,080 | $461.5K | 0.19% | +6,080 | New |
| Herbst Group, LLC | 6,100 | $463.1K | 0.27% | +6,100 | New |
| Werlinich Asset Management, LLC | 6,095 | $463.1K | 0.23% | +6,095 | New |
| Angeles Wealth Management, LLC | 6,153 | $467.1K | 0.03% | −1,857−23.2% | Reduced |
| Yorktown Management & Research Co Inc | 6,200 | $470.6K | 0.38% | +6,200 | New |
| Pacitti Group Inc. | 6,235 | $473.3K | 0.17% | −2,925−31.9% | Reduced |
| CIBC Asset Management Inc | 6,289 | $477.4K | 0.00% | +1,458+30.2% | Added |
| Forum Financial Management, LP | 6,321 | $479.8K | 0.01% | +20.0% | Added |
| Gsa Capital Partners LLP | 6,477 | $492.0K | 0.04% | +6,477 | New |
| Total Wealth Planning & Management, Inc. | 6,634 | $503.6K | 0.40% | +6,634 | New |
| CAPROCK Group, Inc. | 6,653 | $505.0K | 0.01% | +581+9.6% | Added |