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 |
|---|---|---|---|---|---|
| Bannerstone Capital Management, LLC | 18,234 | $1.38M | 1.33% | +18,234 | New |
| Sanctuary Advisors, LLC | 18,309 | $1.39M | 0.01% | −1,195−6.1% | Reduced |
| Moran Wealth Management, LLC | 18,373 | $1.39M | 0.04% | +588+3.3% | Added |
| Erste Asset Management GmbH | 18,321 | $1.42M | 0.01% | +14,700+406.0% | Added |
| Steel Peak Wealth Management LLC | 18,708 | $1.42M | 0.05% | +998+5.6% | Added |
| Florida Financial Advisors, LLC | 18,746 | $1.42M | 0.39% | +3,530+23.2% | Added |
| Paradigm Financial Partners, LLC | 18,919 | $1.44M | 0.14% | +3,712+24.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 19,000 | $1.44M | 0.69% | −10,000−34.5% | Reduced |
| Fiduciary Alliance LLC | 19,142 | $1.45M | 0.09% | +671+3.6% | Added |
| JustInvest LLC | 19,175 | $1.46M | 0.01% | +1,575+8.9% | Added |
| JT Stratford LLC | 19,593 | $1.49M | 0.19% | +19,593 | New |
| Polen Capital Management LLC | 19,697 | $1.50M | 0.01% | −4,022−17.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,777 | $1.50M | 0.01% | +3,277+19.9% | Added |
| MYDA Advisors LLC | 20,000 | $1.52M | 0.43% | −30,000−60.0% | Reduced |
| Russell Investments Group, Ltd. | 20,133 | $1.53M | 0.00% | −27,411−57.7% | Reduced |
| Xponance, Inc. | 20,136 | $1.53M | 0.01% | −3,382−14.4% | Reduced |
| Moss Adams Wealth Advisors LLC | 20,155 | $1.53M | 0.11% | +40.0% | Added |
| Gabelli Funds LLC | 20,156 | $1.53M | 0.01% | −1,804−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,306 | $1.54M | 0.01% | +975+5.0% | Added |
| Nations Financial Group Inc, | 20,753 | $1.58M | 0.08% | +4,211+25.5% | Added |
| Petra Financial Advisors Inc | 20,918 | $1.59M | 0.93% | −294−1.4% | Reduced |
| J.W. Cole Advisors, Inc. | 32,541 | $1.62M | 0.04% | −24,454−42.9% | Reduced |
| Pinnacle Wealth Management, LLC | 21,657 | $1.64M | 1.11% | −3,675−14.5% | Reduced |
| Clough Capital Partners L P | 21,854 | $1.66M | 0.15% | −202,147−90.2% | Reduced |
| Prudential Financial Inc | 22,030 | $1.67M | 0.00% | −3,340−13.2% | Reduced |
| Hudson Bay Capital Management LP | 22,098 | $1.68M | 0.01% | −23,378−51.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 22,730 | $1.73M | 0.01% | −3,072−11.9% | Reduced |
| TD Asset Management Inc | 23,020 | $1.75M | 0.00% | −14,488−38.6% | Reduced |
| Gables Capital Management Inc. | 23,250 | $1.76M | 0.75% | −1,000−4.1% | Reduced |
| Silver Oak Securities, Inc | 23,458 | $1.78M | 0.12% | +11,513+96.4% | Added |
| Rockefeller Capital Management L.P. | 23,771 | $1.80M | 0.00% | +6,141+34.8% | Added |
| Dupree Financial Group, LLC | 23,817 | $1.81M | 0.66% | +165+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,988 | $1.82M | 0.02% | +23,988 | New |
| CI Private Wealth, LLC | 24,452 | $1.86M | 0.00% | +4,026+19.7% | Added |
| Marietta Investment Partners LLC | 24,510 | $1.86M | 0.37% | −190−0.8% | Reduced |
| Waterloo Capital, L.P. | 24,526 | $1.86M | 0.13% | +3,602+17.2% | Added |
| Quantinno Capital Management LP | 24,933 | $1.89M | 0.00% | +1,098+4.6% | Added |
| Edgestream Partners, L.P. | 25,110 | $1.91M | 0.05% | +25,110 | New |
| Jump Financial, LLC | 25,695 | $1.95M | 0.02% | +16,969+194.5% | Added |
| Walleye Capital LLC | 25,704 | $1.95M | 0.01% | +25,704 | New |
| WealthPlan Investment Management, LLC | 25,922 | $1.97M | 0.13% | −398−1.5% | Reduced |
| Scotia Capital Inc. | 26,010 | $1.97M | 0.01% | +26,010 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,778 | $2.00M | 0.00% | +13,023+742.1% | Added |
| Pictet Asset Management Holding SA | 26,736 | $2.03M | 0.00% | +2,823+11.8% | Added |
| Natixis Advisors, L.P. | 26,840 | $2.04M | 0.00% | +1,298+5.1% | Added |
| Commonwealth Equity Services, LLC | 26,890 | $2.04M | 0.00% | −4,565−14.5% | Reduced |
| Global Financial Private Client, LLC | 27,346 | $2.08M | 0.73% | −384−1.4% | Reduced |
| Assetmark, Inc | 27,932 | $2.12M | 0.00% | +5,999+27.4% | Added |
| STRS Ohio | 28,100 | $2.13M | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 28,976 | $2.20M | 0.92% | +3,939+15.7% | Added |
| Kestra Private Wealth Services, LLC | 29,038 | $2.20M | 0.03% | +1,191+4.3% | Added |
| Cassaday & Co Wealth Management LLC | 29,400 | $2.23M | 0.05% | +4,400+17.6% | Added |
| Algert Global LLC | 29,440 | $2.23M | 0.03% | +5,710+24.1% | Added |
| Freemont Management S.A. | 29,700 | $2.25M | 0.44% | +29,700 | New |
| Group One Trading, L.P. | 29,716 | $2.26M | 0.07% | +8,741+41.7% | Added |
| Pacer Advisors, Inc. | 30,327 | $2.30M | 0.01% | +7,847+34.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,627 | $2.36M | 0.00% | −492−1.9% | Reduced |
| L & S Advisors Inc | 31,736 | $2.41M | 0.22% | −5,726−15.3% | Reduced |
| Rice Hall James & Associates, LLC | 32,046 | $2.43M | 0.13% | −17,524−35.4% | Reduced |
| Bank of Montreal | 33,033 | $2.51M | 0.00% | −124−0.4% | Reduced |
| Kestra Advisory Services, LLC | 33,457 | $2.54M | 0.01% | +5,932+21.6% | Added |
| Oregon Public Employees Retirement Fund | 33,500 | $2.54M | 0.03% | −500−1.5% | Reduced |
| IMC-Chicago, LLC | 33,628 | $2.55M | 0.04% | +13,733+69.0% | Added |
| Oppenheimer & Co Inc | 34,039 | $2.58M | 0.04% | +21,306+167.3% | Added |
| New Mexico Educational Retirement Board | 34,400 | $2.61M | 0.08% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 34,943 | $2.65M | 0.01% | −2,281−6.1% | Reduced |
| Concentric Capital Strategies, LP | 35,293 | $2.68M | 0.14% | +35,293 | New |
| Vestmark Advisory Solutions, Inc. | 35,732 | $2.71M | 0.04% | −7,667−17.7% | Reduced |
| State Board of Administration of Florida Retirement System | 35,768 | $2.72M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 36,057 | $2.74M | 0.00% | +21,485+147.4% | Added |
| FORA Capital, LLC | 36,691 | $2.79M | 0.34% | +36,691 | New |
| Brinker Capital Investments, LLC | 37,283 | $2.83M | 0.02% | +5,489+17.3% | Added |
| KLP Kapitalforvaltning AS | 37,300 | $2.83M | 0.01% | +2,200+6.3% | Added |
| ProShare Advisors LLC | 37,474 | $2.84M | 0.01% | +1,371+3.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 37,776 | $2.87M | 0.03% | +153+0.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,408 | $2.92M | 1.10% | −9,412−19.7% | Reduced |
| Truvestments Capital LLC | 39,192 | $2.98M | 0.54% | +2,173+5.9% | Added |
| Alyeska Investment Group, L.P. | 39,284 | $2.98M | 0.01% | +39,284 | New |
| Hodges Capital Management Inc. | 39,414 | $2.99M | 0.26% | −6,514−14.2% | Reduced |
| HRT Financial LP | 39,581 | $3.00M | 0.01% | −498,124−92.6% | Reduced |
| Nomura Asset Management Co Ltd | 39,784 | $3.02M | 0.01% | +4,153+11.7% | Added |
| State of Michigan Retirement System | 39,900 | $3.03M | 0.01% | −300−0.7% | Reduced |
| ORG Wealth Partners, LLC | 40,371 | $3.06M | 0.72% | +1,064+2.7% | Added |
| Thrivent Financial for Lutherans | 40,999 | $3.11M | 0.01% | −565−1.4% | Reduced |
| FWL Investment Management, LLC | 41,232 | $3.13M | 0.75% | +7,050+20.6% | Added |
| Rafferty Asset Management, LLC | 41,652 | $3.16M | 0.01% | −2,208−5.0% | Reduced |
| EAM Investors, LLC | 42,102 | $3.20M | 0.36% | −96,886−69.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,251 | $3.21M | 0.02% | −1,070−2.5% | Reduced |
| New Age Alpha Advisors, LLC | 43,011 | $3.26M | 0.14% | +34,973+435.1% | Added |
| Comerica Bank | 43,070 | $3.27M | 0.01% | −215,841−83.4% | Reduced |
| Delphi Financial Group, Inc. | 44,030 | $3.34M | 1.67% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 44,718 | $3.39M | 0.10% | −1,006−2.2% | Reduced |
| Arkadios Wealth Advisors | 44,837 | $3.40M | 0.07% | +708+1.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 44,914 | $3.41M | 0.03% | −1,466−3.2% | Reduced |
| Verition Fund Management LLC | 45,295 | $3.44M | 0.02% | +33,167+273.5% | Added |
| D.A. Davidson & Co. | 45,394 | $3.45M | 0.02% | +88+0.2% | Added |
| One + One Wealth Management, LLC | 46,471 | $3.53M | 1.63% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 46,700 | $3.54M | 0.06% | −300−0.6% | Reduced |
| Arizona State Retirement System | 47,719 | $3.62M | 0.02% | −2,073−4.2% | Reduced |
| Walleye Trading LLC | 49,593 | $3.76M | 0.06% | −24,539−33.1% | Reduced |