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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.

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.

Institutional holdersQ4 2025: 673 institutions
Q1 2021: 248 institutionsQ2 2021: 245 institutionsQ3 2021: 243 institutionsQ4 2021: 242 institutionsQ1 2022: 238 institutionsQ2 2022: 257 institutionsQ3 2022: 247 institutionsQ4 2022: 247 institutionsQ1 2023: 244 institutionsQ2 2023: 241 institutionsQ3 2023: 240 institutionsQ4 2023: 271 institutionsQ1 2024: 311 institutionsQ2 2024: 324 institutionsQ3 2024: 330 institutionsQ4 2024: 350 institutionsQ1 2025: 397 institutionsQ2 2025: 497 institutionsQ3 2025: 629 institutionsQ4 2025: 673 institutionsQ1 2026: 717 institutionsQ2 2026: 631 institutions
Value heldQ4 2025: $11.5B
Q1 2021: $2.94BQ2 2021: $3.04BQ3 2021: $2.40BQ4 2021: $2.06BQ1 2022: $2.17BQ2 2022: $1.50BQ3 2022: $1.08BQ4 2022: $1.11BQ1 2023: $1.46BQ2 2023: $1.55BQ3 2023: $1.64BQ4 2023: $2.30BQ1 2024: $2.37BQ2 2024: $2.57BQ3 2024: $3.01BQ4 2024: $3.48BQ1 2025: $4.59BQ2 2025: $7.76BQ3 2025: $14.0BQ4 2025: $11.5BQ1 2026: $11.8BQ2 2026: $7.68B
Institutions holding KTOS and their total value by quarter
QuarterHoldersValue
Q2 2026631$7.68B
Q1 2026717$11.8B
Q4 2025673$11.5B
Q3 2025629$14.0B
Q2 2025497$7.76B
Q1 2025397$4.59B
Q4 2024350$3.48B
Q3 2024330$3.01B
Q2 2024324$2.57B
Q1 2024311$2.37B
Q4 2023271$2.30B
Q3 2023240$1.64B
Q2 2023241$1.55B
Q1 2023244$1.46B
Q4 2022247$1.11B
Q3 2022247$1.08B
Q2 2022257$1.50B
Q1 2022238$2.17B
Q4 2021242$2.06B
Q3 2021243$2.40B
Q2 2021245$3.04B
Q1 2021248$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.

Institutions holding KTOS in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Kovitz Investment Group Partners, LLC0$00.00%−4,942−100.0%Sold out
Integrity Alliance, LLC.0$00.00%−4,868−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−4,653−100.0%Sold out
Vicus Capital0$00.00%−4,207−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−4,000−100.0%Sold out
REDW Wealth LLC0$00.00%−4,000−100.0%Sold out
United Capital Management of KS, Inc.0$00.00%−4,000−100.0%Sold out
Mitsubishi UFJ Asset Management (UK) Ltd.0$00.00%−4,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−3,777−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−3,588−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−3,360−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−3,100−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−3,017−100.0%Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0$00.00%−2,964−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−2,780−100.0%Sold out
Fiduciary Trust Co0$00.00%−2,729−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−2,620−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−2,615−100.0%Sold out
Ellevest, Inc.0$00.00%−2,602−100.0%Sold out
Capstone Triton Financial Group, LLC0$00.00%−2,569−100.0%Sold out
Two Sigma Investments, LP0$00.00%−2,559−100.0%Sold out
Ingalls & Snyder LLC0$00.00%−2,510−100.0%Sold out
Private Wealth Group, LLC0$00.00%−2,500−100.0%Sold out
Wedmont Private Capital0$00.00%−2,146−100.0%Sold out
Western Wealth Management, LLC0$00.00%−2,350−100.0%Sold out
Columbia Advisory Partners LLC0$00.00%−2,312−100.0%Sold out
Change Path, LLC0$00.00%−2,262−100.0%Sold out
Park Avenue Securities LLC0$00.00%−2,254−100.0%Sold out
W.G. Shaheen & Associates DBA Whitney & Co0$00.00%−2,250−100.0%Sold out
GF Fund Management Co. Ltd.0$00.00%−2,087−100.0%Sold out
Activest Wealth Management0$00.00%−1,040−100.0%Sold out
Groupe la Francaise0$00.00%−1,140−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−600−100.0%Sold out
Manchester Capital Management LLC0$00.00%−572−100.0%Sold out
Uniplan Investment Counsel, Inc.0$00.00%−508−100.0%Sold out
Vestor Capital, LLC0$00.00%−500−100.0%Sold out
Ci Investments Inc.0$00.00%−432−100.0%Sold out
Principal Securities, Inc.0$00.00%−424−100.0%Sold out
Caitlin John, LLC0$00.00%−350−100.0%Sold out
Rise Advisors, LLC0$00.00%−332−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−200−100.0%Sold out
Washington Trust Advisors, Inc.0$00.00%−118−100.0%Sold out
Halbert Hargrove Global Advisors, LLC0$00.00%−113−100.0%Sold out
Eastern Bank0$00.00%−84−100.0%Sold out
JPL Wealth Management, LLC0$00.00%−56−100.0%Sold out
Transce3nd, LLC0$00.00%−191−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−35−100.0%Sold out
Atlantic Trust, LLC0$00.00%−35−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−22−100.0%Sold out
Cedar Mountain Advisors, LLC0$00.00%−15−100.0%Sold out
EFG Asset Management (North America) Corp.––––Not filed
Wolverine Trading, LLC––––Not filed
AXA Investment Managers S.A.––––Not filed
CIBC Bancorp USA Inc.––––Not filed
Glenmede Investment Management, LP––––Not filed
Copperleaf Capital, LLC––––Not filed
Ion Asset Management Ltd.––––Not filed
SPC Financial, Inc.––––Not filed
Fullcircle Wealth LLC––––Not filed
Synovus Financial Corp––––Not filed
Hemington Wealth Management––––Not filed
Abich Financial Wealth Management LLC––––Not filed
Accredited Wealth Management, LLC––––Not filed
Creekmur Asset Management LLC––––Not filed