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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 37,300 | $2.83M | 0.01% | +2,200+6.3% | Added |
| Brinker Capital Investments, LLC | 37,283 | $2.83M | 0.02% | +5,489+17.3% | Added |
| FORA Capital, LLC | 36,691 | $2.79M | 0.34% | +36,691 | New |
| Mariner, LLC | 36,057 | $2.74M | 0.00% | +21,485+147.4% | Added |
| State Board of Administration of Florida Retirement System | 35,768 | $2.72M | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 35,732 | $2.71M | 0.04% | −7,667−17.7% | Reduced |
| Concentric Capital Strategies, LP | 35,293 | $2.68M | 0.14% | +35,293 | New |
| Federation des caisses Desjardins du Quebec | 34,943 | $2.65M | 0.01% | −2,281−6.1% | Reduced |
| New Mexico Educational Retirement Board | 34,400 | $2.61M | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,039 | $2.58M | 0.04% | +21,306+167.3% | Added |
| IMC-Chicago, LLC | 33,628 | $2.55M | 0.04% | +13,733+69.0% | Added |
| Oregon Public Employees Retirement Fund | 33,500 | $2.54M | 0.03% | −500−1.5% | Reduced |
| Kestra Advisory Services, LLC | 33,457 | $2.54M | 0.01% | +5,932+21.6% | Added |
| Bank of Montreal | 33,033 | $2.51M | 0.00% | −124−0.4% | Reduced |
| Rice Hall James & Associates, LLC | 32,046 | $2.43M | 0.13% | −17,524−35.4% | Reduced |
| L & S Advisors Inc | 31,736 | $2.41M | 0.22% | −5,726−15.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,627 | $2.36M | 0.00% | −492−1.9% | Reduced |
| Pacer Advisors, Inc. | 30,327 | $2.30M | 0.01% | +7,847+34.9% | Added |
| Group One Trading, L.P. | 29,716 | $2.26M | 0.07% | +8,741+41.7% | Added |
| Freemont Management S.A. | 29,700 | $2.25M | 0.44% | +29,700 | New |
| Algert Global LLC | 29,440 | $2.23M | 0.03% | +5,710+24.1% | Added |
| Cassaday & Co Wealth Management LLC | 29,400 | $2.23M | 0.05% | +4,400+17.6% | Added |
| Kestra Private Wealth Services, LLC | 29,038 | $2.20M | 0.03% | +1,191+4.3% | Added |
| Morris Retirement Advisors, LLC | 28,976 | $2.20M | 0.92% | +3,939+15.7% | Added |
| STRS Ohio | 28,100 | $2.13M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 27,932 | $2.12M | 0.00% | +5,999+27.4% | Added |
| Global Financial Private Client, LLC | 27,346 | $2.08M | 0.73% | −384−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 26,890 | $2.04M | 0.00% | −4,565−14.5% | Reduced |
| Natixis Advisors, L.P. | 26,840 | $2.04M | 0.00% | +1,298+5.1% | Added |
| Pictet Asset Management Holding SA | 26,736 | $2.03M | 0.00% | +2,823+11.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,778 | $2.00M | 0.00% | +13,023+742.1% | Added |
| Scotia Capital Inc. | 26,010 | $1.97M | 0.01% | +26,010 | New |
| WealthPlan Investment Management, LLC | 25,922 | $1.97M | 0.13% | −398−1.5% | Reduced |
| Walleye Capital LLC | 25,704 | $1.95M | 0.01% | +25,704 | New |
| Jump Financial, LLC | 25,695 | $1.95M | 0.02% | +16,969+194.5% | Added |
| Edgestream Partners, L.P. | 25,110 | $1.91M | 0.05% | +25,110 | New |
| Quantinno Capital Management LP | 24,933 | $1.89M | 0.00% | +1,098+4.6% | Added |
| Waterloo Capital, L.P. | 24,526 | $1.86M | 0.13% | +3,602+17.2% | Added |
| Marietta Investment Partners LLC | 24,510 | $1.86M | 0.37% | −190−0.8% | Reduced |
| CI Private Wealth, LLC | 24,452 | $1.86M | 0.00% | +4,026+19.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,988 | $1.82M | 0.02% | +23,988 | New |
| Dupree Financial Group, LLC | 23,817 | $1.81M | 0.66% | +165+0.7% | Added |
| Rockefeller Capital Management L.P. | 23,771 | $1.80M | 0.00% | +6,141+34.8% | Added |
| Silver Oak Securities, Inc | 23,458 | $1.78M | 0.12% | +11,513+96.4% | Added |
| Gables Capital Management Inc. | 23,250 | $1.76M | 0.75% | −1,000−4.1% | Reduced |
| TD Asset Management Inc | 23,020 | $1.75M | 0.00% | −14,488−38.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 22,730 | $1.73M | 0.01% | −3,072−11.9% | Reduced |
| Hudson Bay Capital Management LP | 22,098 | $1.68M | 0.01% | −23,378−51.4% | Reduced |
| Prudential Financial Inc | 22,030 | $1.67M | 0.00% | −3,340−13.2% | Reduced |
| Clough Capital Partners L P | 21,854 | $1.66M | 0.15% | −202,147−90.2% | Reduced |
| Pinnacle Wealth Management, LLC | 21,657 | $1.64M | 1.11% | −3,675−14.5% | Reduced |
| J.W. Cole Advisors, Inc. | 32,541 | $1.62M | 0.04% | −24,454−42.9% | Reduced |
| Petra Financial Advisors Inc | 20,918 | $1.59M | 0.93% | −294−1.4% | Reduced |
| Nations Financial Group Inc, | 20,753 | $1.58M | 0.08% | +4,211+25.5% | Added |
| O'Shaughnessy Asset Management, LLC | 20,306 | $1.54M | 0.01% | +975+5.0% | Added |
| Gabelli Funds LLC | 20,156 | $1.53M | 0.01% | −1,804−8.2% | Reduced |
| Moss Adams Wealth Advisors LLC | 20,155 | $1.53M | 0.11% | +40.0% | Added |
| Xponance, Inc. | 20,136 | $1.53M | 0.01% | −3,382−14.4% | Reduced |
| Russell Investments Group, Ltd. | 20,133 | $1.53M | 0.00% | −27,411−57.7% | Reduced |
| MYDA Advisors LLC | 20,000 | $1.52M | 0.43% | −30,000−60.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,777 | $1.50M | 0.01% | +3,277+19.9% | Added |
| Polen Capital Management LLC | 19,697 | $1.50M | 0.01% | −4,022−17.0% | Reduced |
| JT Stratford LLC | 19,593 | $1.49M | 0.19% | +19,593 | New |
| JustInvest LLC | 19,175 | $1.46M | 0.01% | +1,575+8.9% | Added |
| Fiduciary Alliance LLC | 19,142 | $1.45M | 0.09% | +671+3.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 19,000 | $1.44M | 0.69% | −10,000−34.5% | Reduced |
| Paradigm Financial Partners, LLC | 18,919 | $1.44M | 0.14% | +3,712+24.4% | Added |
| Florida Financial Advisors, LLC | 18,746 | $1.42M | 0.39% | +3,530+23.2% | Added |
| Steel Peak Wealth Management LLC | 18,708 | $1.42M | 0.05% | +998+5.6% | Added |
| Erste Asset Management GmbH | 18,321 | $1.42M | 0.01% | +14,700+406.0% | Added |
| Moran Wealth Management, LLC | 18,373 | $1.39M | 0.04% | +588+3.3% | Added |
| Sanctuary Advisors, LLC | 18,309 | $1.39M | 0.01% | −1,195−6.1% | Reduced |
| Bannerstone Capital Management, LLC | 18,234 | $1.38M | 1.33% | +18,234 | New |
| Harold Davidson & Associates Inc. | 18,181 | $1.38M | 0.61% | +750+4.3% | Added |
| Chesapeake Capital Corp | 18,165 | $1.38M | 1.15% | 00.0% | Unchanged |
| Future Fund LLC | 18,085 | $1.37M | 0.48% | +18,085 | New |
| BancFirst Trust & Investment Management | 17,961 | $1.36M | 0.56% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,561 | $1.33M | 0.00% | −6,441−26.8% | Reduced |
| Cinctive Capital Management LP | 17,238 | $1.31M | 0.08% | +17,238 | New |
| Heritage Trust Co | 16,990 | $1.29M | 0.13% | −4,000−19.1% | Reduced |
| State of Alaska, Department of Revenue | 16,901 | $1.28M | 0.01% | −1,099−6.1% | Reduced |
| HSBC Holdings PLC | 16,535 | $1.26M | 0.00% | −5,213−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,429 | $1.25M | 0.00% | +360+2.2% | Added |
| US Bancorp | 16,227 | $1.23M | 0.00% | +1,111+7.3% | Added |
| Virtu Financial LLC | 16,206 | $1.23M | 0.05% | −15,974−49.6% | Reduced |
| Glenmede Trust Co NA | 15,844 | $1.20M | 0.01% | +15,844 | New |
| Harbor Capital Advisors, Inc. | 15,797 | $1.20M | 0.09% | −28,507−64.3% | Reduced |
| Truist Financial Corp | 15,601 | $1.18M | 0.00% | −1,460−8.6% | Reduced |
| Evergreen Capital Management LLC | 15,572 | $1.18M | 0.03% | +2,694+20.9% | Added |
| Defiance ETFs, LLC | 15,186 | $1.15M | 0.04% | +15,186 | New |
| Penserra Capital Management LLC | 15,186 | $1.15M | 0.01% | +8,514+127.6% | Added |
| American Century Companies Inc | 15,148 | $1.15M | 0.00% | +5,802+62.1% | Added |
| Kaizen Financial Strategies | 15,100 | $1.15M | 0.51% | 00.0% | Unchanged |
| Eos Management, L.P. | 15,021 | $1.14M | 0.44% | +6,819+83.1% | Added |
| Hilltop Holdings Inc. | 14,840 | $1.13M | 0.07% | −2,286−13.3% | Reduced |
| Sandler Capital Management | 14,800 | $1.12M | 0.51% | +14,800 | New |
| NewEdge Wealth, LLC | 14,285 | $1.08M | 0.01% | +469+3.4% | Added |
| Ancora Advisors, LLC | 14,144 | $1.07M | 0.02% | +925+7.0% | Added |
| Sage Investment Advisers LLC | 14,012 | $1.06M | 0.80% | +14,012 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $1.05M | 0.00% | 00.0% | Unchanged |