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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | 13,759 | $1.04M | 0.31% | −1,058−7.1% | Reduced |
| Neo Ivy Capital Management | 13,479 | $1.02M | 0.16% | +12,909+2,264.7% | Added |
| Captrust Financial Advisors | 13,465 | $1.02M | 0.00% | +2,332+20.9% | Added |
| Letson Investment Management, Inc. | 13,170 | $999.7K | 0.37% | 00.0% | Unchanged |
| Golden State Equity Partners | 13,088 | $993.5K | 0.16% | +13+0.1% | Added |
| Salem Investment Counselors Inc | 13,000 | $986.8K | 0.03% | −275−2.1% | Reduced |
| Monetta Financial Services Inc | 13,000 | $986.8K | 0.71% | +13,000 | New |
| Newbridge Financial Services Group, Inc. | 12,878 | $977.6K | 0.15% | +12,878 | New |
| Toth Financial Advisory Corp | 12,760 | $968.6K | 0.11% | −360−2.7% | Reduced |
| Montag A & Associates Inc | 12,659 | $960.9K | 0.04% | +191+1.5% | Added |
| Mackenzie Financial Corp | 12,628 | $957.6K | 0.00% | +1,091+9.5% | Added |
| Belpointe Asset Management LLC | 12,344 | $937.0K | 0.03% | −5,355−30.3% | Reduced |
| Securian Asset Management, Inc | 12,304 | $934.0K | 0.04% | −337−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,284 | $932.5K | 0.00% | −2,344,740−99.5% | Reduced |
| Bleakley Financial Group, LLC | 12,106 | $919.0K | 0.02% | −8,254−40.5% | Reduced |
| Williamson Legacy Group, LLC | 11,730 | $890.4K | 0.70% | +11,730 | New |
| Los Angeles Capital Management LLC | 10,023 | $885.0K | 0.00% | +6,256+166.1% | Added |
| Independent Advisor Alliance | 11,634 | $883.1K | 0.02% | −15−0.1% | Reduced |
| Csenge Advisory Group | 11,579 | $879.0K | 0.04% | −2,759−19.2% | Reduced |
| Americana Partners, LLC | 11,207 | $850.7K | 0.02% | +911+8.8% | Added |
| Chicago Capital, LLC | 11,172 | $848.1K | 0.02% | 00.0% | Unchanged |
| Balboa Wealth Partners | 11,132 | $845.0K | 0.14% | +4,877+78.0% | Added |
| Kornitzer Capital Management Inc | 11,045 | $838.4K | 0.02% | −2,955−21.1% | Reduced |
| CIBC World Markets Corp | 11,037 | $837.8K | 0.00% | +11,037 | New |
| ION Fund Management Ltd | 11,015 | $836.1K | 0.11% | +11,015 | New |
| HighTower Advisors, LLC | 10,974 | $833.0K | 0.00% | +1,085+11.0% | Added |
| Merit Financial Group, LLC | 10,780 | $818.3K | 0.01% | +5,791+116.1% | Added |
| Quartz Partners, LLC | 10,714 | $813.3K | 0.30% | −2,092−16.3% | Reduced |
| Leonteq Securities AG | 10,713 | $813.2K | 0.04% | +6,708+167.5% | Added |
| MRP Capital Investments, LLC | 10,385 | $788.3K | 0.66% | +6,335+156.4% | Added |
| West Michigan Advisors, LLC | 10,370 | $787.2K | 0.18% | +35+0.3% | Added |
| Nisa Investment Advisors, LLC | 10,322 | $783.5K | 0.00% | +5,601+118.6% | Added |
| Meitav Dash Investments Ltd | 10,245 | $777.8K | 0.01% | +10,245 | New |
| Sowell Financial Services LLC | 10,135 | $769.3K | 0.03% | +1,428+16.4% | Added |
| Vontobel Holding Ltd. | 10,077 | $764.9K | 0.00% | +5,691+129.8% | Added |
| Wealthspire Advisors, LLC | 9,915 | $752.6K | 0.01% | +7,411+296.0% | Added |
| Chung Wu Investment Group, LLC | 9,760 | $740.9K | 0.61% | +1,500+18.2% | Added |
| Cornell Pochily Investment Advisors, Inc. | 9,686 | $735.3K | 0.21% | −744−7.1% | Reduced |
| Stratos Wealth Partners, LTD. | 9,557 | $725.5K | 0.01% | +610+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,105 | $721.9K | 0.00% | −5,634−38.2% | Reduced |
| Acadian Asset Management LLC | 9,352 | $709.0K | 0.00% | +9,352 | New |
| Wedbush Securities Inc | 9,032 | $686.0K | 0.02% | +3,586+65.8% | Added |
| Colony Group, LLC | 8,960 | $680.2K | 0.00% | +3,681+69.7% | Added |
| Allianz SE | 8,575 | $650.9K | 0.01% | −807−8.6% | Reduced |
| Liberty One Investment Management, LLC | 8,482 | $643.9K | 0.08% | −7,157−45.8% | Reduced |
| Advisory Services Network, LLC | 8,455 | $641.8K | 0.01% | +91+1.1% | Added |
| Teacher Retirement System of Texas | 8,444 | $641.0K | 0.00% | −16,451−66.1% | Reduced |
| Red Mountain Financial, LLC | 8,280 | $628.5K | 0.62% | −2,020−19.6% | Reduced |
| Ethic Inc. | 8,117 | $616.2K | 0.01% | −255−3.0% | Reduced |
| Two Sigma Securities, LLC | 8,006 | $607.7K | 0.08% | +8,006 | New |
| Swiss Life Asset Management Ltd | 7,959 | $604.2K | 0.00% | +101+1.3% | Added |
| Benjamin Edwards Inc | 7,900 | $599.6K | 0.01% | −2,517−24.2% | Reduced |
| OP Asset Management Ltd | 7,836 | $594.8K | 0.01% | +7,836 | New |
| Guggenheim Capital LLC | 7,835 | $594.8K | 0.00% | +7,835 | New |
| Brevan Howard Capital Management LP | 7,777 | $590.4K | 0.01% | −29,099−78.9% | Reduced |
| Financial Sense Advisors, Inc. | 7,708 | $585.1K | 0.11% | −16,682−68.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,574 | $574.9K | 0.01% | +720+10.5% | Added |
| GWM Advisors LLC | 7,572 | $574.8K | 0.00% | +416+5.8% | Added |
| AlphaCentric Advisors LLC | 7,500 | $569.3K | 0.57% | +7,500 | New |
| Independent Financial Group, LLC | 7,488 | $568.4K | 0.01% | −498−6.2% | Reduced |
| Freestone Grove Partners LP | 7,487 | $568.3K | 0.00% | −126,447−94.4% | Reduced |
| Signaturefd, LLC | 7,452 | $565.7K | 0.01% | −239−3.1% | Reduced |
| CWM, LLC | 7,410 | $562.0K | 0.00% | +1,644+28.5% | Added |
| SBI Securities Co., Ltd. | 7,261 | $551.2K | 0.01% | −2,197−23.2% | Reduced |
| Amundi | 7,075 | $537.1K | 0.00% | +7,075 | New |
| Sigma Planning Corp | 7,062 | $536.1K | 0.01% | −409−5.5% | Reduced |
| Profund Advisors LLC | 7,010 | $532.1K | 0.02% | +58+0.8% | Added |
| Allred Capital Management, LLC | 7,000 | $531.4K | 0.19% | −5,000−41.7% | Reduced |
| Grandview Asset Management LLC | 6,954 | $527.9K | 0.14% | −268−3.7% | Reduced |
| Abel Hall, LLC | 6,914 | $524.8K | 0.12% | +3,110+81.8% | Added |
| Oak Grove Capital LLC | 6,800 | $516.2K | 0.10% | +500+7.9% | Added |
| Wealth Quarterback LLC | 6,740 | $511.6K | 0.18% | −3,208−32.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,683 | $507.3K | 0.01% | −11,748−63.7% | Reduced |
| CAPROCK Group, Inc. | 6,653 | $505.0K | 0.01% | +581+9.6% | Added |
| Total Wealth Planning & Management, Inc. | 6,634 | $503.6K | 0.40% | +6,634 | New |
| Gsa Capital Partners LLP | 6,477 | $492.0K | 0.04% | +6,477 | New |
| Forum Financial Management, LP | 6,321 | $479.8K | 0.01% | +20.0% | Added |
| CIBC Asset Management Inc | 6,289 | $477.4K | 0.00% | +1,458+30.2% | Added |
| Pacitti Group Inc. | 6,235 | $473.3K | 0.17% | −2,925−31.9% | Reduced |
| Yorktown Management & Research Co Inc | 6,200 | $470.6K | 0.38% | +6,200 | New |
| Angeles Wealth Management, LLC | 6,153 | $467.1K | 0.03% | −1,857−23.2% | Reduced |
| Werlinich Asset Management, LLC | 6,095 | $463.1K | 0.23% | +6,095 | New |
| Herbst Group, LLC | 6,100 | $463.1K | 0.27% | +6,100 | New |
| Quad-Cities Investment Group, LLC | 6,080 | $461.5K | 0.19% | +6,080 | New |
| Pensionmark Financial Group, LLC | 6,015 | $456.6K | 0.01% | +694+13.0% | Added |
| Brown Advisory Inc | 5,985 | $454.3K | 0.00% | +384+6.9% | Added |
| Quadrant Capital Group LLC | 5,918 | $449.2K | 0.01% | +122+2.1% | Added |
| Fifth Third Wealth Advisors LLC | 5,830 | $442.6K | 0.02% | +11+0.2% | Added |
| J. Team Financial, Inc. | 5,794 | $439.8K | 0.44% | −256−4.2% | Reduced |
| F/M Investments LLC | 5,784 | $439.1K | 0.02% | +5,784 | New |
| Vista Investment Partners LLC | 5,755 | $436.9K | 0.11% | −195−3.3% | Reduced |
| Shelton Capital Management | 5,712 | $433.6K | 0.01% | +2,812+97.0% | Added |
| Eschler Asset Management LLP | 5,679 | $431.1K | 0.29% | +5,679 | New |
| Havemeyer Place LP | 5,671 | $430.5K | 0.08% | +5,671 | New |
| NBC Securities, Inc. | 5,568 | $422.7K | 0.03% | −1,238−18.2% | Reduced |
| Cerity Partners LLC | 5,504 | $417.8K | 0.00% | +5,504 | New |
| Wealthfront Advisers LLC | 5,384 | $408.7K | 0.00% | +873+19.4% | Added |
| KBC Group NV | 5,360 | $407.0K | 0.00% | +455+9.3% | Added |
| VisionPoint Advisory Group, LLC | 5,351 | $406.2K | 0.08% | +20.0% | Added |
| Numerai GP LLC | 5,320 | $403.8K | 0.05% | +5,320 | New |