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 |
|---|---|---|---|---|---|
| Southern Financial Group, LLC | 5,315 | $403.5K | 0.12% | +5,315 | New |
| Kovack Advisors, Inc. | 5,240 | $397.8K | 0.02% | +2,640+101.5% | Added |
| Lido Advisors, LLC | 4,285 | $390.8K | 0.00% | +49+1.2% | Added |
| Nikulski Financial, Inc. | 5,103 | $387.4K | 0.09% | +5,103 | 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 |
| Massachusetts Financial Services Co | 4,998 | $379.4K | 0.00% | +4,998 | New |
| Rakuten Securities, Inc. | 4,991 | $378.9K | 0.12% | +3,225+182.6% | Added |
| Capital Investment Counsel, Inc | 4,958 | $376.4K | 0.04% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 4,938 | $374.8K | 0.16% | +573+13.1% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,900 | $372.0K | 0.03% | +4,900 | New |
| AE Wealth Management LLC | 4,879 | $370.4K | 0.00% | −3,169−39.4% | Reduced |
| Themes Management Co LLC | 4,867 | $369.5K | 0.29% | +4,867 | New |
| Concurrent Investment Advisors, LLC | 4,837 | $367.2K | 0.00% | +1,390+40.3% | Added |
| Oppenheimer Asset Management Inc. | 4,591 | $348.5K | 0.00% | −964−17.4% | Reduced |
| Danske Bank A/S | 4,578 | $347.5K | 0.00% | +4,578 | New |
| Kingswood Wealth Advisors, LLC | 4,542 | $344.8K | 0.02% | +4,542 | New |
| Blair William & Co | 4,537 | $344.4K | 0.00% | +1,297+40.0% | Added |
| CIBC Private Wealth Group, LLC | 4,533 | $344.1K | 0.00% | +42+0.9% | Added |
| Kooman & Associates | 4,507 | $342.1K | 0.10% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 4,503 | $341.8K | 0.01% | −15,502−77.5% | Reduced |
| SlateStone Wealth, LLC | 4,464 | $339.0K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 4,418 | $335.4K | 0.00% | −100−2.2% | Reduced |
| Diversify Advisory Services, LLC | 2,541 | $332.2K | 0.01% | −2,386−48.4% | Reduced |
| Parisi Gray Wealth Management | 4,324 | $328.2K | 0.07% | +1,162+36.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,310 | $327.2K | 0.02% | 00.0% | Unchanged |
| Darden Wealth Group Inc | 4,300 | $326.4K | 0.16% | +4,300 | New |
| Moors & Cabot, Inc. | 4,298 | $326.3K | 0.01% | +178+4.3% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $324.5K | 0.14% | −4,275−100.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,268 | $324.0K | 0.02% | −3,771−46.9% | Reduced |
| Resurgent Financial Advisors LLC | 4,232 | $321.3K | 0.16% | +282+7.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,157 | $315.6K | 0.00% | +6+0.1% | Added |
| Diversify Wealth Management, LLC | 2,631 | $314.9K | 0.01% | +254+10.7% | Added |
| Kraft, Davis & Associates, LLC | 2,600 | $310.7K | 0.07% | +2,600 | New |
| RDA Financial Network | 4,053 | $307.7K | 0.07% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,000 | $303.6K | 0.07% | −14,300−78.1% | Reduced |
| Global Retirement Partners, LLC | 3,988 | $302.7K | 0.01% | −62−1.5% | Reduced |
| Spirepoint Private Client, LLC | 3,972 | $301.5K | 0.03% | +3,972 | New |
| Insigneo Advisory Services, LLC | 3,965 | $301.0K | 0.02% | +3,965 | New |
| Prime Capital Investment Advisors, LLC | 3,964 | $300.9K | 0.00% | +1,095+38.2% | Added |
| Caldwell Sutter Capital, Inc. | 3,950 | $299.8K | 0.13% | −250−6.0% | Reduced |
| Journey Strategic Wealth LLC | 3,950 | $299.8K | 0.01% | +10+0.3% | Added |
| 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 |
| Abacus Wealth Partners, LLC | 3,923 | $297.8K | 0.03% | +3,923 | New |
| Virginia Retirement Systems Et Al | 3,900 | $296.0K | 0.00% | −17,000−81.3% | Reduced |
| RSM US Wealth Management LLC | 3,882 | $295.0K | 0.00% | −886−18.6% | Reduced |
| GTS Securities LLC | 3,884 | $294.8K | 0.01% | −5,460−58.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,874 | $294.1K | 0.01% | −48−1.2% | Reduced |
| Warburton Capital Management, LLC | 3,861 | $293.0K | 0.17% | +63+1.7% | Added |
| Resources Investment Advisors, LLC. | 3,857 | $292.8K | 0.00% | +607+18.7% | Added |
| Greenleaf Trust | 3,830 | $290.7K | 0.00% | +100+2.7% | Added |
| Altus Wealth Group LLC | 3,802 | $288.6K | 0.12% | −1,553−29.0% | Reduced |
| Stone Point Wealth LLC | 3,716 | $282.1K | 0.08% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 3,690 | $280.1K | 0.11% | +3,690 | New |
| Callan Family Office, LLC | 3,680 | $279.3K | 0.01% | +1,093+42.2% | Added |
| LVW Advisors, LLC | 3,665 | $278.2K | 0.03% | +107+3.0% | Added |
| MML Investors Services, LLC | 3,640 | $276.3K | 0.00% | −331−8.3% | Reduced |
| GAMMA Investing LLC | 3,589 | $272.4K | 0.01% | −25−0.7% | Reduced |
| Skopos Labs, Inc. | 3,502 | $271.3K | 0.01% | +3,502 | New |
| Allianz Asset Management GmbH | 3,557 | $270.0K | 0.00% | −139,837−97.5% | Reduced |
| RFG Advisory, LLC | 3,516 | $266.9K | 0.01% | +40+1.2% | Added |
| MONECO Advisors, LLC | 3,515 | $266.8K | 0.02% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 3,500 | $265.7K | 0.21% | −275−7.3% | Reduced |
| Krilogy Financial LLC | 2,383 | $265.3K | 0.01% | +2,383 | New |
| IFP Advisors, Inc | 3,423 | $259.8K | 0.01% | +180+5.6% | Added |
| Quantitative Investment Management, LLC | 3,413 | $259.0K | 0.03% | +3,413 | New |
| Highland Capital Management, LLC | 3,402 | $258.2K | 0.01% | −67−1.9% | Reduced |
| Teton Advisors, LLC | 3,400 | $258.1K | 0.18% | −1,600−32.0% | Reduced |
| Apollon Wealth Management, LLC | 3,399 | $258.0K | 0.00% | −620−15.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 3,392 | $257.4K | 0.00% | +3,392 | New |
| Flow Traders U.S. LLC | 3,385 | $257.0K | 0.01% | −155−4.4% | Reduced |
| Fieldview Capital Management, LLC | 3,378 | $256.4K | 0.04% | +3,378 | New |
| Farther Finance Advisors, LLC | 3,362 | $255.2K | 0.00% | +1,690+101.1% | Added |
| Ascent Wealth Partners, LLC | 3,329 | $252.7K | 0.03% | +562+20.3% | Added |
| Evergreen Wealth Solutions, LLC | 3,327 | $252.6K | 0.04% | +3,327 | New |
| JB Capital Partners LP | 3,281 | $249.1K | 0.04% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 3,259 | $247.4K | 0.03% | 00.0% | Unchanged |
| BankChampaign, National Association | 3,231 | $245.3K | 0.24% | +3,231 | New |
| Foster Group, Inc. | 3,223 | $244.7K | 0.01% | +3,223 | New |
| Insight 2811, Inc. | 3,200 | $242.9K | 0.11% | 00.0% | Unchanged |
| Potentia Wealth | 3,180 | $241.4K | 0.09% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 3,171 | $240.7K | 0.02% | +3,171 | New |
| Gamco Investors, Inc. Et Al | 3,100 | $235.3K | 0.00% | −3,200−50.8% | Reduced |
| Valeo Financial Advisors, LLC | 3,087 | $234.3K | 0.01% | +67+2.2% | Added |
| Centaurus Financial, Inc. | 3,031 | $230.0K | 0.01% | +3,031 | New |
| Arlington Financial Advisors, LLC | 3,000 | $227.7K | 0.03% | −1,000−25.0% | Reduced |
| Baxter Bros Inc | 3,000 | $227.7K | 0.03% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 3,000 | $227.7K | 0.12% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 3,000 | $227.7K | 0.15% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 2,000 | $227.7K | 0.06% | +2,000 | New |
| Alamea Verwaltungs GmbH | 2,161 | $222.6K | 0.15% | −1,650−43.3% | Reduced |
| Clark Capital Management Group, Inc. | 2,915 | $221.3K | 0.00% | +2,915 | New |
| IHT Wealth Management, LLC | 2,684 | $219.8K | 0.01% | +29+1.1% | Added |
| Clear Harbor Asset Management, LLC | 2,869 | $217.8K | 0.01% | +2,869 | New |
| Excelsior Advisor Network LLC | 2,857 | $216.9K | 0.11% | +2,857 | New |
| Mitchell McLeod Pugh & Williams Inc | 2,275 | $214.8K | 0.03% | 00.0% | Unchanged |
| AlphaGrep UK Ltd | 2,787 | $211.6K | 0.07% | +2,787 | New |
| Cornerstone Wealth Management, LLC | 2,743 | $208.2K | 0.01% | +175+6.8% | Added |