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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 2,724 | $206.8K | 0.00% | +2,724 | New |
| AlphaCore Capital LLC | 2,718 | $206.3K | 0.00% | +2,718 | New |
| Twin Tree Management, LP | 2,715 | $206.1K | 0.02% | −42,397−94.0% | Reduced |
| Cresset Asset Management, LLC | 2,715 | $206.1K | 0.00% | +213+8.5% | Added |
| M&T Bank Corp | 2,711 | $205.5K | 0.00% | +185+7.3% | Added |
| Citizens Financial Group Inc | 2,704 | $205.3K | 0.00% | −78−2.8% | Reduced |
| Sherman Porfolios, LLC | 2,703 | $205.2K | 0.01% | +2,703 | New |
| Hudock, Inc. | 2,685 | $203.8K | 0.03% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 2,676 | $203.1K | 0.04% | −177−6.2% | Reduced |
| Smartleaf Asset Management LLC | 2,529 | $192.2K | 0.01% | −34−1.3% | Reduced |
| State of Wyoming | 2,516 | $191.0K | 0.02% | −210−7.7% | Reduced |
| ORG Partners LLC | 2,502 | $189.9K | 0.03% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 2,414 | $183.2K | 0.04% | −905−27.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,296 | $174.3K | 0.04% | +2,296 | New |
| Hantz Financial Services, Inc. | 2,284 | $173.0K | 0.00% | +1,404+159.5% | Added |
| MAI Capital Management | 2,169 | $164.6K | 0.00% | +81+3.9% | Added |
| Harbour Investments, Inc. | 2,147 | $163.0K | 0.00% | +1,957+1,030.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,107 | $159.9K | 0.02% | +2,107 | New |
| FNY Investment Advisers, LLC | 2,011 | $152.0K | 0.04% | +2,011 | New |
| Pinnacle Holdings, LLC | 2,000 | $151.8K | 0.05% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,970 | $149.5K | 0.01% | −510−20.6% | Reduced |
| Parkside Financial Bank & Trust | 1,945 | $147.6K | 0.01% | +125+6.9% | Added |
| Consultiva Wealth Management, Corp. | 1,786 | $135.6K | 0.38% | 00.0% | Unchanged |
| Central Trust Co | 1,698 | $128.9K | 0.00% | +115+7.3% | Added |
| Purpose Unlimited Inc. | 1,613 | $122.4K | 0.01% | +1,613 | New |
| Allworth Financial LP | 1,594 | $121.0K | 0.00% | +17+1.1% | Added |
| Aventura Private Wealth, LLC | 1,588 | $120.5K | 0.04% | +100+6.7% | Added |
| Granite FO LLC | 1,500 | $113.9K | 0.06% | −2,000−57.1% | Reduced |
| Morse Asset Management, Inc | 1,500 | $113.9K | 0.02% | +1,500 | New |
| Strategic Advocates LLC | 1,370 | $104.1K | 0.03% | +265+24.0% | Added |
| Fifth Third Bancorp | 1,336 | $101.4K | 0.00% | −199−13.0% | Reduced |
| Greenline Wealth Management LLC | 1,335 | $101.4K | 0.10% | +1,335 | New |
| Umb Bank N A | 1,255 | $95.3K | 0.00% | +272+27.7% | Added |
| Banque Cantonale Vaudoise | 1,233 | $94.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,202 | $91.2K | 0.00% | −25−2.0% | Reduced |
| Sterling Capital Management LLC | 1,090 | $82.7K | 0.00% | +684+168.5% | Added |
| SageView Advisory Group, LLC | 1,062 | $80.6K | 0.00% | +1,062 | New |
| Olistico Wealth, LLC | 1,000 | $75.9K | 0.04% | +1,000 | New |
| Tucker Asset Management LLC | 990 | $75.2K | 0.02% | +990 | New |
| National Bank of Canada | 936 | $71.0K | 0.00% | +261+38.7% | Added |
| Spire Wealth Management | 935 | $71.0K | 0.00% | −375−28.6% | Reduced |
| Root Financial Partners, LLC | 931 | $70.7K | 0.00% | −115−11.0% | Reduced |
| Smallwood Wealth Investment Management, LLC | 900 | $68.3K | 0.04% | −100−10.0% | Reduced |
| Massmutual Trust Co FSB | 876 | $66.5K | 0.00% | −10−1.1% | Reduced |
| Chapman Financial Group, LLC | 850 | $64.5K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 848 | $64.3K | 0.00% | −8,363−90.8% | Reduced |
| TSFG, LLC | 845 | $64.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 843 | $64.0K | 0.00% | −59−6.5% | Reduced |
| N.E.W. Advisory Services LLC | 800 | $60.7K | 0.00% | +800 | New |
| Gordian Capital Singapore Pte Ltd | 800 | $60.7K | 0.08% | +800 | New |
| Mirae Asset Global Investments Co., Ltd. | 793 | $60.2K | 0.00% | +793 | New |
| EverSource Wealth Advisors, LLC | 787 | $59.7K | 0.00% | +567+257.7% | Added |
| Ritter Daniher Financial Advisory LLC | 763 | $57.9K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 763 | $57.9K | 0.02% | −100−11.6% | Reduced |
| Sound Income Strategies, LLC | 439 | $57.4K | 0.00% | −75−14.6% | Reduced |
| Modus Advisors, LLC | 735 | $55.8K | 0.01% | +735 | New |
| IFC & Insurance Marketing, Inc. | 730 | $55.0K | 0.05% | +730 | New |
| SRS Capital Advisors, Inc. | 724 | $55.0K | 0.00% | +265+57.7% | Added |
| Signature Equity Partners, LLC | 712 | $54.0K | 0.03% | +712 | New |
| Rothschild Investment LLC | 667 | $50.6K | 0.00% | +7+1.1% | Added |
| USA Financial Portformulas Corp | 608 | $46.2K | 0.01% | −1,052−63.4% | Reduced |
| Colonial Trust Co | 600 | $45.5K | 0.01% | −1,000−62.5% | Reduced |
| Medallion Wealth Advisors, LLC | 565 | $42.9K | 0.01% | +138+32.3% | Added |
| Frazier Financial Advisors, LLC | 547 | $41.5K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 526 | $39.9K | 0.00% | +161+44.1% | Added |
| Strategic Wealth Partners, Ltd. | 525 | $39.9K | 0.00% | −225−30.0% | Reduced |
| Wexford Capital LP | 518 | $39.3K | 0.01% | −753−59.2% | Reduced |
| Ameliora Wealth Management Ltd. | 515 | $39.1K | 0.01% | +215+71.7% | Added |
| Torren Management, LLC | 511 | $38.8K | 0.02% | +511 | New |
| International Assets Investment Management, LLC | 507 | $38.5K | 0.00% | +507 | New |
| Sunbelt Securities, Inc. | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 492 | $37.3K | 0.01% | +492 | New |
| Public Employees Retirement System of Ohio | 483 | $36.7K | 0.00% | −135−21.8% | Reduced |
| Bank of New Hampshire | 478 | $36.3K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 390 | $35.9K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 420 | $31.9K | 0.02% | +225+115.4% | Added |
| Versant Capital Management, Inc | 409 | $31.0K | 0.00% | +5+1.2% | Added |
| Atlantic Union Bankshares Corp | 385 | $29.2K | 0.00% | +380+7,600.0% | Added |
| SJS Investment Consulting Inc. | 329 | $25.0K | 0.00% | +99+43.0% | Added |
| Provenance Wealth Advisors, LLC | 325 | $24.7K | 0.00% | −500−60.6% | Reduced |
| McGuire Capital Advisors Inc | 323 | $24.5K | 0.02% | +323 | New |
| Covestor Ltd | 319 | $24.0K | 0.01% | −37−10.4% | Reduced |
| Chesapeake Asset Management LLC | 313 | $23.8K | 0.02% | +313 | New |
| Aspect Partners, LLC | 305 | $23.2K | 0.01% | +5+1.7% | Added |
| Bell Investment Advisors, Inc | 288 | $21.9K | 0.00% | +30+11.6% | Added |
| IAG Wealth Partners, LLC | 275 | $20.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 250 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 150 | $18.7K | 0.01% | +50+50.0% | Added |
| Citizens National Bank Trust Department | 240 | $18.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 226 | $17.2K | 0.00% | +9+4.1% | Added |
| Westside Investment Management, Inc. | 225 | $17.1K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 225 | $17.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 220 | $16.7K | 0.00% | +119+117.8% | Added |
| Bare Financial Services, Inc | 215 | $16.3K | 0.00% | −71−24.8% | Reduced |
| HHM Wealth Advisors, LLC | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 197 | $15.0K | 0.00% | +2+1.0% | Added |
| Albion Financial Group | 186 | $14.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 175 | $13.3K | 0.01% | 00.0% | Unchanged |