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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
Kennebec Savings Bank175$13.3K0.01%00.0%Unchanged
Barrett & Company, Inc.165$12.5K0.00%00.0%Unchanged
SHP Wealth Management154$11.7K0.00%+154New
Farmers & Merchants Investments Inc151$11.5K0.00%−4−2.6%Reduced
Grove Bank & Trust150$11.4K0.00%−850−85.0%Reduced
Geneos Wealth Management Inc.150$11.4K0.00%+150New
MCF Advisors LLC139$10.6K0.00%+139New
JFS Wealth Advisors, LLC133$10.1K0.00%+36+37.1%Added
Wealth Preservation Advisors, LLC125$9.49K0.00%00.0%Unchanged
Vision Retirement, LLC110$8.35K0.00%+110New
UMA Financial Services, Inc.108$8.20K0.00%+7+6.9%Added
Strive Financial Group ,LLC106$8.05K0.00%+106New
Keating Financial Advisory Services, Inc.105$7.97K0.00%+105New
Hilton Head Capital Partners, LLC105$7.97K0.00%+105New
IMG Wealth Management, Inc.100$7.59K0.00%00.0%Unchanged
Advocate Investing Services LLC100$7.59K0.01%+100New
Salomon & Ludwin, LLC81$7.28K0.00%+81New
Nalls Sherbakoff Group, LLC93$7.06K0.01%+93New
Meeder Asset Management Inc87$6.60K0.00%+56+180.6%Added
Rachor Investment Advisory Services, LLC86$6.53K0.00%+86New
Aster Capital Management (DIFC) Ltd86$6.53K0.00%+55+177.4%Added
Acumen Wealth Advisors, LLC80$6.07K0.00%+80New
Hager Investment Management Services, LLC79$6.00K0.00%00.0%Unchanged
Hurley Capital, LLC68$5.16K0.00%+68New
DecisionPoint Financial, LLC67$5.09K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA60$5.00K0.00%00.0%Unchanged
True Wealth Design, LLC57$4.35K0.00%−3−5.0%Reduced
Annis Gardner Whiting Capital Advisors, LLC51$3.87K0.00%+1+2.0%Added
Pittenger & Anderson Inc50$3.80K0.00%−50−50.0%Reduced
Stone House Investment Management, LLC50$3.80K0.00%00.0%Unchanged
McIlrath & Eck, LLC50$3.80K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC50$3.80K0.00%00.0%Unchanged
Brandywine Financial Group50$3.80K0.01%+50New
Noble Wealth Management PBC50$3.80K0.00%+50New
Bayforest Capital Ltd49$3.72K0.00%−297−85.8%Reduced
Bellevue Asset Management, LLC44$3.34K0.00%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.40$3.04K0.00%00.0%Unchanged
Elyxium Wealth, LLC36$2.73K0.00%+36New
Basecamp Wealth Advisors LLC30$2.28K0.00%+30New
Avion Wealth39$2.00K0.00%00.0%Unchanged
Bank of Jackson Hole Trust25$1.90K0.00%+25New
SWAN Capital LLC22$1.67K0.00%00.0%Unchanged
Essential Partners LLC20$1.52K0.00%−1−4.8%Reduced
DiNuzzo Private Wealth, Inc.19$1.44K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd19$1.44K0.00%00.0%Unchanged
Brown Brothers Harriman & Co19$1.44K0.00%+19New
Dogwood Wealth Management LLC19$1.44K0.00%+19New
Quest Partners LLC18$1.37K0.00%+18New
Wiser Advisor Group LLC16$1.22K0.00%+16New
Sarver Vrooman Wealth Advisors15$1.14K0.00%00.0%Unchanged
Optima Capital LLC15$1.14K0.00%+15New
Cape Investment Advisory, Inc.14$1.06K0.00%+14New
Bay Harbor Wealth Management, LLC14$1.06K0.00%+6+75.0%Added
Rialto Wealth Management, LLC13$9870.00%+2+18.2%Added
Hollencrest Capital Management13$9870.00%+13New
Zions Bancorporation, National Association12$9110.00%+12New
TD Private Client Wealth LLC11$8350.00%+11New
Trust Co11$8350.00%+11New
Legacy Wealth Managment, LLC10$7600.00%00.0%Unchanged
HFM Investment Advisors, LLC10$7600.00%00.0%Unchanged
Scarborough Advisors, LLC10$7590.00%00.0%Unchanged
Graney & King, LLC10$7590.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC10$7590.00%+10New
Huntington National Bank8$6070.00%+2+33.3%Added
Breakwater Investment Management7$5320.00%+7New
Godfrey Financial Associates, Inc.7$5310.00%+7New
Kerr Financial Planning Corp5$4320.00%+1+25.0%Added
Ronald Blue Trust, Inc.5$4050.00%+2+66.7%Added
Principia Wealth Advisory, LLC5$3800.00%+4+400.0%Added
Atlantic Private Wealth, LLC5$3800.00%+5New
Dunhill Financial, LLC4$3210.00%+4New
Rossby Financial, LCC2$1520.00%+2New
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Vinland Capital Management Gestora de Recursos LTDA.0$00.00%−2,215−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,113,933−100.0%Sold out
Winton Group Ltd0$00.00%−128,900−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−102,143−100.0%Sold out
Managed Asset Portfolios, LLC0$00.00%−52,500−100.0%Sold out
Profit Investment Management, LLC0$00.00%−40,536−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−37,488−100.0%Sold out
Pinnbrook Capital Management LP0$00.00%−32,877−100.0%Sold out
Robertson Stephens Wealth Management, LLC0$00.00%−27,021−100.0%Sold out
Private Advisor Group, LLC0$00.00%−19,685−100.0%Sold out
Massar Capital Management, LP0$00.00%−17,976−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−17,780−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−17,512−100.0%Sold out
Calamos Advisors LLC0$00.00%−17,368−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−16,413−100.0%Sold out
Integrated Quantitative Investments LLC0$00.00%−13,507−100.0%Sold out
Whitaker-Myers Wealth Managers, LTD.0$00.00%−12,485−100.0%Sold out
Baader Bank INC0$00.00%−14,149−100.0%Sold out
Optiver Holding B.V.0$00.00%−12,193−100.0%Sold out
Inceptionr LLC0$00.00%−9,274−100.0%Sold out
GMT Capital Corp0$00.00%−7,948−100.0%Sold out
Scientech Research LLC0$00.00%−7,527−100.0%Sold out
Josh Arnold Investment Consultant, LLC0$00.00%−6,775−100.0%Sold out
New Wave Wealth Advisors LLC0$00.00%−6,751−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−5,192−100.0%Sold out
Marex Group plc0$00.00%−5,120−100.0%Sold out
Prospera Financial Services Inc0$00.00%−5,083−100.0%Sold out