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, Q1 2026
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Mar 31, 2026. 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
- 717
- +52 vs. Q4 2025
- Shares held
- 166.8M
- +33.0M (+24.7%) vs. Q4 2025
- Total value
- $11.8B
- +$1.60B (+15.8%) vs. Q4 2025
- New holders
- 136
- 312 more added
- Sold out
- 84
- 194 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grandview Asset Management LLC | 6,222 | $438.7K | 0.13% | −732−10.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,229 | $439.2K | 0.01% | +6,229 | New |
| CIBC Asset Management Inc | 6,289 | $443.4K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 6,309 | $444.8K | 0.01% | +597+10.5% | Added |
| Josh Arnold Investment Consultant, LLC | 6,350 | $447.7K | 0.38% | +6,350 | New |
| Lido Advisors, LLC | 6,397 | $451.1K | 0.00% | +2,112+49.3% | Added |
| Allred Capital Management, LLC | 6,500 | $458.3K | 0.17% | −500−7.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,550 | $461.8K | 0.16% | +1,550+31.0% | Added |
| Pacitti Group Inc. | 6,553 | $462.1K | 0.17% | +318+5.1% | Added |
| Independent Financial Group, LLC | 6,558 | $462.4K | 0.01% | −930−12.4% | Reduced |
| VisionPoint Advisory Group, LLC | 6,620 | $466.8K | 0.09% | +1,269+23.7% | Added |
| Mirabella Financial Services LLP | 6,646 | $468.6K | 0.05% | +6,646 | New |
| Skopos Labs, Inc. | 6,660 | $469.6K | 0.01% | +3,158+90.2% | Added |
| Leonteq Securities AG | 6,704 | $472.7K | 0.03% | −4,009−37.4% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,774 | $477.6K | 0.03% | +1,874+38.2% | Added |
| Oxford Asset Management LLP | 6,852 | $483.1K | 0.19% | +6,852 | New |
| Two Sigma Investments, LP | 6,862 | $483.8K | 0.00% | +6,862 | New |
| Brown Advisory Inc | 6,879 | $485.0K | 0.00% | +894+14.9% | Added |
| Pier 88 Investment Partners LLC | 7,000 | $493.6K | 0.13% | +7,000 | New |
| Private Advisor Group, LLC | 7,055 | $497.4K | 0.00% | +7,055 | New |
| Quantbot Technologies LP | 7,094 | $500.2K | 0.02% | +7,094 | New |
| Nisa Investment Advisors, LLC | 7,104 | $500.9K | 0.00% | −3,218−31.2% | Reduced |
| Titleist Asset Management, LLC | 7,142 | $503.6K | 0.04% | +7,142 | New |
| F/M Investments LLC | 7,342 | $517.7K | 0.03% | +1,558+26.9% | Added |
| Pensionmark Financial Group, LLC | 7,405 | $522.1K | 0.01% | +1,390+23.1% | Added |
| Blair William & Co | 7,512 | $529.7K | 0.00% | +2,975+65.6% | Added |
| AE Wealth Management LLC | 7,616 | $537.0K | 0.00% | +2,737+56.1% | Added |
| Covestor Ltd | 7,636 | $539.0K | 0.37% | +7,317+2,293.7% | Added |
| CAPROCK Group, Inc. | 7,710 | $543.6K | 0.01% | +1,057+15.9% | Added |
| Quad-Cities Investment Group, LLC | 7,715 | $544.0K | 0.22% | +1,635+26.9% | Added |
| Financial Sense Advisors, Inc. | 7,721 | $544.4K | 0.11% | +13+0.2% | Added |
| Benjamin Edwards Inc | 7,767 | $547.6K | 0.01% | −133−1.7% | Reduced |
| Signaturefd, LLC | 7,791 | $549.3K | 0.01% | +339+4.5% | Added |
| Havemeyer Place LP | 7,835 | $552.4K | 0.06% | +2,164+38.2% | Added |
| Abel Hall, LLC | 7,836 | $552.5K | 0.12% | +922+13.3% | Added |
| Ethic Inc. | 7,852 | $553.6K | 0.01% | −265−3.3% | Reduced |
| Profund Advisors LLC | 7,852 | $553.6K | 0.02% | +842+12.0% | Added |
| SBI Securities Co., Ltd. | 7,888 | $556.2K | 0.02% | +627+8.6% | Added |
| Crossmark Global Holdings, Inc. | 7,928 | $559.0K | 0.01% | +354+4.7% | Added |
| GMT Capital Corp | 7,948 | $560.4K | 0.03% | +7,948 | New |
| AlphaCentric Advisors LLC | 8,000 | $564.1K | 0.56% | +500+6.7% | Added |
| PEAK6 LLC | 8,031 | $566.3K | 0.02% | −62,261−88.6% | Reduced |
| Themes Management Co LLC | 8,184 | $577.1K | 0.36% | +3,317+68.2% | Added |
| Inceptionr LLC | 8,193 | $577.7K | 0.14% | +8,193 | New |
| Red Mountain Financial, LLC | 8,280 | $583.8K | 0.55% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 8,297 | $585.0K | 0.01% | +8,297 | New |
| Sigma Planning Corp | 8,442 | $595.3K | 0.02% | +1,380+19.5% | Added |
| Wolverine Asset Management LLC | 8,500 | $599.3K | 0.01% | +8,500 | New |
| Paradigm Financial Partners, LLC | 8,582 | $605.1K | 0.11% | −10,337−54.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,640 | $609.2K | 0.00% | +8,640 | New |
| Liberty One Investment Management, LLC | 8,652 | $610.1K | 0.06% | +170+2.0% | Added |
| United Capital Management of KS, Inc. | 8,725 | $615.2K | 0.09% | +8,725 | New |
| Sage Investment Advisers LLC | 9,325 | $631.3K | 0.47% | −4,687−33.4% | Reduced |
| Atria Investments LLC | 8,968 | $632.3K | 0.01% | +8,968 | New |
| Williamson Legacy Group, LLC | 9,216 | $649.8K | 0.49% | −2,514−21.4% | Reduced |
| Alphadyne Asset Management LP | 9,239 | $651.4K | 0.09% | +9,239 | New |
| Gateway Investment Advisers LLC | 9,301 | $655.8K | 0.01% | +9,301 | New |
| Teacher Retirement System of Texas | 9,318 | $657.0K | 0.00% | +874+10.4% | Added |
| Allianz SE | 9,391 | $662.2K | 0.01% | +816+9.5% | Added |
| Danske Bank A/S | 9,392 | $662.2K | 0.00% | +4,814+105.2% | Added |
| Jennison Associates LLC | 9,476 | $668.2K | 0.00% | +9,476 | New |
| Kornitzer Capital Management Inc | 9,516 | $671.0K | 0.01% | −1,529−13.8% | Reduced |
| Stratos Wealth Partners, LTD. | 9,580 | $675.5K | 0.01% | +23+0.2% | Added |
| Nikulski Financial, Inc. | 9,687 | $683.0K | 0.17% | +4,584+89.8% | Added |
| NewEdge Wealth, LLC | 9,790 | $690.3K | 0.01% | −4,495−31.5% | Reduced |
| Merit Financial Group, LLC | 9,854 | $694.8K | 0.01% | −926−8.6% | Reduced |
| GTS Securities LLC | 9,877 | $696.4K | 0.02% | +5,993+154.3% | Added |
| Fortis Capital Advisors, LLC | 9,885 | $697.0K | 0.09% | +9,885 | New |
| Cornell Pochily Investment Advisors, Inc. | 9,936 | $700.6K | 0.21% | +250+2.6% | Added |
| Cerity Partners LLC | 9,993 | $704.8K | 0.00% | +4,489+81.6% | Added |
| Meitav Dash Investments Ltd | 10,000 | $705.1K | 0.01% | −245−2.4% | Reduced |
| Arosa Capital Management LP | 10,000 | $705.1K | 0.46% | +10,000 | New |
| Covalis Capital LLP | 10,000 | $705.1K | 0.04% | +10,000 | New |
| Veracity Capital LLC | 10,110 | $712.9K | 0.25% | −3,649−26.5% | Reduced |
| Wedbush Securities Inc | 10,172 | $717.0K | 0.02% | +1,140+12.6% | Added |
| Glenmede Trust Co NA | 10,217 | $720.4K | 0.00% | −5,627−35.5% | Reduced |
| Hudson Bay Capital Management LP | 10,221 | $720.7K | 0.00% | −11,877−53.7% | Reduced |
| GWM Advisors LLC | 10,243 | $722.2K | 0.00% | +2,671+35.3% | Added |
| Verition Fund Management LLC | 10,265 | $723.8K | 0.01% | −35,030−77.3% | Reduced |
| Montag A & Associates Inc | 10,346 | $729.5K | 0.03% | −2,313−18.3% | Reduced |
| West Michigan Advisors, LLC | 10,374 | $731.5K | 0.16% | +40.0% | Added |
| Americana Partners, LLC | 10,419 | $734.6K | 0.02% | −788−7.0% | Reduced |
| Apollon Wealth Management, LLC | 10,421 | $734.8K | 0.01% | +7,022+206.6% | Added |
| Catalyst Funds Management Pty Ltd | 10,498 | $740.2K | 0.13% | +6,498+162.5% | Added |
| Sowell Financial Services LLC | 10,499 | $740.3K | 0.03% | +364+3.6% | Added |
| Swiss Life Asset Management Ltd | 10,630 | $749.5K | 0.00% | +2,671+33.6% | Added |
| MRP Capital Investments, LLC | 10,950 | $772.1K | 0.67% | +565+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,954 | $772.4K | 0.00% | +1,849+20.3% | Added |
| ION Fund Management Ltd | 11,015 | $776.7K | 0.12% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,030 | $777.7K | 0.01% | +1,115+11.2% | Added |
| Group One Trading, L.P. | 11,098 | $782.5K | 0.03% | −18,618−62.7% | Reduced |
| Chicago Capital, LLC | 11,172 | $787.7K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,364 | $801.3K | 0.00% | +1,287+12.8% | Added |
| MML Investors Services, LLC | 11,401 | $803.9K | 0.00% | +7,761+213.2% | Added |
| IHT Wealth Management, LLC | 11,566 | $815.5K | 0.02% | +8,882+330.9% | Added |
| Independent Advisor Alliance | 11,618 | $819.2K | 0.01% | −16−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 11,695 | $824.6K | 0.01% | +11,695 | New |
| Marex Group plc | 11,750 | $828.5K | 0.01% | +11,750 | New |
| Gsa Capital Partners LLP | 11,849 | $835.0K | 0.05% | +5,372+82.9% | Added |
| Bleakley Financial Group, LLC | 12,228 | $862.2K | 0.01% | +122+1.0% | Added |