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 |
|---|---|---|---|---|---|
| Eos Management, L.P. | 15,021 | $1.06M | 0.45% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,755 | $1.04M | 0.02% | +14,755 | New |
| Hilltop Holdings Inc. | 14,500 | $1.02M | 0.09% | −340−2.3% | Reduced |
| Cinctive Capital Management LP | 14,328 | $1.01M | 0.07% | −2,910−16.9% | Reduced |
| US Bancorp | 14,181 | $999.9K | 0.00% | −2,046−12.6% | Reduced |
| Captrust Financial Advisors | 14,035 | $989.6K | 0.00% | +570+4.2% | Added |
| CIBC Bancorp USA Inc. | 13,942 | $983.1K | 0.00% | +13,942 | New |
| Public Employees Retirement Association of Colorado | 13,869 | $978.0K | 0.00% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 13,613 | $959.9K | 0.47% | +7,518+123.3% | Added |
| Securian Asset Management, Inc | 13,608 | $959.5K | 0.04% | +1,304+10.6% | Added |
| JT Stratford LLC | 13,351 | $941.4K | 0.12% | −6,242−31.9% | Reduced |
| Salem Investment Counselors Inc | 13,250 | $934.3K | 0.03% | +250+1.9% | Added |
| Ancora Advisors, LLC | 13,194 | $930.3K | 0.02% | −950−6.7% | Reduced |
| Letson Investment Management, Inc. | 13,170 | $928.6K | 0.36% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 12,660 | $892.7K | 0.10% | −100−0.8% | Reduced |
| Massachusetts Financial Services Co | 12,450 | $877.8K | 0.00% | +7,452+149.1% | Added |
| Csenge Advisory Group | 12,340 | $870.1K | 0.04% | +761+6.6% | Added |
| Bleakley Financial Group, LLC | 12,228 | $862.2K | 0.01% | +122+1.0% | Added |
| Gsa Capital Partners LLP | 11,849 | $835.0K | 0.05% | +5,372+82.9% | Added |
| Marex Group plc | 11,750 | $828.5K | 0.01% | +11,750 | New |
| Kingsview Wealth Management, LLC | 11,695 | $824.6K | 0.01% | +11,695 | New |
| Independent Advisor Alliance | 11,618 | $819.2K | 0.01% | −16−0.1% | Reduced |
| IHT Wealth Management, LLC | 11,566 | $815.5K | 0.02% | +8,882+330.9% | Added |
| MML Investors Services, LLC | 11,401 | $803.9K | 0.00% | +7,761+213.2% | Added |
| Vontobel Holding Ltd. | 11,364 | $801.3K | 0.00% | +1,287+12.8% | Added |
| Chicago Capital, LLC | 11,172 | $787.7K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,098 | $782.5K | 0.03% | −18,618−62.7% | Reduced |
| Wealthspire Advisors, LLC | 11,030 | $777.7K | 0.01% | +1,115+11.2% | Added |
| ION Fund Management Ltd | 11,015 | $776.7K | 0.12% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,954 | $772.4K | 0.00% | +1,849+20.3% | Added |
| MRP Capital Investments, LLC | 10,950 | $772.1K | 0.67% | +565+5.4% | Added |
| Swiss Life Asset Management Ltd | 10,630 | $749.5K | 0.00% | +2,671+33.6% | Added |
| Sowell Financial Services LLC | 10,499 | $740.3K | 0.03% | +364+3.6% | Added |
| Catalyst Funds Management Pty Ltd | 10,498 | $740.2K | 0.13% | +6,498+162.5% | Added |
| Apollon Wealth Management, LLC | 10,421 | $734.8K | 0.01% | +7,022+206.6% | Added |
| Americana Partners, LLC | 10,419 | $734.6K | 0.02% | −788−7.0% | Reduced |
| West Michigan Advisors, LLC | 10,374 | $731.5K | 0.16% | +40.0% | Added |
| Montag A & Associates Inc | 10,346 | $729.5K | 0.03% | −2,313−18.3% | Reduced |
| Verition Fund Management LLC | 10,265 | $723.8K | 0.01% | −35,030−77.3% | Reduced |
| GWM Advisors LLC | 10,243 | $722.2K | 0.00% | +2,671+35.3% | Added |
| Hudson Bay Capital Management LP | 10,221 | $720.7K | 0.00% | −11,877−53.7% | Reduced |
| Glenmede Trust Co NA | 10,217 | $720.4K | 0.00% | −5,627−35.5% | Reduced |
| Wedbush Securities Inc | 10,172 | $717.0K | 0.02% | +1,140+12.6% | Added |
| Veracity Capital LLC | 10,110 | $712.9K | 0.25% | −3,649−26.5% | Reduced |
| 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 |
| Cerity Partners LLC | 9,993 | $704.8K | 0.00% | +4,489+81.6% | Added |
| Cornell Pochily Investment Advisors, Inc. | 9,936 | $700.6K | 0.21% | +250+2.6% | Added |
| Fortis Capital Advisors, LLC | 9,885 | $697.0K | 0.09% | +9,885 | New |
| GTS Securities LLC | 9,877 | $696.4K | 0.02% | +5,993+154.3% | Added |
| Merit Financial Group, LLC | 9,854 | $694.8K | 0.01% | −926−8.6% | Reduced |
| NewEdge Wealth, LLC | 9,790 | $690.3K | 0.01% | −4,495−31.5% | Reduced |
| Nikulski Financial, Inc. | 9,687 | $683.0K | 0.17% | +4,584+89.8% | Added |
| Stratos Wealth Partners, LTD. | 9,580 | $675.5K | 0.01% | +23+0.2% | Added |
| Kornitzer Capital Management Inc | 9,516 | $671.0K | 0.01% | −1,529−13.8% | Reduced |
| Jennison Associates LLC | 9,476 | $668.2K | 0.00% | +9,476 | New |
| Danske Bank A/S | 9,392 | $662.2K | 0.00% | +4,814+105.2% | Added |
| Allianz SE | 9,391 | $662.2K | 0.01% | +816+9.5% | Added |
| Teacher Retirement System of Texas | 9,318 | $657.0K | 0.00% | +874+10.4% | Added |
| Gateway Investment Advisers LLC | 9,301 | $655.8K | 0.01% | +9,301 | New |
| Alphadyne Asset Management LP | 9,239 | $651.4K | 0.09% | +9,239 | New |
| Williamson Legacy Group, LLC | 9,216 | $649.8K | 0.49% | −2,514−21.4% | Reduced |
| Atria Investments LLC | 8,968 | $632.3K | 0.01% | +8,968 | New |
| Sage Investment Advisers LLC | 9,325 | $631.3K | 0.47% | −4,687−33.4% | Reduced |
| United Capital Management of KS, Inc. | 8,725 | $615.2K | 0.09% | +8,725 | New |
| Liberty One Investment Management, LLC | 8,652 | $610.1K | 0.06% | +170+2.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,640 | $609.2K | 0.00% | +8,640 | New |
| Paradigm Financial Partners, LLC | 8,582 | $605.1K | 0.11% | −10,337−54.6% | Reduced |
| Wolverine Asset Management LLC | 8,500 | $599.3K | 0.01% | +8,500 | New |
| Sigma Planning Corp | 8,442 | $595.3K | 0.02% | +1,380+19.5% | Added |
| First Citizens Bank & Trust Co | 8,297 | $585.0K | 0.01% | +8,297 | New |
| Red Mountain Financial, LLC | 8,280 | $583.8K | 0.55% | 00.0% | Unchanged |
| Inceptionr LLC | 8,193 | $577.7K | 0.14% | +8,193 | New |
| Themes Management Co LLC | 8,184 | $577.1K | 0.36% | +3,317+68.2% | Added |
| PEAK6 LLC | 8,031 | $566.3K | 0.02% | −62,261−88.6% | Reduced |
| AlphaCentric Advisors LLC | 8,000 | $564.1K | 0.56% | +500+6.7% | Added |
| GMT Capital Corp | 7,948 | $560.4K | 0.03% | +7,948 | New |
| Crossmark Global Holdings, Inc. | 7,928 | $559.0K | 0.01% | +354+4.7% | Added |
| SBI Securities Co., Ltd. | 7,888 | $556.2K | 0.02% | +627+8.6% | 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 |
| Abel Hall, LLC | 7,836 | $552.5K | 0.12% | +922+13.3% | Added |
| Havemeyer Place LP | 7,835 | $552.4K | 0.06% | +2,164+38.2% | Added |
| Signaturefd, LLC | 7,791 | $549.3K | 0.01% | +339+4.5% | Added |
| Benjamin Edwards Inc | 7,767 | $547.6K | 0.01% | −133−1.7% | Reduced |
| Financial Sense Advisors, Inc. | 7,721 | $544.4K | 0.11% | +13+0.2% | Added |
| Quad-Cities Investment Group, LLC | 7,715 | $544.0K | 0.22% | +1,635+26.9% | Added |
| CAPROCK Group, Inc. | 7,710 | $543.6K | 0.01% | +1,057+15.9% | Added |
| Covestor Ltd | 7,636 | $539.0K | 0.37% | +7,317+2,293.7% | Added |
| AE Wealth Management LLC | 7,616 | $537.0K | 0.00% | +2,737+56.1% | Added |
| Blair William & Co | 7,512 | $529.7K | 0.00% | +2,975+65.6% | Added |
| Pensionmark Financial Group, LLC | 7,405 | $522.1K | 0.01% | +1,390+23.1% | Added |
| F/M Investments LLC | 7,342 | $517.7K | 0.03% | +1,558+26.9% | Added |
| Titleist Asset Management, LLC | 7,142 | $503.6K | 0.04% | +7,142 | New |
| Nisa Investment Advisors, LLC | 7,104 | $500.9K | 0.00% | −3,218−31.2% | Reduced |
| Quantbot Technologies LP | 7,094 | $500.2K | 0.02% | +7,094 | New |
| Private Advisor Group, LLC | 7,055 | $497.4K | 0.00% | +7,055 | New |
| Pier 88 Investment Partners LLC | 7,000 | $493.6K | 0.13% | +7,000 | New |
| Brown Advisory Inc | 6,879 | $485.0K | 0.00% | +894+14.9% | Added |