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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 6,862 | $483.8K | 0.00% | +6,862 | New |
| Oxford Asset Management LLP | 6,852 | $483.1K | 0.19% | +6,852 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,774 | $477.6K | 0.03% | +1,874+38.2% | Added |
| Leonteq Securities AG | 6,704 | $472.7K | 0.03% | −4,009−37.4% | Reduced |
| Skopos Labs, Inc. | 6,660 | $469.6K | 0.01% | +3,158+90.2% | Added |
| Mirabella Financial Services LLP | 6,646 | $468.6K | 0.05% | +6,646 | New |
| VisionPoint Advisory Group, LLC | 6,620 | $466.8K | 0.09% | +1,269+23.7% | Added |
| Independent Financial Group, LLC | 6,558 | $462.4K | 0.01% | −930−12.4% | Reduced |
| Pacitti Group Inc. | 6,553 | $462.1K | 0.17% | +318+5.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,550 | $461.8K | 0.16% | +1,550+31.0% | Added |
| Allred Capital Management, LLC | 6,500 | $458.3K | 0.17% | −500−7.1% | Reduced |
| Lido Advisors, LLC | 6,397 | $451.1K | 0.00% | +2,112+49.3% | Added |
| Josh Arnold Investment Consultant, LLC | 6,350 | $447.7K | 0.38% | +6,350 | New |
| Shelton Capital Management | 6,309 | $444.8K | 0.01% | +597+10.5% | Added |
| CIBC Asset Management Inc | 6,289 | $443.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 6,229 | $439.2K | 0.01% | +6,229 | New |
| Grandview Asset Management LLC | 6,222 | $438.7K | 0.13% | −732−10.5% | Reduced |
| Oak Grove Capital LLC | 6,200 | $437.2K | 0.08% | −600−8.8% | Reduced |
| Concurrent Investment Advisors, LLC | 6,143 | $433.1K | 0.00% | +1,306+27.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,110 | $430.8K | 0.00% | −6,174−50.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 6,035 | $425.5K | 0.01% | +205+3.5% | Added |
| OP Asset Management Ltd | 6,030 | $425.2K | 0.00% | −1,806−23.0% | Reduced |
| KBC Group NV | 5,999 | $423.0K | 0.00% | +639+11.9% | Added |
| Quartz Partners, LLC | 5,868 | $413.8K | 0.16% | −4,846−45.2% | Reduced |
| National Asset Management, Inc. | 6,298 | $411.1K | 0.03% | +6,298 | New |
| Diversified Trust Co | 5,764 | $406.4K | 0.01% | +5,764 | New |
| Vista Investment Partners LLC | 5,755 | $405.8K | 0.11% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,714 | $402.9K | 0.01% | −204−3.4% | Reduced |
| Abacus Wealth Partners, LLC | 5,710 | $402.6K | 0.04% | +1,787+45.6% | Added |
| RSM US Wealth Management LLC | 5,515 | $388.8K | 0.00% | +1,633+42.1% | Added |
| Wealth Quarterback LLC | 5,471 | $385.7K | 0.15% | −1,269−18.8% | Reduced |
| Ascent Wealth Partners, LLC | 5,468 | $385.5K | 0.04% | +2,139+64.3% | Added |
| Hanlon Investment Management, Inc. | 5,433 | $383.1K | 0.21% | +5,433 | New |
| Hantz Financial Services, Inc. | 5,410 | $381.0K | 0.01% | +3,126+136.9% | Added |
| Jaffetilchin Investment Partners, LLC | 5,334 | $376.1K | 0.02% | +1,066+25.0% | Added |
| Ritholtz Wealth Management | 5,273 | $371.8K | 0.01% | +2,549+93.6% | Added |
| Southern Financial Group, LLC | 5,257 | $370.7K | 0.10% | −58−1.1% | Reduced |
| Winton Group Ltd | 5,227 | $368.6K | 0.01% | +5,227 | New |
| Highland Capital Management, LLC | 5,117 | $360.8K | 0.02% | +1,715+50.4% | Added |
| Parisi Gray Wealth Management | 5,093 | $359.1K | 0.09% | +769+17.8% | Added |
| Kingswood Wealth Advisors, LLC | 5,074 | $357.8K | 0.02% | +532+11.7% | Added |
| Greenwood Capital Associates LLC | 5,063 | $357.0K | 0.04% | +5,063 | New |
| Northside Capital Management, LLC | 5,000 | $352.6K | 0.03% | 00.0% | Unchanged |
| Box Hill Private Wealth LLC | 5,000 | $352.6K | 0.35% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 5,000 | $352.6K | 0.00% | +5,000 | New |
| Pentwater Capital Management LP | 5,000 | $352.6K | 0.00% | +5,000 | New |
| Capital Investment Counsel, Inc | 4,958 | $349.6K | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,911 | $346.3K | 0.00% | −473−8.8% | Reduced |
| Equitable Holdings, Inc. | 4,449 | $337.7K | 0.00% | +4,449 | New |
| Northwestern Mutual Wealth Management Co | 4,679 | $329.9K | 0.00% | +522+12.6% | Added |
| J. Team Financial, Inc. | 4,666 | $329.0K | 0.37% | −1,128−19.5% | Reduced |
| SMART Wealth LLC | 4,527 | $319.2K | 0.09% | +4,527 | New |
| Kooman & Associates | 4,507 | $317.8K | 0.09% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 5,538 | $317.5K | 0.01% | +5,538 | New |
| U.S. Capital Wealth Advisors, LLC | 4,500 | $317.3K | 0.01% | +4,500 | New |
| Engineers Gate Manager LP | 4,494 | $316.9K | 0.00% | +4,494 | New |
| Silver Oak Securities, Inc | 4,480 | $315.9K | 0.02% | −18,978−80.9% | Reduced |
| Virtu Financial LLC | 4,460 | $314.0K | 0.01% | −11,746−72.5% | Reduced |
| Greenleaf Trust | 4,408 | $310.8K | 0.00% | +578+15.1% | Added |
| Diversify Wealth Management, LLC | 5,206 | $310.1K | 0.01% | +2,575+97.9% | Added |
| Shelton Wealth Management, LLC | 4,358 | $307.3K | 0.14% | −580−11.7% | Reduced |
| Magnus Financial Group LLC | 4,305 | $303.5K | 0.02% | +4,305 | New |
| Phoenix Holdings Ltd. | 4,280 | $301.6K | 0.00% | +4,280 | New |
| Prairie Wealth Advisors, Inc. | 0 | $301.4K | 0.13% | 0 | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 4,259 | $300.3K | 0.01% | +385+9.9% | Added |
| VARCOV Co. | 4,251 | $299.7K | 0.11% | +4,251 | New |
| Vann Equity Management LLC | 4,233 | $298.5K | 0.21% | +4,233 | New |
| Resurgent Financial Advisors LLC | 4,168 | $293.9K | 0.11% | −64−1.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,161 | $293.4K | 0.00% | +197+5.0% | Added |
| Avestar Capital, LLC | 4,146 | $292.3K | 0.02% | +4,146 | New |
| Empower Advisory Group, LLC | 4,108 | $289.7K | 0.00% | +4,108 | New |
| M&T Bank Corp | 4,104 | $289.4K | 0.00% | +1,393+51.4% | Added |
| Central Trust Co | 4,102 | $289.2K | 0.01% | +2,404+141.6% | Added |
| Moors & Cabot, Inc. | 4,053 | $285.8K | 0.01% | −245−5.7% | Reduced |
| RDA Financial Network | 4,053 | $285.8K | 0.07% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 4,038 | $284.7K | 0.02% | +523+14.9% | Added |
| Angeles Wealth Management, LLC | 4,026 | $283.9K | 0.02% | −2,127−34.6% | Reduced |
| NBC Securities, Inc. | 4,020 | $283.4K | 0.02% | −1,548−27.8% | Reduced |
| McAdam, LLC | 3,972 | $280.1K | 0.01% | +3,972 | New |
| Colonial River Wealth Management, LLC | 3,964 | $279.5K | 0.10% | +22+0.6% | Added |
| Journey Strategic Wealth LLC | 3,948 | $278.4K | 0.01% | −2−0.1% | Reduced |
| BankChampaign, National Association | 3,911 | $275.8K | 0.27% | +680+21.0% | Added |
| Colony Group, LLC | 3,902 | $275.1K | 0.00% | −5,058−56.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 3,900 | $275.0K | 0.11% | −50−1.3% | Reduced |
| Allianz Asset Management GmbH | 3,897 | $274.8K | 0.00% | +340+9.6% | Added |
| Stone Point Wealth LLC | 3,885 | $273.9K | 0.08% | +169+4.5% | Added |
| Callan Family Office, LLC | 3,854 | $271.7K | 0.01% | +174+4.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,844 | $271.0K | 0.01% | +3,844 | New |
| Altus Wealth Group LLC | 3,802 | $268.1K | 0.11% | 00.0% | Unchanged |
| Warburton Capital Management, LLC | 3,893 | $266.0K | 0.13% | +32+0.8% | Added |
| Darden Wealth Group Inc | 3,760 | $265.1K | 0.14% | −540−12.6% | Reduced |
| Beck Mack & Oliver LLC | 3,712 | $261.7K | 0.01% | +3,712 | New |
| Leavell Investment Management, Inc. | 3,700 | $260.9K | 0.01% | +3,700 | New |
| GAMMA Investing LLC | 3,697 | $260.7K | 0.01% | +108+3.0% | Added |
| Fedenia Advisers LLC | 3,690 | $260.2K | 0.19% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,645 | $257.0K | 0.01% | +222+6.5% | Added |
| Cresset Asset Management, LLC | 3,640 | $256.7K | 0.00% | +925+34.1% | Added |
| Parvin Asset Management, LLC | 3,625 | $255.6K | 0.19% | +125+3.6% | Added |
| National Bank of Canada | 3,611 | $254.5K | 0.00% | +2,675+285.8% | Added |
| Twinbeech Capital LP | 3,601 | $253.9K | 0.03% | +3,601 | New |