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 16 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, Q2 2026
Institutional positions in Kratos Defense & Security Solutions, Inc. as of Jun 30, 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
- 631
- −76 vs. Q1 2026
- Shares held
- 153.1M
- −13.6M (−8.1%) vs. Q1 2026
- Total value
- $7.68B
- −$4.08B (−34.7%) vs. Q1 2026
- New holders
- 109
- 232 more added
- Sold out
- 185
- 226 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Kratos Defense & Security Solutions, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 9,786 | $487.9K | 0.00% | −2,664−21.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 9,798 | $488.5K | 0.01% | +3,763+62.4% | Added |
| Chicago Capital, LLC | 10,000 | $498.6K | 0.01% | −1,172−10.5% | Reduced |
| AlphaCentric Advisors LLC | 10,000 | $498.6K | 0.42% | +2,000+25.0% | Added |
| Union Square Park Capital Management, LLC | 10,000 | $498.6K | 0.36% | +10,000 | New |
| Vontobel Holding Ltd. | 10,068 | $502.0K | 0.00% | −1,296−11.4% | Reduced |
| Simplex Trading, LLC | 10,083 | $502.7K | 0.01% | +10,083 | New |
| Maryland State Retirement & Pension System | 10,085 | $502.8K | 0.01% | +10,085 | New |
| O'Shaughnessy Asset Management, LLC | 10,115 | $504.3K | 0.00% | −8,300−45.1% | Reduced |
| Apollon Wealth Management, LLC | 10,142 | $505.7K | 0.01% | −279−2.7% | Reduced |
| State of Wyoming | 10,217 | $509.4K | 0.05% | +10,217 | New |
| Pensionmark Financial Group, LLC | 7,840 | $511.5K | 0.01% | +435+5.9% | Added |
| Sowell Financial Services LLC | 10,288 | $513.0K | 0.02% | −211−2.0% | Reduced |
| SRS Capital Advisors, Inc. | 10,712 | $534.1K | 0.00% | +9,288+652.2% | Added |
| Evergreen Capital Management LLC | 11,064 | $551.7K | 0.01% | −3,977−26.4% | Reduced |
| Edgestream Partners, L.P. | 11,282 | $562.5K | 0.02% | +11,282 | New |
| HSBC Holdings PLC | 11,496 | $570.3K | 0.00% | −36,070−75.8% | Reduced |
| L & S Advisors Inc | 11,486 | $572.7K | 0.06% | −9,909−46.3% | Reduced |
| Belpointe Asset Management LLC | 11,504 | $573.6K | 0.02% | −3,627−24.0% | Reduced |
| Cerity Partners LLC | 11,610 | $579.0K | 0.00% | +1,617+16.2% | Added |
| Independent Advisor Alliance | 11,655 | $581.1K | 0.01% | +37+0.3% | Added |
| Montag A & Associates Inc | 11,738 | $585.3K | 0.02% | +1,392+13.5% | Added |
| Herbst Group, LLC | 11,800 | $588.3K | 0.32% | −10,100−46.1% | Reduced |
| Danske Bank A/S | 12,044 | $600.5K | 0.00% | +2,652+28.2% | Added |
| IHT Wealth Management, LLC | 12,121 | $604.4K | 0.01% | +555+4.8% | Added |
| Cornell Pochily Investment Advisors, Inc. | 12,128 | $604.7K | 0.16% | +2,192+22.1% | Added |
| Americana Partners, LLC | 12,204 | $608.5K | 0.01% | +1,785+17.1% | Added |
| Atlantic Union Bankshares Corp | 12,375 | $617.0K | 0.01% | +11,790+2,015.4% | Added |
| First Citizens Bank & Trust Co | 12,461 | $621.3K | 0.01% | +4,164+50.2% | Added |
| Swiss Life Asset Management Ltd | 12,545 | $625.5K | 0.00% | +1,915+18.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,605 | $628.5K | 0.00% | +3,965+45.9% | Added |
| Bleakley Financial Group, LLC | 12,742 | $635.3K | 0.01% | +514+4.2% | Added |
| Securian Asset Management, Inc | 13,829 | $636.5K | 0.02% | +221+1.6% | Added |
| Assetmark, Inc | 12,795 | $638.0K | 0.00% | −15,814−55.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,856 | $641.0K | 0.03% | +12,856 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,926 | $644.5K | 0.00% | −16,421−56.0% | Reduced |
| Liberty One Investment Management, LLC | 12,953 | $645.8K | 0.06% | +4,301+49.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,005 | $648.4K | 0.00% | +13,005 | New |
| Salem Investment Counselors Inc | 13,015 | $648.9K | 0.02% | −235−1.8% | Reduced |
| Veracity Capital LLC | 13,064 | $651.4K | 0.18% | +2,954+29.2% | Added |
| Freestone Grove Partners LP | 13,072 | $651.8K | 0.00% | −46,068−77.9% | Reduced |
| Letson Investment Management, Inc. | 13,170 | $656.7K | 0.24% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,193 | $657.8K | 0.06% | +13,193 | New |
| US Bancorp | 13,662 | $681.2K | 0.00% | −519−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $692.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 14,000 | $698.0K | 0.06% | −500−3.4% | Reduced |
| Kaizen Financial Strategies | 13,442 | $713.0K | 0.28% | −958−6.7% | Reduced |
| Natixis Advisors, L.P. | 14,563 | $726.0K | 0.00% | −24,600−62.8% | Reduced |
| CIBC Bancorp USA Inc. | 14,820 | $738.9K | 0.00% | +878+6.3% | Added |
| Ancora Advisors, LLC | 14,844 | $740.1K | 0.01% | +1,650+12.5% | Added |
| Truist Financial Corp | 14,966 | $746.2K | 0.00% | −177−1.2% | Reduced |
| Waterloo Capital, L.P. | 14,993 | $747.6K | 0.04% | −1,267−7.8% | Reduced |
| Group One Trading, L.P. | 15,251 | $760.4K | 0.02% | +4,153+37.4% | Added |
| Marex Group plc | 15,540 | $774.8K | 0.01% | +3,790+32.3% | Added |
| Washington Trust Advisors, Inc. | 15,927 | $794.1K | 0.06% | +15,927 | New |
| One + One Wealth Management, LLC | 16,471 | $821.2K | 0.36% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,698 | $832.6K | 0.00% | +5,744+52.4% | Added |
| Sapient Capital LLC | 16,866 | $840.9K | 0.01% | −262,550−94.0% | Reduced |
| BancFirst Trust & Investment Management | 17,998 | $845.0K | 0.36% | +37+0.2% | Added |
| Heritage Trust Co | 16,990 | $847.1K | 0.07% | 00.0% | Unchanged |
| Amundi | 17,137 | $854.5K | 0.00% | −2,918−14.5% | Reduced |
| Balboa Wealth Partners | 17,218 | $858.5K | 0.12% | −716−4.0% | Reduced |
| We Are One Seven, LLC | 17,234 | $859.3K | 0.01% | +17,234 | New |
| Werlinich Asset Management, LLC | 17,373 | $866.2K | 0.33% | +3,760+27.6% | Added |
| Aster Capital Management (DIFC) Ltd | 17,846 | $889.8K | 0.19% | +17,846 | New |
| Sanctuary Advisors, LLC | 18,079 | $901.4K | 0.00% | −9,017−33.3% | Reduced |
| Captrust Financial Advisors | 18,080 | $901.5K | 0.00% | +4,045+28.8% | Added |
| J.W. Cole Advisors, Inc. | 18,469 | $920.9K | 0.02% | −291−1.6% | Reduced |
| Walleye Capital LLC | 18,537 | $924.3K | 0.00% | −138,114−88.2% | Reduced |
| State of Alaska, Department of Revenue | 18,670 | $930.0K | 0.01% | −591−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 18,722 | $933.5K | 0.00% | +1,884+11.2% | Added |
| Federation des caisses Desjardins du Quebec | 18,940 | $944.3K | 0.00% | −11,007−36.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 19,525 | $973.5K | 0.52% | +400+2.1% | Added |
| The PNC Financial Services Group, Inc. | 19,801 | $987.3K | 0.00% | −10,262−34.1% | Reduced |
| Virginia Retirement Systems Et Al | 19,840 | $989.2K | 0.01% | −400−2.0% | Reduced |
| Moss Adams Wealth Advisors LLC | 20,108 | $1.00M | 0.06% | −173−0.9% | Reduced |
| Oak Grove Capital LLC | 20,200 | $1.01M | 0.07% | +14,000+225.8% | Added |
| Main Management ETF Advisors, LLC | 20,300 | $1.01M | 0.03% | +500+2.5% | Added |
| Concurrent Investment Advisors, LLC | 20,404 | $1.02M | 0.01% | +14,261+232.2% | Added |
| Qsemble Capital Management, LP | 21,136 | $1.05M | 0.14% | +21,136 | New |
| Union Bancaire Privee, UBP SA | 16,302 | $1.06M | 0.02% | +16,302 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,887 | $1.09M | 0.36% | +674+3.2% | Added |
| Gabelli Funds LLC | 22,324 | $1.11M | 0.01% | +953+4.5% | Added |
| Xponance, Inc. | 23,345 | $1.16M | 0.01% | −2,336−9.1% | Reduced |
| Marietta Investment Partners LLC | 23,380 | $1.17M | 0.20% | −10,484−31.0% | Reduced |
| Virtu Financial LLC | 23,767 | $1.19M | 0.04% | +19,307+432.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,917 | $1.19M | 0.00% | +3,814+19.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,988 | $1.20M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 24,028 | $1.20M | 0.00% | −18,718−43.8% | Reduced |
| Scotia Capital Inc. | 24,106 | $1.20M | 0.00% | +1,126+4.9% | Added |
| Oppenheimer & Co Inc | 24,534 | $1.22M | 0.01% | −21,280−46.4% | Reduced |
| Kestra Private Wealth Services, LLC | 24,733 | $1.23M | 0.01% | −1,247−4.8% | Reduced |
| Jump Financial, LLC | 25,299 | $1.26M | 0.01% | −110,915−81.4% | Reduced |
| Paradigm Financial Partners, LLC | 25,386 | $1.27M | 0.11% | +16,804+195.8% | Added |
| JustInvest LLC | 25,539 | $1.27M | 0.01% | −1,517−5.6% | Reduced |
| Centiva Capital, LP | 25,934 | $1.29M | 0.04% | +25,934 | New |
| Schonfeld Strategic Advisors LLC | 26,366 | $1.31M | 0.01% | +26,366 | New |
| Quantitative Investment Management, LLC | 27,158 | $1.35M | 0.15% | +2,873+11.8% | Added |
| J. Safra Sarasin Holding AG | 27,406 | $1.37M | 0.02% | +27,406 | New |
| Cassaday & Co Wealth Management LLC | 28,400 | $1.42M | 0.03% | −1,000−3.4% | Reduced |