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
- −75 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
- 184
- 226 more reduced
11 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 |
|---|---|---|---|---|---|
| Pier 88 Investment Partners LLC | 4,700 | $234.3K | 0.06% | −2,300−32.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,702 | $234.4K | 0.00% | +23+0.5% | Added |
| Krilogy Financial LLC | 4,823 | $240.5K | 0.01% | +1,971+69.1% | Added |
| Bank of Nova Scotia | 4,869 | $242.8K | 0.00% | +4,869 | New |
| Capital Investment Counsel, Inc | 4,958 | $247.2K | 0.03% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 5,000 | $249.3K | 0.02% | 00.0% | Unchanged |
| Box Hill Private Wealth LLC | 5,000 | $249.3K | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,009 | $249.7K | 0.00% | −41,879−89.3% | Reduced |
| Enclave Advisors LLC | 5,068 | $252.7K | 0.03% | +2,196+76.5% | Added |
| Brookstone Capital Management | 5,081 | $253.3K | 0.00% | +2,118+71.5% | Added |
| Parisi Gray Wealth Management | 5,202 | $259.4K | 0.05% | +109+2.1% | Added |
| Insigneo Advisory Services, LLC | 5,222 | $260.4K | 0.01% | +2,038+64.0% | Added |
| Vista Investment Partners LLC | 5,255 | $262.0K | 0.07% | −500−8.7% | Reduced |
| Sterling Capital Management LLC | 5,268 | $262.7K | 0.00% | +4,092+348.0% | Added |
| AlphaGrep UK Ltd | 5,284 | $263.5K | 0.08% | +5,284 | New |
| West Michigan Advisors, LLC | 5,443 | $271.4K | 0.05% | −4,931−47.5% | Reduced |
| North Dakota State Investment Board | 5,451 | $271.8K | 0.01% | +5,451 | New |
| Diversified Trust Co | 5,454 | $271.9K | 0.00% | −310−5.4% | Reduced |
| Hantz Financial Services, Inc. | 5,458 | $272.0K | 0.00% | +48+0.9% | Added |
| Inceptionr LLC | 5,462 | $272.3K | 0.07% | −2,731−33.3% | Reduced |
| MML Investors Services, LLC | 5,590 | $278.7K | 0.00% | −5,811−51.0% | Reduced |
| SNS Financial Group, LLC | 5,596 | $279.0K | 0.01% | +5,596 | New |
| Southern Financial Group, LLC | 5,750 | $286.7K | 0.07% | +493+9.4% | Added |
| CIBC Asset Management Inc | 5,793 | $288.8K | 0.00% | −496−7.9% | Reduced |
| Grandview Asset Management LLC | 5,880 | $293.2K | 0.07% | −342−5.5% | Reduced |
| Guggenheim Capital LLC | 5,895 | $293.9K | 0.00% | −16,979−74.2% | Reduced |
| VisionPoint Advisory Group, LLC | 5,907 | $294.5K | 0.05% | −713−10.8% | Reduced |
| Ausbil Investment Management Ltd | 5,578 | $295.9K | 0.13% | +5,578 | New |
| Banco Santander, S.A. | 5,961 | $297.2K | 0.00% | +5,961 | New |
| Nykredit A/S | 5,973 | $297.8K | 0.00% | +5,973 | New |
| Searle & Co. | 6,000 | $299.2K | 0.07% | +6,000 | New |
| Traynor Capital Management, Inc. | 6,015 | $299.9K | 0.01% | +6,015 | New |
| Sage Investment Advisers LLC | 6,020 | $300.2K | 0.20% | −3,305−35.4% | Reduced |
| Ascent Wealth Partners, LLC | 6,055 | $301.9K | 0.03% | +587+10.7% | Added |
| Quadrant Capital Group LLC | 6,108 | $304.5K | 0.01% | +394+6.9% | Added |
| Shelton Capital Management | 6,250 | $311.6K | 0.01% | −59−0.9% | Reduced |
| Independent Financial Group, LLC | 6,290 | $313.6K | 0.01% | −268−4.1% | Reduced |
| Wealth Quarterback LLC | 6,307 | $314.4K | 0.10% | +836+15.3% | Added |
| Blair William & Co | 6,342 | $316.2K | 0.00% | −1,170−15.6% | Reduced |
| Allianz Asset Management GmbH | 6,357 | $317.0K | 0.00% | +2,460+63.1% | Added |
| Axq Capital, LP | 6,415 | $319.9K | 0.03% | +6,415 | New |
| Headlands Technologies LLC | 6,446 | $321.4K | 0.03% | +6,446 | New |
| Central Trust Co | 6,477 | $322.9K | 0.01% | +2,375+57.9% | Added |
| Mirabella Financial Services LLP | 6,484 | $323.3K | 0.03% | −162−2.4% | Reduced |
| Allred Capital Management, LLC | 6,500 | $324.1K | 0.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 6,575 | $328.0K | 0.01% | −3,597−35.4% | Reduced |
| OP Asset Management Ltd | 6,633 | $330.7K | 0.00% | +603+10.0% | Added |
| MRP Capital Investments, LLC | 6,750 | $336.6K | 0.25% | −4,200−38.4% | Reduced |
| Evolve Private Wealth, LLC | 6,757 | $336.9K | 0.02% | +6,757 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,774 | $337.8K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 6,796 | $339.0K | 0.00% | +2,692+65.6% | Added |
| KBC Group NV | 6,815 | $340.0K | 0.00% | +816+13.6% | Added |
| Engineers Gate Manager LP | 6,885 | $343.3K | 0.00% | +2,391+53.2% | Added |
| Wealthfront Advisers LLC | 6,893 | $343.7K | 0.00% | +1,982+40.4% | Added |
| Private Advisor Group, LLC | 7,028 | $350.4K | 0.00% | −27−0.4% | Reduced |
| Brown Advisory Inc | 7,058 | $351.9K | 0.00% | +179+2.6% | Added |
| National Asset Management, Inc. | 7,605 | $357.1K | 0.02% | +1,307+20.8% | Added |
| Patten Group, Inc. | 7,205 | $359.2K | 0.06% | +7,205 | New |
| Ethic Inc. | 7,243 | $361.1K | 0.00% | −609−7.8% | Reduced |
| Fox Run Management, L.L.C. | 7,264 | $362.2K | 0.06% | +7,264 | New |
| D L Carlson Investment Group Inc | 7,269 | $362.4K | 0.06% | −48,518−87.0% | Reduced |
| Signaturefd, LLC | 7,292 | $363.6K | 0.00% | −499−6.4% | Reduced |
| Red Mountain Financial, LLC | 7,320 | $365.0K | 0.31% | −960−11.6% | Reduced |
| Financial Sense Advisors, Inc. | 7,358 | $366.9K | 0.07% | −363−4.7% | Reduced |
| Pacitti Group Inc. | 7,393 | $368.6K | 0.12% | +840+12.8% | Added |
| IFP Advisors, Inc | 7,422 | $370.1K | 0.01% | +3,777+103.6% | Added |
| Rockline Wealth Management, LLC | 7,463 | $372.1K | 0.07% | −58,017−88.6% | Reduced |
| Titleist Asset Management, LLC | 7,577 | $377.8K | 0.03% | +435+6.1% | Added |
| ProShare Advisors LLC | 7,578 | $377.8K | 0.00% | −26,274−77.6% | Reduced |
| CAPROCK Group, Inc. | 7,803 | $389.1K | 0.01% | +93+1.2% | Added |
| Savant Capital, LLC | 7,599 | $392.1K | 0.00% | +7,599 | New |
| Glenmede Trust Co NA | 7,891 | $393.4K | 0.00% | −2,326−22.8% | Reduced |
| Farther Finance Advisors, LLC | 8,007 | $396.2K | 0.00% | +4,299+115.9% | Added |
| Greenwood Capital Associates LLC | 7,947 | $396.2K | 0.04% | +2,884+57.0% | Added |
| GMT Capital Corp | 7,948 | $396.3K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,990 | $398.4K | 0.11% | +1,440+22.0% | Added |
| F/M Investments LLC | 7,996 | $398.7K | 0.02% | +654+8.9% | Added |
| Morris Retirement Advisors, LLC | 8,012 | $399.5K | 0.15% | −20,876−72.3% | Reduced |
| Jefferies Financial Group Inc. | 8,025 | $400.1K | 0.00% | +8,025 | New |
| Merit Financial Group, LLC | 8,033 | $400.5K | 0.00% | −1,821−18.5% | Reduced |
| American Century Companies Inc | 8,034 | $400.6K | 0.00% | −7,935−49.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,160 | $406.9K | 0.01% | +232+2.9% | Added |
| DnB Asset Management AS | 8,261 | $411.9K | 0.00% | −7,323−47.0% | Reduced |
| Benjamin Edwards Inc | 8,268 | $412.1K | 0.00% | +501+6.5% | Added |
| HighTower Advisors, LLC | 8,301 | $413.9K | 0.00% | −11,911−58.9% | Reduced |
| SBI Securities Co., Ltd. | 8,381 | $417.9K | 0.01% | +493+6.3% | Added |
| B&D White Capital Company, LLC | 8,500 | $423.8K | 0.04% | +8,500 | New |
| Themes Management Co LLC | 8,505 | $424.1K | 0.28% | +321+3.9% | Added |
| GWM Advisors LLC | 8,538 | $425.7K | 0.00% | −1,705−16.6% | Reduced |
| Stratos Wealth Partners, LTD. | 8,697 | $433.6K | 0.00% | −883−9.2% | Reduced |
| Allianz SE | 9,101 | $453.8K | 0.00% | −290−3.1% | Reduced |
| Quad-Cities Investment Group, LLC | 9,134 | $455.4K | 0.16% | +1,419+18.4% | Added |
| Kingsview Wealth Management, LLC | 9,371 | $467.2K | 0.01% | −2,324−19.9% | Reduced |
| Prudential Financial Inc | 9,454 | $471.4K | 0.00% | −29,006−75.4% | Reduced |
| Nikulski Financial, Inc. | 9,482 | $472.8K | 0.10% | −205−2.1% | Reduced |
| Blackstone Group Inc. | 9,550 | $476.2K | 0.00% | +6,453+208.4% | Added |
| AE Wealth Management LLC | 9,553 | $476.3K | 0.00% | +1,937+25.4% | Added |
| Teacher Retirement System of Texas | 9,623 | $479.8K | 0.00% | +305+3.3% | Added |
| Utah Retirement Systems | 9,650 | $481.1K | 0.00% | +9,650 | New |
| NewEdge Wealth, LLC | 9,680 | $482.6K | 0.00% | −110−1.1% | Reduced |