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 |
|---|---|---|---|---|---|
| Algert Global LLC | 28,740 | $1.43M | 0.02% | −5,690−16.5% | Reduced |
| Deltec Asset Management LLC | 29,000 | $1.45M | 0.21% | +29,000 | New |
| Pictet Asset Management Holding SA | 29,208 | $1.46M | 0.00% | +1,654+6.0% | Added |
| Advisory Services Network, LLC | 29,734 | $1.48M | 0.02% | +2,261+8.2% | Added |
| Pacer Advisors, Inc. | 29,769 | $1.48M | 0.00% | −8,721−22.7% | Reduced |
| LMR Partners LLP | 32,072 | $1.60M | 0.01% | +32,072 | New |
| Polianta Ltd | 32,100 | $1.60M | 0.20% | +32,100 | New |
| Wealth Enhancement Advisory Services, LLC | 33,606 | $1.62M | 0.00% | +268+0.8% | Added |
| Moody Aldrich Partners LLC | 32,912 | $1.64M | 0.29% | −8,563−20.6% | Reduced |
| Gables Capital Management Inc. | 33,250 | $1.66M | 0.60% | +5,700+20.7% | Added |
| Erste Asset Management GmbH | 35,321 | $1.66M | 0.01% | +15,000+73.8% | Added |
| Global Financial Private Client, LLC | 33,550 | $1.67M | 0.45% | +4,975+17.4% | Added |
| Vestmark Advisory Solutions, Inc. | 33,753 | $1.68M | 0.02% | −3,724−9.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 33,833 | $1.69M | 0.01% | −1,109−3.2% | Reduced |
| Landscape Capital Management, L.L.C. | 33,991 | $1.69M | 0.11% | +33,991 | New |
| Ameritas Investment Partners, Inc. | 34,511 | $1.72M | 0.05% | −14,445−29.5% | Reduced |
| Neo Ivy Capital Management | 34,672 | $1.73M | 0.40% | +34,672 | New |
| Legato Capital Management LLC | 36,220 | $1.81M | 0.15% | −67,975−65.2% | Reduced |
| Lido Advisors, LLC | 36,446 | $1.82M | 0.01% | +30,049+469.7% | Added |
| Commonwealth Equity Services, LLC | 37,134 | $1.85M | 0.00% | +6,278+20.3% | Added |
| Tower Research Capital LLC (TRC) | 37,143 | $1.85M | 0.05% | +19,414+109.5% | Added |
| Bank of Montreal | 37,451 | $1.87M | 0.00% | +7,499+25.0% | Added |
| Canada Pension Plan Investment Board | 37,600 | $1.87M | 0.00% | +37,600 | New |
| ORG Wealth Partners, LLC | 37,884 | $1.89M | 0.28% | +2,827+8.1% | Added |
| Rafferty Asset Management, LLC | 37,986 | $1.89M | 0.00% | −11,587−23.4% | Reduced |
| New Mexico Educational Retirement Board | 38,300 | $1.91M | 0.05% | +3,900+11.3% | Added |
| Oregon Public Employees Retirement Fund | 38,771 | $1.93M | 0.02% | +900+2.4% | Added |
| Leonteq Securities AG | 38,822 | $1.94M | 0.12% | +32,118+479.1% | Added |
| CI Private Wealth, LLC | 39,713 | $1.98M | 0.00% | −15,358−27.9% | Reduced |
| Fifth Third Bancorp | 39,862 | $1.99M | 0.00% | −4,706−10.6% | Reduced |
| Penserra Capital Management LLC | 39,981 | $1.99M | 0.02% | +12,244+44.1% | Added |
| Bouvel Investment Partners, LLC | 40,882 | $2.04M | 0.46% | +63+0.2% | Added |
| Himension Fund | 40,985 | $2.04M | 0.13% | +40,985 | New |
| Bridgewater Associates, LP | 41,061 | $2.05M | 0.01% | −33,806−45.2% | Reduced |
| New Age Alpha Advisors, LLC | 41,206 | $2.05M | 0.09% | −740−1.8% | Reduced |
| Thrivent Financial for Lutherans | 41,641 | $2.08M | 0.00% | +46+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 42,182 | $2.10M | 0.02% | +823+2.0% | Added |
| KLP Kapitalforvaltning AS | 42,500 | $2.12M | 0.01% | +5,200+13.9% | Added |
| Havemeyer Place LP | 42,619 | $2.12M | 0.21% | +34,784+444.0% | Added |
| Truvestments Capital LLC | 42,867 | $2.14M | 0.32% | +3,254+8.2% | Added |
| Arkadios Wealth Advisors | 43,259 | $2.16M | 0.03% | −2,178−4.8% | Reduced |
| Defiance ETFs, LLC | 40,737 | $2.16M | 0.03% | +12,705+45.3% | Added |
| Yousif Capital Management, LLC | 43,562 | $2.17M | 0.02% | −2,867−6.2% | Reduced |
| State of Michigan Retirement System | 43,900 | $2.19M | 0.01% | −500−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,181 | $2.20M | 0.00% | −36,066−44.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,893 | $2.24M | 0.01% | −1,363−2.9% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 45,000 | $2.24M | 1.00% | +45,000 | New |
| Kestra Advisory Services, LLC | 45,694 | $2.28M | 0.01% | +5,474+13.6% | Added |
| FWL Investment Management, LLC | 47,737 | $2.38M | 0.44% | −19,960−29.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 48,006 | $2.39M | 0.01% | +5,492+12.9% | Added |
| D.A. Davidson & Co. | 48,340 | $2.41M | 0.01% | +16,112+50.0% | Added |
| ABN AMRO Bank N.V. | 48,984 | $2.44M | 0.03% | +48,984 | New |
| Capstone Investment Advisors, LLC | 49,135 | $2.45M | 0.02% | +28,642+139.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,023 | $2.54M | 0.01% | −18,350−26.5% | Reduced |
| Arizona State Retirement System | 51,716 | $2.58M | 0.01% | +5,339+11.5% | Added |
| EFG International AG | 52,181 | $2.60M | 0.05% | −990−1.9% | Reduced |
| Smithfield Trust Co | 52,339 | $2.62M | 0.10% | −1,386−2.6% | Reduced |
| Quantinno Capital Management LP | 52,610 | $2.62M | 0.00% | −10,763−17.0% | Reduced |
| Public Employees Retirement System of Ohio | 53,063 | $2.65M | 0.01% | +52,709+14,889.5% | Added |
| Man Group plc | 54,278 | $2.71M | 0.00% | −56,191−50.9% | Reduced |
| Louisiana State Employees Retirement System | 54,900 | $2.74M | 0.04% | +1,400+2.6% | Added |
| Capital Fund Management S.A. | 55,097 | $2.75M | 0.02% | +55,097 | New |
| Gateway Investment Advisers LLC | 56,474 | $2.82M | 0.03% | +47,173+507.2% | Added |
| Teachers Retirement System of the State of Kentucky | 57,112 | $2.85M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 59,141 | $2.95M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 60,132 | $3.00M | 0.01% | +32,651+118.8% | Added |
| Russell Investments Group, Ltd. | 60,852 | $3.03M | 0.00% | +17,611+40.7% | Added |
| Pathstone Holdings, LLC | 63,331 | $3.16M | 0.01% | +3,765+6.3% | Added |
| Portolan Capital Management, LLC | 65,221 | $3.25M | 0.12% | −194,590−74.9% | Reduced |
| Holocene Advisors, LP | 65,572 | $3.27M | 0.01% | +65,572 | New |
| Entropy Technologies, LP | 66,356 | $3.31M | 0.13% | +66,356 | New |
| Envestnet Asset Management Inc | 66,592 | $3.32M | 0.00% | −96,851−59.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 67,246 | $3.35M | 0.09% | −17,086−20.3% | Reduced |
| Hudson Bay Capital Management LP | 67,920 | $3.39M | 0.02% | +57,699+564.5% | Added |
| Spirepoint Private Client, LLC | 68,509 | $3.42M | 0.28% | +17,968+35.6% | Added |
| Mutual of America Capital Management LLC | 69,590 | $3.47M | 0.03% | −22,053−24.1% | Reduced |
| Bard Associates Inc | 69,698 | $3.48M | 0.77% | −900−1.3% | Reduced |
| Assenagon Asset Management S.A. | 70,254 | $3.50M | 0.00% | +31,273+80.2% | Added |
| Vanguard Global Advisers, LLC | 71,569 | $3.57M | 0.00% | −8,714−10.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 72,660 | $3.62M | 0.10% | +2,808+4.0% | Added |
| FORA Capital, LLC | 74,332 | $3.71M | 0.25% | +74,332 | New |
| CenterBook Partners LP | 74,414 | $3.71M | 0.18% | +74,414 | New |
| State of Tennessee, Treasury Department | 74,765 | $3.73M | 0.01% | −3,451−4.4% | Reduced |
| Cetera Investment Advisers | 77,689 | $3.87M | 0.00% | −37,585−32.6% | Reduced |
| Treasurer of the State of North Carolina | 78,780 | $3.93M | 0.01% | +78,780 | New |
| Fogel Capital Management, Inc. | 79,021 | $3.94M | 1.58% | +1,073+1.4% | Added |
| Jones Financial Companies LLLP | 83,352 | $3.94M | 0.00% | −11,858−12.5% | Reduced |
| Future Fund LLC | 79,174 | $3.95M | 1.13% | +28,038+54.8% | Added |
| Rathbone Brothers plc | 80,239 | $4.00M | 0.01% | +76,809+2,239.3% | Added |
| Advisors Asset Management, Inc. | 80,838 | $4.03M | 0.06% | +6,975+9.4% | Added |
| Amalgamated Bank | 83,217 | $4.15M | 0.03% | +3,964+5.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 83,498 | $4.16M | 0.03% | +34,188+69.3% | Added |
| Victory Capital Management Inc | 83,657 | $4.17M | 0.00% | −18,455−18.1% | Reduced |
| Register Financial Advisors LLC | 87,364 | $4.36M | 1.34% | +19,410+28.6% | Added |
| Kornitzer Capital Management Inc | 88,449 | $4.41M | 0.09% | +78,933+829.5% | Added |
| Marshall Wace, LLP | 89,874 | $4.48M | 0.00% | +89,874 | New |
| MetLife Investment Management | 90,737 | $4.52M | 0.02% | −95,375−51.2% | Reduced |
| Walleye Trading LLC | 91,661 | $4.57M | 0.06% | +54,910+149.4% | Added |
| Warren Averett Asset Management, LLC | 92,087 | $4.59M | 0.03% | −36,134−28.2% | Reduced |
| Trexquant Investment LP | 92,560 | $4.62M | 0.03% | +92,560 | New |