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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 39,981 | $1.99M | 0.02% | +12,244+44.1% | Added |
| Fifth Third Bancorp | 39,862 | $1.99M | 0.00% | −4,706−10.6% | Reduced |
| CI Private Wealth, LLC | 39,713 | $1.98M | 0.00% | −15,358−27.9% | Reduced |
| Leonteq Securities AG | 38,822 | $1.94M | 0.12% | +32,118+479.1% | Added |
| Oregon Public Employees Retirement Fund | 38,771 | $1.93M | 0.02% | +900+2.4% | Added |
| New Mexico Educational Retirement Board | 38,300 | $1.91M | 0.05% | +3,900+11.3% | Added |
| Rafferty Asset Management, LLC | 37,986 | $1.89M | 0.00% | −11,587−23.4% | Reduced |
| ORG Wealth Partners, LLC | 37,884 | $1.89M | 0.28% | +2,827+8.1% | Added |
| Canada Pension Plan Investment Board | 37,600 | $1.87M | 0.00% | +37,600 | New |
| Bank of Montreal | 37,451 | $1.87M | 0.00% | +7,499+25.0% | Added |
| Tower Research Capital LLC (TRC) | 37,143 | $1.85M | 0.05% | +19,414+109.5% | Added |
| Commonwealth Equity Services, LLC | 37,134 | $1.85M | 0.00% | +6,278+20.3% | Added |
| Lido Advisors, LLC | 36,446 | $1.82M | 0.01% | +30,049+469.7% | Added |
| Legato Capital Management LLC | 36,220 | $1.81M | 0.15% | −67,975−65.2% | Reduced |
| Neo Ivy Capital Management | 34,672 | $1.73M | 0.40% | +34,672 | New |
| Ameritas Investment Partners, Inc. | 34,511 | $1.72M | 0.05% | −14,445−29.5% | Reduced |
| Landscape Capital Management, L.L.C. | 33,991 | $1.69M | 0.11% | +33,991 | New |
| Harel Insurance Investments & Financial Services Ltd. | 33,833 | $1.69M | 0.01% | −1,109−3.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 33,753 | $1.68M | 0.02% | −3,724−9.9% | Reduced |
| Global Financial Private Client, LLC | 33,550 | $1.67M | 0.45% | +4,975+17.4% | Added |
| Erste Asset Management GmbH | 35,321 | $1.66M | 0.01% | +15,000+73.8% | Added |
| Gables Capital Management Inc. | 33,250 | $1.66M | 0.60% | +5,700+20.7% | Added |
| Moody Aldrich Partners LLC | 32,912 | $1.64M | 0.29% | −8,563−20.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,606 | $1.62M | 0.00% | +268+0.8% | Added |
| Polianta Ltd | 32,100 | $1.60M | 0.20% | +32,100 | New |
| LMR Partners LLP | 32,072 | $1.60M | 0.01% | +32,072 | New |
| Pacer Advisors, Inc. | 29,769 | $1.48M | 0.00% | −8,721−22.7% | Reduced |
| Advisory Services Network, LLC | 29,734 | $1.48M | 0.02% | +2,261+8.2% | Added |
| Pictet Asset Management Holding SA | 29,208 | $1.46M | 0.00% | +1,654+6.0% | Added |
| Deltec Asset Management LLC | 29,000 | $1.45M | 0.21% | +29,000 | New |
| Algert Global LLC | 28,740 | $1.43M | 0.02% | −5,690−16.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 28,400 | $1.42M | 0.03% | −1,000−3.4% | Reduced |
| J. Safra Sarasin Holding AG | 27,406 | $1.37M | 0.02% | +27,406 | New |
| Quantitative Investment Management, LLC | 27,158 | $1.35M | 0.15% | +2,873+11.8% | Added |
| Schonfeld Strategic Advisors LLC | 26,366 | $1.31M | 0.01% | +26,366 | New |
| Centiva Capital, LP | 25,934 | $1.29M | 0.04% | +25,934 | New |
| JustInvest LLC | 25,539 | $1.27M | 0.01% | −1,517−5.6% | Reduced |
| Paradigm Financial Partners, LLC | 25,386 | $1.27M | 0.11% | +16,804+195.8% | Added |
| Jump Financial, LLC | 25,299 | $1.26M | 0.01% | −110,915−81.4% | Reduced |
| Kestra Private Wealth Services, LLC | 24,733 | $1.23M | 0.01% | −1,247−4.8% | Reduced |
| Oppenheimer & Co Inc | 24,534 | $1.22M | 0.01% | −21,280−46.4% | Reduced |
| Scotia Capital Inc. | 24,106 | $1.20M | 0.00% | +1,126+4.9% | Added |
| TD Asset Management Inc | 24,028 | $1.20M | 0.00% | −18,718−43.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,988 | $1.20M | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 23,917 | $1.19M | 0.00% | +3,814+19.0% | Added |
| Virtu Financial LLC | 23,767 | $1.19M | 0.04% | +19,307+432.9% | Added |
| Marietta Investment Partners LLC | 23,380 | $1.17M | 0.20% | −10,484−31.0% | Reduced |
| Xponance, Inc. | 23,345 | $1.16M | 0.01% | −2,336−9.1% | Reduced |
| Gabelli Funds LLC | 22,324 | $1.11M | 0.01% | +953+4.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,887 | $1.09M | 0.36% | +674+3.2% | Added |
| Union Bancaire Privee, UBP SA | 16,302 | $1.06M | 0.02% | +16,302 | New |
| Qsemble Capital Management, LP | 21,136 | $1.05M | 0.14% | +21,136 | New |
| Concurrent Investment Advisors, LLC | 20,404 | $1.02M | 0.01% | +14,261+232.2% | Added |
| Main Management ETF Advisors, LLC | 20,300 | $1.01M | 0.03% | +500+2.5% | Added |
| Oak Grove Capital LLC | 20,200 | $1.01M | 0.07% | +14,000+225.8% | Added |
| Moss Adams Wealth Advisors LLC | 20,108 | $1.00M | 0.06% | −173−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 19,840 | $989.2K | 0.01% | −400−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 19,801 | $987.3K | 0.00% | −10,262−34.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 19,525 | $973.5K | 0.52% | +400+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 18,940 | $944.3K | 0.00% | −11,007−36.8% | Reduced |
| Rockefeller Capital Management L.P. | 18,722 | $933.5K | 0.00% | +1,884+11.2% | Added |
| State of Alaska, Department of Revenue | 18,670 | $930.0K | 0.01% | −591−3.1% | Reduced |
| Walleye Capital LLC | 18,537 | $924.3K | 0.00% | −138,114−88.2% | Reduced |
| J.W. Cole Advisors, Inc. | 18,469 | $920.9K | 0.02% | −291−1.6% | Reduced |
| Captrust Financial Advisors | 18,080 | $901.5K | 0.00% | +4,045+28.8% | Added |
| Sanctuary Advisors, LLC | 18,079 | $901.4K | 0.00% | −9,017−33.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 17,846 | $889.8K | 0.19% | +17,846 | New |
| Werlinich Asset Management, LLC | 17,373 | $866.2K | 0.33% | +3,760+27.6% | Added |
| We Are One Seven, LLC | 17,234 | $859.3K | 0.01% | +17,234 | New |
| Balboa Wealth Partners | 17,218 | $858.5K | 0.12% | −716−4.0% | Reduced |
| Amundi | 17,137 | $854.5K | 0.00% | −2,918−14.5% | Reduced |
| Heritage Trust Co | 16,990 | $847.1K | 0.07% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 17,998 | $845.0K | 0.36% | +37+0.2% | Added |
| Sapient Capital LLC | 16,866 | $840.9K | 0.01% | −262,550−94.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,698 | $832.6K | 0.00% | +5,744+52.4% | Added |
| One + One Wealth Management, LLC | 16,471 | $821.2K | 0.36% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 15,927 | $794.1K | 0.06% | +15,927 | New |
| Marex Group plc | 15,540 | $774.8K | 0.01% | +3,790+32.3% | Added |
| Group One Trading, L.P. | 15,251 | $760.4K | 0.02% | +4,153+37.4% | Added |
| Waterloo Capital, L.P. | 14,993 | $747.6K | 0.04% | −1,267−7.8% | Reduced |
| Truist Financial Corp | 14,966 | $746.2K | 0.00% | −177−1.2% | Reduced |
| Ancora Advisors, LLC | 14,844 | $740.1K | 0.01% | +1,650+12.5% | Added |
| CIBC Bancorp USA Inc. | 14,820 | $738.9K | 0.00% | +878+6.3% | Added |
| Natixis Advisors, L.P. | 14,563 | $726.0K | 0.00% | −24,600−62.8% | Reduced |
| Kaizen Financial Strategies | 13,442 | $713.0K | 0.28% | −958−6.7% | Reduced |
| Hilltop Holdings Inc. | 14,000 | $698.0K | 0.06% | −500−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,869 | $692.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,662 | $681.2K | 0.00% | −519−3.7% | Reduced |
| Two Sigma Securities, LLC | 13,193 | $657.8K | 0.06% | +13,193 | New |
| Letson Investment Management, Inc. | 13,170 | $656.7K | 0.24% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 13,072 | $651.8K | 0.00% | −46,068−77.9% | Reduced |
| Veracity Capital LLC | 13,064 | $651.4K | 0.18% | +2,954+29.2% | Added |
| Salem Investment Counselors Inc | 13,015 | $648.9K | 0.02% | −235−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,005 | $648.4K | 0.00% | +13,005 | New |
| Liberty One Investment Management, LLC | 12,953 | $645.8K | 0.06% | +4,301+49.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,926 | $644.5K | 0.00% | −16,421−56.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,856 | $641.0K | 0.03% | +12,856 | New |
| Assetmark, Inc | 12,795 | $638.0K | 0.00% | −15,814−55.3% | Reduced |
| Securian Asset Management, Inc | 13,829 | $636.5K | 0.02% | +221+1.6% | Added |
| Bleakley Financial Group, LLC | 12,742 | $635.3K | 0.01% | +514+4.2% | Added |