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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 12,605 | $628.5K | 0.00% | +3,965+45.9% | Added |
| Swiss Life Asset Management Ltd | 12,545 | $625.5K | 0.00% | +1,915+18.0% | Added |
| First Citizens Bank & Trust Co | 12,461 | $621.3K | 0.01% | +4,164+50.2% | Added |
| Atlantic Union Bankshares Corp | 12,375 | $617.0K | 0.01% | +11,790+2,015.4% | Added |
| Americana Partners, LLC | 12,204 | $608.5K | 0.01% | +1,785+17.1% | Added |
| Cornell Pochily Investment Advisors, Inc. | 12,128 | $604.7K | 0.16% | +2,192+22.1% | Added |
| IHT Wealth Management, LLC | 12,121 | $604.4K | 0.01% | +555+4.8% | Added |
| Danske Bank A/S | 12,044 | $600.5K | 0.00% | +2,652+28.2% | Added |
| Herbst Group, LLC | 11,800 | $588.3K | 0.32% | −10,100−46.1% | Reduced |
| Montag A & Associates Inc | 11,738 | $585.3K | 0.02% | +1,392+13.5% | Added |
| Independent Advisor Alliance | 11,655 | $581.1K | 0.01% | +37+0.3% | Added |
| Cerity Partners LLC | 11,610 | $579.0K | 0.00% | +1,617+16.2% | Added |
| Belpointe Asset Management LLC | 11,504 | $573.6K | 0.02% | −3,627−24.0% | Reduced |
| L & S Advisors Inc | 11,486 | $572.7K | 0.06% | −9,909−46.3% | Reduced |
| HSBC Holdings PLC | 11,496 | $570.3K | 0.00% | −36,070−75.8% | Reduced |
| Edgestream Partners, L.P. | 11,282 | $562.5K | 0.02% | +11,282 | New |
| Evergreen Capital Management LLC | 11,064 | $551.7K | 0.01% | −3,977−26.4% | Reduced |
| SRS Capital Advisors, Inc. | 10,712 | $534.1K | 0.00% | +9,288+652.2% | Added |
| Sowell Financial Services LLC | 10,288 | $513.0K | 0.02% | −211−2.0% | Reduced |
| Pensionmark Financial Group, LLC | 7,840 | $511.5K | 0.01% | +435+5.9% | Added |
| State of Wyoming | 10,217 | $509.4K | 0.05% | +10,217 | New |
| Apollon Wealth Management, LLC | 10,142 | $505.7K | 0.01% | −279−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,115 | $504.3K | 0.00% | −8,300−45.1% | Reduced |
| Maryland State Retirement & Pension System | 10,085 | $502.8K | 0.01% | +10,085 | New |
| Simplex Trading, LLC | 10,083 | $502.7K | 0.01% | +10,083 | New |
| Vontobel Holding Ltd. | 10,068 | $502.0K | 0.00% | −1,296−11.4% | Reduced |
| 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 |
| Fifth Third Wealth Advisors LLC | 9,798 | $488.5K | 0.01% | +3,763+62.4% | Added |
| Massachusetts Financial Services Co | 9,786 | $487.9K | 0.00% | −2,664−21.4% | Reduced |
| NewEdge Wealth, LLC | 9,680 | $482.6K | 0.00% | −110−1.1% | Reduced |
| Utah Retirement Systems | 9,650 | $481.1K | 0.00% | +9,650 | New |
| Teacher Retirement System of Texas | 9,623 | $479.8K | 0.00% | +305+3.3% | Added |
| AE Wealth Management LLC | 9,553 | $476.3K | 0.00% | +1,937+25.4% | Added |
| Blackstone Group Inc. | 9,550 | $476.2K | 0.00% | +6,453+208.4% | Added |
| Nikulski Financial, Inc. | 9,482 | $472.8K | 0.10% | −205−2.1% | Reduced |
| Prudential Financial Inc | 9,454 | $471.4K | 0.00% | −29,006−75.4% | Reduced |
| Kingsview Wealth Management, LLC | 9,371 | $467.2K | 0.01% | −2,324−19.9% | Reduced |
| Quad-Cities Investment Group, LLC | 9,134 | $455.4K | 0.16% | +1,419+18.4% | Added |
| Allianz SE | 9,101 | $453.8K | 0.00% | −290−3.1% | Reduced |
| Stratos Wealth Partners, LTD. | 8,697 | $433.6K | 0.00% | −883−9.2% | Reduced |
| GWM Advisors LLC | 8,538 | $425.7K | 0.00% | −1,705−16.6% | Reduced |
| Themes Management Co LLC | 8,505 | $424.1K | 0.28% | +321+3.9% | Added |
| B&D White Capital Company, LLC | 8,500 | $423.8K | 0.04% | +8,500 | New |
| SBI Securities Co., Ltd. | 8,381 | $417.9K | 0.01% | +493+6.3% | Added |
| HighTower Advisors, LLC | 8,301 | $413.9K | 0.00% | −11,911−58.9% | Reduced |
| Benjamin Edwards Inc | 8,268 | $412.1K | 0.00% | +501+6.5% | Added |
| DnB Asset Management AS | 8,261 | $411.9K | 0.00% | −7,323−47.0% | Reduced |
| Crossmark Global Holdings, Inc. | 8,160 | $406.9K | 0.01% | +232+2.9% | Added |
| American Century Companies Inc | 8,034 | $400.6K | 0.00% | −7,935−49.7% | Reduced |
| Merit Financial Group, LLC | 8,033 | $400.5K | 0.00% | −1,821−18.5% | Reduced |
| Jefferies Financial Group Inc. | 8,025 | $400.1K | 0.00% | +8,025 | New |
| Morris Retirement Advisors, LLC | 8,012 | $399.5K | 0.15% | −20,876−72.3% | Reduced |
| F/M Investments LLC | 7,996 | $398.7K | 0.02% | +654+8.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,990 | $398.4K | 0.11% | +1,440+22.0% | Added |
| GMT Capital Corp | 7,948 | $396.3K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 7,947 | $396.2K | 0.04% | +2,884+57.0% | Added |
| Farther Finance Advisors, LLC | 8,007 | $396.2K | 0.00% | +4,299+115.9% | Added |
| Glenmede Trust Co NA | 7,891 | $393.4K | 0.00% | −2,326−22.8% | Reduced |
| Savant Capital, LLC | 7,599 | $392.1K | 0.00% | +7,599 | New |
| CAPROCK Group, Inc. | 7,803 | $389.1K | 0.01% | +93+1.2% | Added |
| ProShare Advisors LLC | 7,578 | $377.8K | 0.00% | −26,274−77.6% | Reduced |
| Titleist Asset Management, LLC | 7,577 | $377.8K | 0.03% | +435+6.1% | Added |
| Rockline Wealth Management, LLC | 7,463 | $372.1K | 0.07% | −58,017−88.6% | Reduced |
| IFP Advisors, Inc | 7,422 | $370.1K | 0.01% | +3,777+103.6% | Added |
| Pacitti Group Inc. | 7,393 | $368.6K | 0.12% | +840+12.8% | Added |
| Financial Sense Advisors, Inc. | 7,358 | $366.9K | 0.07% | −363−4.7% | Reduced |
| Red Mountain Financial, LLC | 7,320 | $365.0K | 0.31% | −960−11.6% | Reduced |
| Signaturefd, LLC | 7,292 | $363.6K | 0.00% | −499−6.4% | Reduced |
| D L Carlson Investment Group Inc | 7,269 | $362.4K | 0.06% | −48,518−87.0% | Reduced |
| Fox Run Management, L.L.C. | 7,264 | $362.2K | 0.06% | +7,264 | New |
| Ethic Inc. | 7,243 | $361.1K | 0.00% | −609−7.8% | Reduced |
| Patten Group, Inc. | 7,205 | $359.2K | 0.06% | +7,205 | New |
| National Asset Management, Inc. | 7,605 | $357.1K | 0.02% | +1,307+20.8% | Added |
| Brown Advisory Inc | 7,058 | $351.9K | 0.00% | +179+2.6% | Added |
| Private Advisor Group, LLC | 7,028 | $350.4K | 0.00% | −27−0.4% | Reduced |
| Wealthfront Advisers LLC | 6,893 | $343.7K | 0.00% | +1,982+40.4% | Added |
| Engineers Gate Manager LP | 6,885 | $343.3K | 0.00% | +2,391+53.2% | Added |
| KBC Group NV | 6,815 | $340.0K | 0.00% | +816+13.6% | Added |
| M&T Bank Corp | 6,796 | $339.0K | 0.00% | +2,692+65.6% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,774 | $337.8K | 0.02% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 6,757 | $336.9K | 0.02% | +6,757 | New |
| MRP Capital Investments, LLC | 6,750 | $336.6K | 0.25% | −4,200−38.4% | Reduced |
| OP Asset Management Ltd | 6,633 | $330.7K | 0.00% | +603+10.0% | Added |
| Wedbush Securities Inc | 6,575 | $328.0K | 0.01% | −3,597−35.4% | Reduced |
| Allred Capital Management, LLC | 6,500 | $324.1K | 0.11% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,484 | $323.3K | 0.03% | −162−2.4% | Reduced |
| Central Trust Co | 6,477 | $322.9K | 0.01% | +2,375+57.9% | Added |
| Headlands Technologies LLC | 6,446 | $321.4K | 0.03% | +6,446 | New |
| Axq Capital, LP | 6,415 | $319.9K | 0.03% | +6,415 | New |
| Allianz Asset Management GmbH | 6,357 | $317.0K | 0.00% | +2,460+63.1% | Added |
| Blair William & Co | 6,342 | $316.2K | 0.00% | −1,170−15.6% | Reduced |
| Wealth Quarterback LLC | 6,307 | $314.4K | 0.10% | +836+15.3% | Added |
| Independent Financial Group, LLC | 6,290 | $313.6K | 0.01% | −268−4.1% | Reduced |
| Shelton Capital Management | 6,250 | $311.6K | 0.01% | −59−0.9% | Reduced |
| Quadrant Capital Group LLC | 6,108 | $304.5K | 0.01% | +394+6.9% | Added |
| Ascent Wealth Partners, LLC | 6,055 | $301.9K | 0.03% | +587+10.7% | Added |
| Sage Investment Advisers LLC | 6,020 | $300.2K | 0.20% | −3,305−35.4% | Reduced |
| Traynor Capital Management, Inc. | 6,015 | $299.9K | 0.01% | +6,015 | New |