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 |
|---|---|---|---|---|---|
| Searle & Co. | 6,000 | $299.2K | 0.07% | +6,000 | New |
| Nykredit A/S | 5,973 | $297.8K | 0.00% | +5,973 | New |
| Banco Santander, S.A. | 5,961 | $297.2K | 0.00% | +5,961 | New |
| Ausbil Investment Management Ltd | 5,578 | $295.9K | 0.13% | +5,578 | New |
| VisionPoint Advisory Group, LLC | 5,907 | $294.5K | 0.05% | −713−10.8% | Reduced |
| Guggenheim Capital LLC | 5,895 | $293.9K | 0.00% | −16,979−74.2% | Reduced |
| Grandview Asset Management LLC | 5,880 | $293.2K | 0.07% | −342−5.5% | Reduced |
| CIBC Asset Management Inc | 5,793 | $288.8K | 0.00% | −496−7.9% | Reduced |
| Southern Financial Group, LLC | 5,750 | $286.7K | 0.07% | +493+9.4% | Added |
| SNS Financial Group, LLC | 5,596 | $279.0K | 0.01% | +5,596 | New |
| MML Investors Services, LLC | 5,590 | $278.7K | 0.00% | −5,811−51.0% | Reduced |
| Inceptionr LLC | 5,462 | $272.3K | 0.07% | −2,731−33.3% | Reduced |
| Hantz Financial Services, Inc. | 5,458 | $272.0K | 0.00% | +48+0.9% | Added |
| Diversified Trust Co | 5,454 | $271.9K | 0.00% | −310−5.4% | Reduced |
| North Dakota State Investment Board | 5,451 | $271.8K | 0.01% | +5,451 | New |
| West Michigan Advisors, LLC | 5,443 | $271.4K | 0.05% | −4,931−47.5% | Reduced |
| AlphaGrep UK Ltd | 5,284 | $263.5K | 0.08% | +5,284 | New |
| Sterling Capital Management LLC | 5,268 | $262.7K | 0.00% | +4,092+348.0% | Added |
| Vista Investment Partners LLC | 5,255 | $262.0K | 0.07% | −500−8.7% | Reduced |
| Insigneo Advisory Services, LLC | 5,222 | $260.4K | 0.01% | +2,038+64.0% | Added |
| Parisi Gray Wealth Management | 5,202 | $259.4K | 0.05% | +109+2.1% | Added |
| Brookstone Capital Management | 5,081 | $253.3K | 0.00% | +2,118+71.5% | Added |
| Enclave Advisors LLC | 5,068 | $252.7K | 0.03% | +2,196+76.5% | Added |
| D. E. Shaw & Co., Inc. | 5,009 | $249.7K | 0.00% | −41,879−89.3% | Reduced |
| 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 |
| Capital Investment Counsel, Inc | 4,958 | $247.2K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,869 | $242.8K | 0.00% | +4,869 | New |
| Krilogy Financial LLC | 4,823 | $240.5K | 0.01% | +1,971+69.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,702 | $234.4K | 0.00% | +23+0.5% | Added |
| Pier 88 Investment Partners LLC | 4,700 | $234.3K | 0.06% | −2,300−32.9% | Reduced |
| Chesapeake Capital Corp | 4,577 | $228.2K | 0.12% | −13,588−74.8% | Reduced |
| Kooman & Associates | 4,514 | $225.1K | 0.06% | +7+0.2% | Added |
| Callan Family Office, LLC | 4,504 | $224.6K | 0.00% | +650+16.9% | Added |
| Littlejohn Financial Services, Inc. | 4,497 | $224.2K | 0.16% | +4,497 | New |
| J. Team Financial, Inc. | 4,443 | $221.5K | 0.22% | −223−4.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,340 | $216.4K | 0.01% | +81+1.9% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $213.2K | 0.05% | 0 | Unchanged |
| Prospera Financial Services Inc | 4,263 | $212.5K | 0.00% | +1,205+39.4% | Added |
| Profund Advisors LLC | 4,257 | $212.3K | 0.01% | −3,595−45.8% | Reduced |
| Midwest Trust Co | 4,240 | $211.4K | 0.00% | +4,240 | New |
| PFG Investments, LLC | 4,200 | $209.4K | 0.01% | +4,200 | New |
| Vise Technologies, Inc. | 4,148 | $206.8K | 0.00% | +4,148 | New |
| Moors & Cabot, Inc. | 4,113 | $205.1K | 0.01% | +60+1.5% | Added |
| STRS Ohio | 3,900 | $194.5K | 0.00% | −22,200−85.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 3,900 | $194.5K | 0.07% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,766 | $187.8K | 0.00% | +3,766 | New |
| Twin Tree Management, LP | 3,433 | $171.2K | 0.03% | −17,046−83.2% | Reduced |
| Bessemer Group Inc | 3,430 | $171.0K | 0.00% | −148,264−97.7% | Reduced |
| Harbour Investments, Inc. | 3,414 | $170.2K | 0.00% | +1,108+48.0% | Added |
| Avestar Capital, LLC | 3,354 | $167.2K | 0.01% | −792−19.1% | Reduced |
| Spear Advisors LLC | 3,303 | $164.7K | 0.06% | −86,136−96.3% | Reduced |
| JB Capital Partners LP | 3,281 | $163.6K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,078 | $153.5K | 0.01% | −619−16.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 3,233 | $151.9K | 0.00% | +595+22.6% | Added |
| Allworth Financial LP | 3,027 | $150.9K | 0.00% | +462+18.0% | Added |
| Rakuten Securities, Inc. | 2,729 | $136.1K | 0.03% | −666−19.6% | Reduced |
| Nalls Sherbakoff Group, LLC | 2,511 | $125.2K | 0.09% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,481 | $123.7K | 0.07% | +2,481 | New |
| PEAK6 LLC | 2,417 | $120.5K | 0.00% | −5,614−69.9% | Reduced |
| Acadian Asset Management LLC | 2,419 | $120.0K | 0.00% | −14,748−85.9% | Reduced |
| HM Payson & Co | 2,395 | $119.4K | 0.00% | +2,050+594.2% | Added |
| Umb Bank N A | 2,203 | $109.8K | 0.00% | +637+40.7% | Added |
| AdvisorNet Financial, Inc | 2,182 | $108.8K | 0.00% | +790+56.8% | Added |
| FIL Ltd | 2,001 | $99.8K | 0.00% | −31,447−94.0% | Reduced |
| Parkside Financial Bank & Trust | 1,950 | $97.2K | 0.01% | −32−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,825 | $96.7K | 0.00% | +993+119.4% | Added |
| Creative Financial Designs Inc | 1,940 | $96.7K | 0.00% | +1,488+329.2% | Added |
| Elequin Capital LP | 1,929 | $96.2K | 0.00% | −1,452−42.9% | Reduced |
| TCG Advisory Services, LLC | 1,898 | $94.6K | 0.00% | +188+11.0% | Added |
| Larson Financial Group LLC | 1,818 | $90.7K | 0.00% | −89−4.7% | Reduced |
| Fedenia Advisers LLC | 1,815 | $90.5K | 0.02% | −1,875−50.8% | Reduced |
| Global Retirement Partners, LLC | 1,766 | $88.1K | 0.00% | +1,766 | New |
| N.E.W. Advisory Services LLC | 1,725 | $86.0K | 0.01% | +825+91.7% | Added |
| Aventura Private Wealth, LLC | 1,638 | $81.7K | 0.03% | +13+0.8% | Added |
| CoreCap Advisors, LLC | 1,536 | $76.6K | 0.00% | +536+53.6% | Added |
| Rothschild Investment LLC | 1,534 | $76.5K | 0.00% | +832+118.5% | Added |
| Pinnacle Holdings, LLC | 1,500 | $74.8K | 0.02% | 00.0% | Unchanged |
| Granite FO LLC | 1,500 | $74.8K | 0.04% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,443 | $71.9K | 0.03% | +1,443 | New |
| Nisa Investment Advisors, LLC | 1,257 | $62.7K | 0.00% | −5,847−82.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,217 | $60.7K | 0.01% | −611−33.4% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 1,160 | $57.8K | 0.03% | +500+75.8% | Added |
| Caldwell Trust Co | 1,150 | $57.3K | 0.00% | +130+12.7% | Added |
| Parvin Asset Management, LLC | 1,125 | $56.1K | 0.04% | −2,500−69.0% | Reduced |
| Parallel Advisors, LLC | 1,104 | $55.0K | 0.00% | −176−13.8% | Reduced |
| Huntington National Bank | 1,080 | $53.8K | 0.00% | +1,044+2,900.0% | Added |
| EverSource Wealth Advisors, LLC | 1,027 | $51.2K | 0.00% | −193−15.8% | Reduced |
| Olistico Wealth, LLC | 1,000 | $49.9K | 0.02% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $49.9K | 0.02% | +100+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 960 | $47.9K | 0.00% | +94+10.9% | Added |
| Chapman Financial Group, LLC | 957 | $47.7K | 0.03% | +95+11.0% | Added |
| Macquarie Group Ltd | 945 | $47.1K | 0.00% | +945 | New |
| Smartleaf Asset Management LLC | 991 | $46.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 921 | $45.9K | 0.00% | +391+73.8% | Added |
| NBC Securities, Inc. | 876 | $43.7K | 0.00% | −3,144−78.2% | Reduced |
| Medallion Wealth Advisors, LLC | 1,254 | $43.7K | 0.01% | +944+304.5% | Added |
| Bulwark Capital Corp | 873 | $43.5K | 0.02% | +873 | New |
| National Bank of Canada | 866 | $43.2K | 0.00% | −2,745−76.0% | Reduced |
| TSFG, LLC | 845 | $42.0K | 0.01% | 00.0% | Unchanged |