KRATOS DEFENSE & SECURITY KTOS
$55.35
+4.4% 52w: $40.77 – $130.72
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data40.7785.75130.72
Jun 20, 2025 Jul 2, 2026
Institutional holders
712
+37 QoQ
13F value
$11.76B
+2.0% QoQ
Smart-money holders
43
signal tier ≥ 2
New smart buyers
16
Q1 2026
Options barometer
1.1×
$166.2M calls / $146.8M puts
Institutional value by quarter
Number of holders
Who owns KTOS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 31.7M | $2.23B | 0.0% | +11.7% |
| STATE STREET CORP | Index provider | 8.9M | $628.3M | 0.0% | +8.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 8.7M | $609.9M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 8.3M | $583.5M | 0.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 5.3M | $371.2M | 0.0% | +18.4% |
| Invesco Ltd. | Index provider | 5.1M | $362.3M | 0.1% | +90.1% |
| FRANKLIN RESOURCES INC | Long only active | 4.0M | $280.5M | 0.1% | -0.5% |
| ARK Investment Management LLC ★2 | Long only active | 3.5M | $246.2M | 1.9% | +1.1% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 3.1M | $218.1M | 0.2% | +17.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 2.8M | $196.2M | 0.3% | +7.8% |
| Hood River Capital Management LLC | Other | 2.7M | $191.4M | 1.9% | -1.1% |
| FIRST TRUST ADVISORS LP | Index provider | 2.7M | $190.5M | 0.1% | -5.3% |
| Jericho Capital Asset Management L.P. ★2 | Fundamental concentrated | 2.6M | $186.8M | 2.8% | New |
| ALLIANCEBERNSTEIN L.P. | Long only active | 2.4M | $183.8M | 0.1% | -15.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 2.6M | $183.0M | 0.0% | +585.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.6M | $182.9M | 0.0% | -8.2% |
| MORGAN STANLEY | Bank broker | 2.5M | $177.2M | 0.0% | -24.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 2.4M | $170.8M | 0.2% | +44.1% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 2.2M | $154.7M | 0.2% | +59.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 2.1M | $150.5M | 0.0% | +199.5% |
| NORTHERN TRUST CORP | Index provider | 2.1M | $149.9M | 0.0% | +8.4% |
| Rovida Investment Management Ltd ★3 | Fundamental concentrated | 1.8M | $125.0M | 15.7% | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.6M | $111.9M | 0.0% | +6.0% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Other | 1.6M | $110.2M | 0.5% | +25.5% |
| Clearbridge Investments, LLC | Other | 1.5M | $108.5M | 0.1% | +5.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 1.5M | $106.9M | 0.0% | +12.2% |
| FMR LLC | Long only active | 1.5M | $103.1M | 0.0% | +0.6% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.5M | $103.0M | 0.0% | +4.5% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.3M | $90.4M | 0.0% | — |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.2M | $87.5M | 0.0% | -40.2% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 1.1M | $80.7M | 0.1% | -10.7% |
| Amova Asset Management Americas, Inc. ★2 | Fundamental diversified | 1.1M | $80.7M | 1.1% | -10.7% |
| UBS Group AG | Bank broker | 1.1M | $76.3M | 0.0% | -17.5% |
| AMERICAN CAPITAL MANAGEMENT INC ★2 | Fundamental diversified | 1.1M | $75.6M | 4.1% | -34.4% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 1.1M | $74.5M | 0.0% | +48.0% |
| Artisan Partners Limited Partnership | Other | 978.1K | $69.0M | 0.1% | +38.8% |
| JPMORGAN CHASE & CO | Bank broker | 1.0M | $66.5M | 0.0% | -4.3% |
| Stephens Investment Management Group LLC | Other | 888.9K | $62.7M | 0.9% | -24.6% |
| Nuveen, LLC | Diversified mechanical | 880.6K | $62.1M | 0.0% | +0.9% |
| EMERALD ADVISERS, LLC | Other | 835.9K | $58.9M | 1.9% | -4.5% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 833.3K | $58.8M | 0.0% | +24.7% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 815.1K | $57.5M | 0.1% | +147.6% |
| Zimmer Partners, LP ★2 | Fundamental diversified | 783.1K | $55.2M | 1.4% | +770.2% |
| T. Rowe Price Investment Management, Inc. | Long only active | 771.5K | $54.4M | 0.0% | +18.2% |
| FEDERATED HERMES, INC. | Diversified mechanical | 729.2K | $51.4M | 0.1% | +73.8% |
| BAMCO INC /NY/ | Other | 715.4K | $50.4M | 0.2% | -40.9% |
| Alyeska Investment Group, L.P. | Quant stat arb | 643.2K | $45.4M | 0.1% | +1537.2% |
| Ghisallo Capital Management LLC | Quant stat arb | 600.0K | $42.3M | 1.2% | +200.0% |
| Squarepoint Ops LLC | Quant stat arb | 578.0K | $40.8M | 0.1% | +3.0% |
| SEI INVESTMENTS CO | Diversified mechanical | 570.6K | $40.2M | 0.0% | +33.1% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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