Kratos Defense & SecurityKTOS
13F holders, Q2 2025 (June 30)496holders +99
131new positions
33sold out
6famous investors
$46.41avg. 13F price*
At the end of Q2 2025, 496 institutions reported holding Kratos Defense & Security (KTOS) in their 13F filings, up 99 from Q1 2025. 131 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($835.1M) and State Street Corp. ($433.6M). 6 famous investors held it, including Cathie Wood (1.5% of ARK Investment Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Kratos Defense & Security
- CUSIP
- 50077B207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $539.1M |
| Exits | 33 | $33.2M |
All 13F filers, Q1 2025 → Q2 2025: 25,637,442 shares bought and 13,283,069 shares sold, net +12,354,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 496 holders
| BlackRock, Inc. | 0.02% | Add +5.0% | 25,973,372 | $1.2B |
| Vanguard Group Inc. | 0.01% | Add +9.3% | 17,977,885 | $835.1M |
| State Street Corp. | 0.02% | Reduce -4.9% | 9,334,943 | $433.6M |
| Franklin Resources Inc. | 0.06% | Add +29.6% | 5,086,494 | $236.3M |
| ARK Investment Management | 1.54% | Add +22.2% | 4,507,692 | $209.4M |
| Baron Capital (BAMCO) | 0.51% | Reduce -11.4% | 4,084,269 | $189.7M |
| Geode Capital Management, LLC | 0.01% | Add +8.3% | 3,949,763 | $183.5M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +14.5% | 2,988,289 | $138.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -12.0% | 2,961,802 | $137.6M |
| UBS Group AG | 0.03% | Reduce -2.8% | 2,891,501 | $134.3M |
| Van Eck Associates Corp. | 0.15% | Add +7.6% | 2,868,107 | $133.2M |
| Invesco Ltd. | 0.02% | Add +18.1% | 2,837,005 | $131.8M |
| Hood River Capital Management LLC | 1.79% | Add +13.3% | 2,755,446 | $128.0M |
| Stephens Investment Management Group LLC | 1.58% | Reduce -33.2% | 2,579,481 | $119.8M |
| FMR LLC | 0.01% | Reduce -35.4% | 2,415,428 | $112.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.3% | 2,386,833 | $110.9M |
| Morgan Stanley | 0.01% | Reduce -2.2% | 2,381,497 | $110.6M |
| First Trust Advisors LP | 0.09% | Add +29.1% | 2,370,085 | $110.1M |
| American Capital Management Inc. | 4.42% | Reduce -11.7% | 2,294,358 | $106.6M |
| Amova Asset Management Americas, Inc. | 0.96% | Add +16.9% | 2,081,077 | $96.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +16.1% | 2,077,879 | $96.5M |
| Driehaus Capital Management LLC | 0.70% | Add +38.6% | 1,876,904 | $87.2M |
| Voya Investment Management LLC | 0.10% | Reduce -14.3% | 1,853,249 | $86.1M |
| Northern Trust Corp. | 0.01% | Add +4.8% | 1,825,048 | $84.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 1,817,931 | $84.4M |
| Rovida Investment Management Ltd | 15.23% | No change | 1,773,655 | $82.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.7% | 1,726,001 | $80.2M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -31.5% | 1,669,991 | $77.6M |
| Emerald Advisers, LLC | 2.57% | Add +2.2% | 1,510,418 | $70.2M |
| Citadel Advisors | 0.06% | Add +564.6% | 1,506,791 | $70.0M |
| Bank of New York Mellon Corp | 0.01% | Add +17.2% | 1,431,632 | $66.5M |
| Portolan Capital Management, LLC | 3.87% | Reduce -9.1% | 1,328,423 | $61.7M |
| Zimmer Partners, LP | 1.30% | New | 1,225,000 | $56.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +59.1% | 1,094,884 | $50.9M |
| Artisan Partners Limited Partnership | 0.07% | Add +11.5% | 1,082,155 | $50.3M |
| Nuveen, LLC | 0.01% | Reduce -24.1% | 1,051,597 | $48.8M |
| Lord, Abbett & Co. LLC | 0.16% | Reduce -11.0% | 1,033,631 | $48.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.9% | 909,079 | $42.2M |
| Macquarie Group Ltd. | 0.05% | Add +236.7% | 856,430 | $39.8M |
| Emerald Mutual Fund Advisers Trust | 2.40% | Reduce -5.0% | 847,938 | $39.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | New | 870,091 | $37.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.0% | 802,732 | $37.3M |
| Alyeska Investment Group, L.P. | 0.13% | New | 800,000 | $37.2M |
| ARS Investment Partners, LLC | 2.44% | Reduce -32.7% | 719,050 | $33.4M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -3.5% | 690,491 | $32.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.3% | 652,533 | $30.3M |
| Ghisallo Capital Management LLC | 0.74% | New | 600,000 | $27.9M |
| Freestone Grove Partners LP | 0.20% | New | 581,626 | $27.0M |
| Public Sector Pension Investment Board | 0.11% | Add +17.0% | 566,991 | $26.3M |
| Royce & Associates LP | 0.27% | Reduce -27.9% | 556,382 | $25.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +41.2% | 555,901 | $25.8M |
| Sei Investments Co. | 0.03% | Reduce -7.5% | 530,030 | $24.6M |
| Bank of America Corp. | 0.00% | Add +12.8% | 514,331 | $23.9M |
| Westwood Holdings Group Inc. | 0.17% | Reduce -76.9% | 503,348 | $23.4M |
| Seven Grand Managers, LLC | 2.79% | New | 500,000 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Add +59.8% | 499,873 | $23.2M |
| Granite Investment Partners, LLC | 1.08% | Reduce -7.2% | 477,073 | $22.2M |
| Legal & General Group Plc | 0.01% | Reduce -5.5% | 471,758 | $21.9M |
| Davidson Kempner Capital Management LP | 0.49% | New | 450,000 | $20.9M |
| Fred Alger Management, LLC | 0.09% | Reduce -43.6% | 411,514 | $19.1M |
| Nicholas Investment Partners, LP | 1.90% | New | 408,517 | $19.0M |
| New York State Common Retirement Fund | 0.03% | Add +26.0% | 405,789 | $18.8M |
| Rhumbline Advisers | 0.02% | Add +5.6% | 380,956 | $17.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 367,518 | $17.1M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -11.3% | 364,165 | $16.9M |
| Barclays PLC | 0.01% | Add +40.4% | 355,608 | $16.5M |
| Essex Investment Management Co. LLC | 2.96% | Reduce -1.2% | 350,352 | $16.3M |
| Burkehill Global Management, LP | 1.20% | New | 350,000 | $16.3M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -35.0% | 340,796 | $15.8M |
| Vident Advisory, LLC | 0.18% | Add +41.6% | 340,026 | $15.8M |
| Clough Capital Partners L P | 1.56% | New | 335,600 | $15.6M |
| Garnet Equity Capital Holdings, Inc. | 7.01% | Add +29.9% | 326,000 | $15.1M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -52.6% | 311,696 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -19.8% | 308,080 | $14.3M |
| Stephens Inc. | 0.20% | Add +933.7% | 307,838 | $14.3M |
| Stifel Financial Corp. | 0.01% | Add +0.3% | 305,469 | $14.2M |
| Agf Management Ltd. | 0.06% | New | 298,309 | $13.9M |
| Swiss National Bank | 0.01% | No change | 292,700 | $13.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -41.6% | 282,770 | $13.1M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -28.7% | 281,063 | $13.1M |
| JGP Global Gestao de Recursos Ltda. | 6.36% | New | 280,000 | $13.0M |
| National Bank of Canada | 0.01% | Add +270221.2% | 267,618 | $12.4M |
| Peregrine Capital Management LLC | 0.37% | Reduce -9.6% | 263,439 | $12.2M |
| Paradigm Capital Management Inc. | 0.60% | Reduce -15.4% | 263,300 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Add +8.0% | 261,719 | $12.2M |
| S Squared Technology, LLC | 5.08% | Reduce -30.7% | 259,475 | $12.1M |
| Monashee Investment Management LLC | 6.39% | New | 250,000 | $11.6M |
| Laurion Capital Management LP | 1.41% | New | 250,000 | $11.6M |
| Pinnacle Associates Ltd. | 0.17% | Reduce -36.5% | 245,398 | $11.4M |
| Advisors Capital Management, LLC | 0.16% | Add +1.3% | 240,436 | $11.2M |
| Gilder Gagnon Howe & Co. LLC | 0.11% | Add +1589.0% | 232,608 | $10.8M |
| LBP Am SA | 0.15% | Reduce -19.6% | 225,305 | $10.5M |
| Janus Henderson Group PLC | 0.00% | Add +200.9% | 214,935 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +35.6% | 208,382 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 199,964 | $9.3M |
| MinichMacGregor Wealth Management, LLC | 1.97% | Add +2.7% | 197,983 | $9.2M |
| LPL Financial LLC | 0.00% | Add +64.0% | 183,298 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 181,855 | $8.4M |
| Managed Asset Portfolios, LLC | 1.08% | Reduce -53.7% | 178,583 | $8.3M |
| Canal Insurance CO | 1.82% | No change | 175,000 | $8.1M |
"% of holder's portfolio" is KTOS's weight in each manager's 13F, not the share of Kratos Defense & Security the manager owns.