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Security record · archived quarter

KTOS

Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense

38.68 +1.1% mkt cap $7.26B quote delayed (FMP) · as of Oct 25 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
138Tracked holders
+1Δ holders
122.67MShares held
$8.65BReported value
+5New positions
−5Exits
Rising Conviction score 58/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.7% · share flow +9.0% · net new positions 0.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 4 0 228.31K $9.72M n/a n/a
Q2 2026 138 +2 114.57M $5.76B +12 −9
Q1 2026 138 +1 122.67M $8.65B +5 −5
Q4 2025 137 -1 122.09M $9.15B +2 −2
Q3 2025 20 +5 69.08M $6.31B +6 −2
Q2 2025 13 +2 66.02M $3.07B +2 n/a
Q1 2025 8 -2 17.81M $528.67M n/a −2
Q4 2024 10 -2 13.96M $368.29M n/a −2
Q3 2024 11 0 9.17M $213.74M +1 −1
Q2 2024 11 n/a 9.53M $190.62M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 31.66M +11.7% $2.23B 0.0% ▲ Add 4 SEC ↗ ×17
2 State Street Global Advisors ✦ (passive) 8.91M +8.8% $628.35M 0.0% ▲ Add 6 SEC ↗
3 Vanguard Capital Management Llc 8.27M n/a $583.45M 0.0% n/c 1 SEC ↗
4 Geode Capital Management ✦ (passive) 5.26M +18.4% $371.25M 0.0% ▲ Add 8 SEC ↗ ×2
5 Invesco Ltd. 5.14M +90.1% $362.25M 0.0% ▲ Add 2 SEC ↗ ×7
6 Franklin Resources Inc 3.98M -0.5% $280.47M 0.1% ▼ Trim 2 SEC ↗ ×8
7 ARK Investment Management ✦ 3.49M +1.1% $246.16M 1.9% ▲ Add 8 SEC ↗
8 Nomura Asset Management… 2.78M +7.8% $196.17M 0.3% ▲ Add 2 SEC ↗
9 First Trust Advisors Lp 2.70M -5.3% $190.50M 0.1% ▼ Trim 2 SEC ↗
10 Alliancebernstein L.P. 2.42M -15.6% $183.82M 0.1% ▼ Trim 2 SEC ↗
11 Wellington Management ✦ 2.60M +585.5% $182.97M 0.0% ▲ Add 3 SEC ↗ ×5
12 Dimensional Fund Advisors Lp 2.59M -8.2% $182.91M 0.0% ▼ Trim 2 SEC ↗ ×5
13 Morgan Stanley ✦ 2.51M -24.1% $177.16M 0.0% ▼ Trim 3 SEC ↗ ×15
14 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.42M +44.1% $170.82M 0.2% ▲ Add 2 SEC ↗ ×2
15 Voya Investment Management Llc 2.19M +59.6% $154.66M 0.2% ▲ Add 2 SEC ↗ ×3
16 T. Rowe Price ✦ 2.13M +199.5% $150.51M 0.0% ▲ Add 8 SEC ↗ ×2
17 Northern Trust Corp 2.13M +8.4% $149.92M 0.0% ▲ Add 2 SEC ↗ ×6
18 Charles Schwab Investment… 1.59M +6.0% $111.89M 0.0% ▲ Add 2 SEC ↗
19 Clearbridge Investments, LLC 1.54M +5.6% $108.54M 0.1% ▲ Add 2 SEC ↗
20 Bank of New York Mellon Corp 1.52M +12.2% $106.89M 0.0% ▲ Add 2 SEC ↗ ×16
21 Fidelity (FMR) ✦ 1.46M +0.6% $103.08M 0.0% ▲ Add 4 SEC ↗ ×5
22 Goldman Sachs Group ✦ 1.46M +4.5% $103.04M 0.0% ▲ Add 3 SEC ↗ ×6
23 Ameriprise Financial Inc 1.24M -40.2% $87.51M 0.0% ▼ Trim 2 SEC ↗ ×6
24 Sumitomo Mitsui Trust Group, Inc. 1.14M -10.7% $80.69M 0.1% ▼ Trim 2 SEC ↗
25 UBS Group AG 1.08M -17.5% $76.25M 0.0% ▼ Trim 2 SEC ↗ ×4
26 Principal Financial Group Inc 1.06M +48.0% $74.52M 0.0% ▲ Add 2 SEC ↗ ×2
27 Artisan Partners Limited Partnership 978.05K +38.8% $68.96M 0.1% ▲ Add 2 SEC ↗
28 JPMorgan Chase ✦ 1.02M -4.3% $66.55M 0.0% ▼ Trim 3 SEC ↗ ×7
29 Nuveen, LLC 880.57K +0.9% $62.09M 0.0% ▲ Add 2 SEC ↗ ×3
30 Raymond James Financial Inc 833.34K +24.7% $58.76M 0.0% ▲ Add 2 SEC ↗ ×3
31 Mercer Global Advisors Inc /Adv 815.06K +147.6% $57.47M 0.1% ▲ Add 2 SEC ↗
32 Federated Hermes, Inc. 729.21K +73.8% $51.42M 0.1% ▲ Add 2 SEC ↗ ×3
33 Bamco Inc /Ny/ 715.39K -40.9% $50.44M 0.2% ▼ Trim 2 SEC ↗
34 Alyeska Investment Group, L.P. 643.18K +1537.2% $45.35M 0.1% ▲ Add 2 SEC ↗
35 Squarepoint Ops LLC 578.03K +3.0% $40.76M 0.1% ▲ Add 2 SEC ↗
36 Sei Investments Co 570.63K +33.1% $40.23M 0.0% ▲ Add 2 SEC ↗ ×3
37 Susquehanna International Group, Llp 557.83K +168.9% $39.33M 0.1% ▲ Add 2 SEC ↗
38 Allspring Global Investments… 575.82K +19.0% $38.98M 0.1% ▲ Add 2 SEC ↗ ×3
39 Rhumbline Advisers 530.18K +10.3% $37.38M 0.0% ▲ Add 2 SEC ↗
40 Citadel Advisors ✦ 527.31K +105.6% $37.18M 0.0% ▲ Add 8 SEC ↗ ×2
41 Bank Of America Corp /De/ 458.42K -5.6% $32.32M 0.0% ▼ Trim 2 SEC ↗ ×5
42 Chevy Chase Trust Holdings, LLC 404.21K +453.1% $28.50M 0.1% ▲ Add 2 SEC ↗
43 Loomis Sayles & Co L P 382.47K -34.0% $26.97M 0.0% ▼ Trim 2 SEC ↗ ×2
44 Stifel Financial Corp 370.98K +9.3% $26.16M 0.0% ▲ Add 2 SEC ↗ ×4
45 New York State Common Retirement… 354.67K +17.1% $25.01M 0.0% ▲ Add 2 SEC ↗
46 Neuberger Berman Group LLC 351.97K +16.8% $24.82M 0.0% ▲ Add 2 SEC ↗ ×2
47 LPL Financial LLC 341.12K +34.6% $24.05M 0.0% ▲ Add 2 SEC ↗
48 Swiss National Bank 334.00K +0.4% $23.55M 0.0% ▲ Add 2 SEC ↗
49 UBS AM, a distinct business unit of… 327.51K -2.0% $23.09M 0.0% ▼ Trim 2 SEC ↗ ×7
50 California Public Employees… 316.76K +8.0% $22.33M 0.0% ▲ Add 2 SEC ↗
51 Daiwa Securities Group Inc. 309.56K +37.8% $21.83M 0.1% ▲ Add 2 SEC ↗
52 Deutsche Bank Ag\ 290.42K +6.1% $20.48M 0.0% ▲ Add 2 SEC ↗ ×3
53 Baillie Gifford ✦ 267.56K -5.3% $18.87M 0.0% ▼ Trim 3 SEC ↗ ×4
54 Legal & General Group Plc 256.88K -8.6% $18.11M 0.0% ▼ Trim 2 SEC ↗ ×3
55 Millennium Management ✦ 207.00K -63.8% $14.60M 0.0% ▼ Trim 3 SEC ↗
56 Wcm Investment Management, Llc 221.87K -22.7% $14.48M 0.0% ▼ Trim 2 SEC ↗
57 Tudor Investment Corp Et Al 203.53K -11.8% $14.35M 0.1% ▼ Trim 2 SEC ↗
58 Wells Fargo & Company/Mn 197.37K -29.7% $13.92M 0.0% ▼ Trim 2 SEC ↗ ×5
59 California State Teachers… 196.06K +22.6% $13.82M 0.0% ▲ Add 2 SEC ↗
60 Royal Bank Of Canada 189.63K -48.5% $13.37M 0.0% ▼ Trim 2 SEC ↗ ×6
61 Barclays Plc 164.42K -58.5% $11.59M 0.0% ▼ Trim 2 SEC ↗ ×4
62 Envestnet Asset Management Inc 163.44K +122.3% $11.52M 0.0% ▲ Add 2 SEC ↗
63 Citigroup Inc 151.23K -20.8% $10.66M 0.0% ▼ Trim 2 SEC ↗ ×3
64 Baird Financial Group, Inc. 148.34K +7.5% $10.46M 0.0% ▲ Add 2 SEC ↗ ×4
65 Creative Planning 148.26K +38.0% $10.45M 0.0% ▲ Add 2 SEC ↗ ×2
66 Manufacturers Life Insurance… 145.73K -13.0% $10.28M 0.0% ▼ Trim 2 SEC ↗
67 State Of Wisconsin Investment Board 121.13K +8.6% $8.54M 0.0% ▲ Add 2 SEC ↗
68 Cetera Investment Advisers 115.27K -10.9% $8.13M 0.0% ▼ Trim 2 SEC ↗
69 Osaic Holdings, Inc. 114.27K -8.2% $8.06M 0.0% ▼ Trim 2 SEC ↗ ×3
70 Man Group plc 110.47K +68.3% $7.79M 0.0% ▲ Add 2 SEC ↗ ×2
71 Tidal Investments LLC 107.14K +26.8% $7.55M 0.0% ▲ Add 2 SEC ↗ ×2
72 Victory Capital Management Inc 102.11K -32.8% $7.20M 0.0% ▼ Trim 2 SEC ↗
73 Jones Financial Companies Lllp 95.21K +89.0% $6.85M 0.0% ▲ Add 2 SEC ↗ ×2
74 Bnp Paribas Financial Markets 96.13K -84.0% $6.78M 0.0% ▼ Trim 2 SEC ↗ ×2
75 AQR Capital Management ✦ 100.18K +3.4% $6.70M 0.0% ▲ Add 8 SEC ↗ ×6
76 Universal- Beteiligungs- und… 80.25K -11.6% $5.66M 0.0% ▼ Trim 2 SEC ↗
77 Janus Henderson Group Plc 76.16K +3.7% $5.37M 0.0% ▲ Add 2 SEC ↗
78 Bridgewater Associates ✦ 74.87K -28.4% $5.28M 0.0% ▼ Trim 3 SEC ↗
79 Zurcher Kantonalbank (Zurich… 69.17K +20.3% $4.88M 0.0% ▲ Add 2 SEC ↗
80 Quantinno Capital Management LP 63.37K +154.2% $4.47M 0.0% ▲ Add 2 SEC ↗
81 Corient Private Wealth LP 55.07K -96.6% $3.88M 0.0% ▼ Trim 2 SEC ↗
82 Hsbc Holdings Plc 47.57K +43.8% $3.32M 0.0% ▲ Add 2 SEC ↗ ×4
83 D. E. Shaw & Co. ✦ 46.89K -64.6% $3.31M 0.0% ▼ Trim 4 SEC ↗ ×2
84 Fifth Third Bancorp 44.57K +3235.9% $3.14M 0.0% ▲ Add 2 SEC ↗
85 Russell Investments Group, Ltd. 43.24K +114.8% $3.05M 0.0% ▲ Add 2 SEC ↗ ×4
86 Td Asset Management Inc 42.75K +85.7% $3.01M 0.0% ▲ Add 2 SEC ↗
87 State Board Of Administration Of… 39.62K +10.8% $2.79M 0.0% ▲ Add 2 SEC ↗
88 Assenagon Asset Management S.A. 38.98K -22.3% $2.75M 0.0% ▼ Trim 2 SEC ↗
89 Pacer Advisors, Inc. 38.49K +26.9% $2.71M 0.0% ▲ Add 2 SEC ↗
90 Prudential Financial Inc 38.46K +74.6% $2.71M 0.0% ▲ Add 2 SEC ↗ ×2
91 Walleye Trading LLC 36.75K -25.9% $2.59M 0.1% ▼ Trim 2 SEC ↗
92 ProShare Advisors LLC 33.85K -9.7% $2.39M 0.0% ▼ Trim 2 SEC ↗
93 FIL Ltd 33.45K -39.6% $2.36M 0.0% ▼ Trim 2 SEC ↗
94 Wealth Enhancement Advisory… 33.34K +30.1% $2.24M 0.0% ▲ Add 2 SEC ↗
95 Commonwealth Equity Services, Llc 30.86K +14.8% $2.18M 0.0% ▲ Add 2 SEC ↗
96 Pnc Financial Services Group, Inc. 30.06K +83.0% $2.12M 0.0% ▲ Add 2 SEC ↗ ×5
97 Bank Of Montreal /Can/ 29.95K -9.3% $2.11M 0.0% ▼ Trim 2 SEC ↗ ×5
98 BNP Paribas Asset Management… 29.35K +98.6% $2.07M 0.0% ▲ Add 2 SEC ↗
99 Assetmark, Inc 28.61K +2.4% $2.02M 0.0% ▲ Add 2 SEC ↗
100 Pictet Asset Management Holding SA 27.55K +3.1% $1.94M 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Norges Bank $104.81M was 0.0%
First Eagle Investment… $10.10M was 0.0%
Connor, Clark & Lunn… $9.02M was 0.0%
Point72 Asset Management $5.25M was 0.0%
Hrt Financial Lp $3.00M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 706 holders, 165.71M shares, $11.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 15 Carrai Phillip D

Officer · 1.60K sh · $65,038

Oct 15 Carrai Phillip D

Officer · 4.10K sh · $163,327

Oct 15 Carrai Phillip D

Officer · 800 sh · $30,751

Sep 21 Lund Deanna H

Officer, Director · 4.10K sh · $199,096

Sep 21 Lund Deanna H

Officer, Director · 2.90K sh · $142,378

Sep 15 Carrai Phillip D

Officer · 3.38K sh · $162,811

Sep 15 Mendoza Marie

Officer · 1.00K sh · $48,500

Sep 15 Carrai Phillip D

Officer · 420 sh · $20,535

Sep 15 Carrai Phillip D

Officer · 2.70K sh · $127,555

Aug 24 Fendley Steven S.

Officer · 7.00K sh · $393,120

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 29 SC 13G/A: BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API