Security record
KTOS
Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense
138Tracked holders
+2Δ holders
114.57MShares held
$5.76BReported value
+12New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow -7.8% ·
net new positions +2.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 8 | -2 | 17.81M | $528.67M | — | −2 |
| Q4 2024 | 10 | -2 | 13.96M | $368.29M | — | −2 |
| Q3 2024 | 11 | 0 | 9.17M | $213.74M | +1 | −1 |
| Q2 2024 | 11 | — | 9.53M | $190.62M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 24.04M | -24.1% | $1.20B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 9.06M | +1.7% | $451.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 8.45M | +2.1% | $421.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 6.02M | +122.7% | $299.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 4.67M | +33.8% | $232.97M | 1.5% | ▲ Add | 9 | SEC ↗ |
| 22 | Invesco Ltd. | 4.09M | -20.5% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 4.09M | -20.5% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 4.09M | -20.5% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 4.09M | -20.5% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 4.09M | -20.5% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 3.71M | -29.5% | $185.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 3.71M | -29.5% | $185.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 2.23M | -7.9% | $157.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.64M | +1.7% | $131.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.64M | +1.7% | $131.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.64M | +1.7% | $131.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.64M | +1.7% | $131.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.64M | +1.7% | $131.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nomura Asset Management… | 2.60M | -6.6% | $129.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Artisan Partners Limited Partnership | 2.36M | +141.3% | $117.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.25M | -13.3% | $112.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.25M | -13.3% | $112.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.25M | -13.3% | $112.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.25M | -13.3% | $112.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.25M | -13.3% | $112.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.21M | -12.0% | $110.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.16M | -10.7% | $107.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Norges Bank ✦ (passive) | 1.89M | New | $94.20M | 0.0% | New | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 1.48M | -32.3% | $74.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 1.48M | -32.3% | $74.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Voya Investment Management Llc | 1.48M | -32.3% | $74.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.44M | -32.2% | $71.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.44M | -32.2% | $71.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.44M | -32.2% | $71.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 1.44M | -32.2% | $71.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.44M | -32.2% | $71.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Sumitomo Mitsui Trust Group, Inc. | 1.43M | +24.6% | $71.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 1.41M | +153.0% | $70.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Hrt Financial Lp | 1.35M | New | $67.50M | 0.1% | New | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.33M | -9.0% | $66.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.33M | -9.0% | $66.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.31M | -13.6% | $65.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Millennium Management ✦ | 1.30M | +526.2% | $64.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Clearbridge Investments, LLC | 1.29M | -16.1% | $64.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Charles Schwab Investment… | 1.24M | -21.8% | $61.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Charles Schwab Investment… | 1.24M | -21.8% | $61.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Alyeska Investment Group, L.P. | 1.16M | +80.4% | $57.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 1.14M | +37.0% | $56.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 1.14M | +37.0% | $56.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 1.14M | +37.0% | $56.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bamco Inc /Ny/ | 1.08M | +50.7% | $53.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 1.06M | -27.3% | $53.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.06M | -27.3% | $53.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.06M | -27.3% | $53.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 1.06M | -27.3% | $53.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 1.06M | -27.3% | $53.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 1.01M | +91.2% | $50.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 1.01M | +91.2% | $50.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $94.20M | 0.0% |
| Hrt Financial Lp | $67.50M | 0.1% |
Exited
| Loomis Sayles & Co L P | $26.97M | was 0.0% |
| Nomura Asset Management Co Ltd | $1.89M | was 0.0% |
| Mariner, LLC | $1.75M | was 0.0% |
| Mackenzie Financial Corp | $1.46M | was 0.0% |
| Jennison Associates Llc | $668,153 | was 0.0% |
| Soros Fund Management | $352,550 | was 0.0% |
| Empower Advisory Group, LLC | $289,655 | was 0.0% |
| Focus Partners Wealth | $275,145 | was 0.0% |
| GAMCO Investors | $211,530 | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 18
Jarvis Scot B
Director · 10.00K sh · $634,961
Aug 17
Carrai Phillip D
Officer · 5.20K sh · $329,750
Aug 17
Carrai Phillip D
Officer · 1.20K sh · $77,016
Aug 17
Carrai Phillip D
Officer · 100 sh · $6,497
Aug 17
Carrai Phillip D
Officer · 20.00K sh · $1.26M
Aug 17
Mendoza Marie
Officer · 1.51K sh · $97,392
Aug 14
DEMARCO ERIC M
Officer, Director · 19.64K sh · $1.24M
Aug 14
DEMARCO ERIC M
Officer, Director · 266.32K sh · $17.13M
Aug 14
DEMARCO ERIC M
Officer, Director · 4.95K sh · $321,756
Aug 14
DEMARCO ERIC M
Officer, Director · 9.10K sh · $602,173
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 29
SC 13G/A — BlackRock, Inc.
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: Q2 2026 ·
Methodology ·
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