Kratos Defense & Security Solutions KTOS Institutional Ownership

NASDAQ KTOS

$42.69 -0.36 (-0.84%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

623 Institutions

Increased 338 54.3%

Unchanged 65 10.4%

Reduced 220 35.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

82.73%

▼-11.50 pp QoQ

Shares Held by Institutions

156.02Mn

of 188.60Mn outstanding

▼-0.50% QoQ

Shares Outstanding

188.60Mn

32.58Mn held outside 13F filers

Institutional Investors

623

filed 13F for Jun 2026

▼-82 vs prior quarter

Net Shares Added (QoQ)

-787.27K

distributed since last quarter

Value of Holdings

$6.66Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) has 623 institutional investors with active 13F positions as of June 2026.

These investors held 82.7% of outstanding shares in June 2026, down from 94.2% in March 2026.
They decreased total shares held in KTOS by -0.5% quarter over quarter, and investors in Kratos Defense & Security Solutions increased 26.63% from a year ago.
Activity in KTOS broke down as 338 buyers, 220 sellers, and 65 unchanged among 623 total holders.
Altogether, these fund groups held 156.02Mn shares in KTOS by June 2026, down by 787.26K shares quarter on quarter, and down 8.85Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Kratos Defense & Security Solutions with 24.04Mn shares, accounting for 12.74% of total shares outstanding.
Top purchasers of KTOS stock for the quarter ending June 2026 included FIRST TRUST ADVISORS LP (3.31Mn), NORGES BANK (1.89Mn), Ascentis Wealth Management, LLC (1.8Mn), Artisan Partners Limited Partnership (1.38Mn), HRT FINANCIAL LP (1.35Mn).
The largest sales of KTOS for the quarter ending June 2026 came from BlackRock, Inc. (7.63Mn), Franklin Templeton Inc (3.21Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.77Mn), GEODE CAPITAL MANAGEMENT, LLC (1.55Mn), Invesco Ltd. (1.05Mn).
Kratos Defense & Security Solutions's 10 largest shareholders as of June 2026 include BlackRock, Inc. (24.04Mn), State Street Corp (9.06Mn), VANGUARD CAPITAL MANAGEMENT LLC (8.45Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (7.99Mn), FIRST TRUST ADVISORS LP (6.02Mn), ARK Investment Management LLC (4.67Mn), Invesco Ltd. (4.09Mn), GEODE CAPITAL MANAGEMENT, LLC (3.71Mn), Hood River Capital Management LLC (3.14Mn), VAN ECK ASSOCIATES CORP (2.98Mn) per Business Quant data.

Form 13F Holdings

623 Institutional Holders

Report period 30 Jun, 2026

Total shares held 156.02Mn

Of outstanding 82.73%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	24,035,367	12.74%	▼7,627,817	-24.09%	$1.20Bn
2	State Street Corp	0000093751	9,064,859	4.81%	▲153,360	+1.72%	$451.94Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	8,449,693	4.48%	▲174,963	+2.11%	$421.30Mn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	7,987,008	4.23%	▼663,488	-7.67%	$398.23Mn
5	FIRST TRUST ADVISORS LP	0001125816	6,016,073	3.19%	▲3,314,308	+122.67%	$299.96Mn
6	ARK Investment Management LLC	0001697748	4,672,566	2.48%	▲1,181,372	+33.84%	$232.97Mn
7	Invesco Ltd.	0000914208	4,086,232	2.17%	▼1,051,342	-20.46%	$203.74Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,711,627	1.97%	▼1,552,655	-29.49%	$185.11Mn
9	Hood River Capital Management LLC	0001578177	3,137,727	1.66%	▲423,156	+15.59%	$156.45Mn
10	VAN ECK ASSOCIATES CORP	0000869178	2,978,610	1.58%	▼114,723	-3.71%	$148.51Mn
11	DIMENSIONAL FUND ADVISORS LP	0000354204	2,639,843	1.40%	▲45,111	+1.74%	$131.62Mn
12	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	2,598,589	1.38%	▼183,564	-6.60%	$129.57Mn
13	Artisan Partners Limited Partnership	0001466153	2,360,012	1.25%	▲1,381,961	+141.30%	$117.67Mn
14	WELLINGTON MANAGEMENT GROUP LLP	0000902219	2,251,028	1.19%	▼343,972	-13.26%	$112.24Mn
15	ALLIANCEBERNSTEIN L.P.	0001109448	2,230,446	1.18%	▼191,122	-7.89%	$157.27Mn
16	Morgan Stanley	0000895421	2,211,173	1.17%	▼301,429	-12.00%	$110.25Mn
17	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	2,163,092	1.15%	▼259,603	-10.72%	$107.85Mn
18	NORGES BANK	0001374170	1,889,341	1.00%	▲1,889,341	0.00%	$94.20Mn
19	Ascentis Wealth Management, LLC	0002032602	1,836,717	0.97%	▲1,801,660	+5,139.23%	$1.85Mn
20	Rovida Investment Management Ltd	0002053064	1,773,655	0.94%	0	0.00%	$88.45Mn

Showing 1 to 20 of 623 holders