Kratos Defense & Security Solutions, Inc. (KTOS) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

172,900,000Shares Outstanding

153,848,436Shares held by institutions

$9,703,220,859Value of institutional holdings

88.98%Institutional ownership %

2.15%Shares Changed QoQ

646No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) showed up in the 13F filings of 641 institutional investors as of December 2025.

Collectively, these holders controlled 88.1% of Kratos Defense & Security Solutions's outstanding shares in December 2025, down from 89.3% in September 2025.
They increased total shares held in KTOS by 1.65% quarter over quarter, and investors in Kratos Defense & Security Solutions increased 87.43% from a year ago.
Activity in KTOS broke down as 335 buyers, 231 sellers, and 75 unchanged among 641 total holders.
Institutional investors collectively held 152.31Mn shares in Kratos Defense & Security Solutions as of December 2025, up by 2.47Mn shares quarter on quarter, and up 15.18Mn shares year over year.
SAPIENT CAPITAL LLC is the top holder of Kratos Defense & Security Solutions as of December 31, 2025, with 279.42K shares representing 0.16% of outstanding stock.
The most significant purchases of KTOS for the quarter ending December 2025 came from Retirement Systems of Alabama (63.88K), SPIREPOINT PRIVATE CLIENT, LLC (46.57K), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (33.34K), Richard Bernstein Advisors LLC (25.62K), MinichMacGregor Wealth Management, LLC (24.37K).
Top sellers of KTOS stock for the quarter ending December 2025 included SAPIENT CAPITAL LLC (182.27K), MOODY ALDRICH PARTNERS LLC (40.86K), ARS Investment Partners, LLC (34.57K), ONE PLUS ONE WEALTH MANAGEMENT, LLC (30.0K), PINNACLE ASSOCIATES LTD (24.01K).
Per Business Quant, the top 10 investors in KTOS for the quarter ending December 2025 include SAPIENT CAPITAL LLC (279.42K), Retirement Systems of Alabama (266.51K), PINNACLE ASSOCIATES LTD (199.46K), PEREGRINE CAPITAL MANAGEMENT LLC (159.04K), MinichMacGregor Wealth Management, LLC (140.44K), SG Americas Securities, LLC (92.36K), ARS Investment Partners, LLC (89.97K), Register Financial Advisors LLC (67.95K), Louisiana State Employees Retirement System (53.5K), SPIREPOINT PRIVATE CLIENT, LLC (50.54K).

654 Institutional Holders

153,848,436 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	28,337,937	4,165,915	17.23%	$2,151,132,779.00
VANGUARD GROUP INC	31 Dec, 2025	16,487,162	-94,365	-0.57%	$1,251,540,468.00
State Street Corp	31 Dec, 2025	8,190,767	-343,507	-4.03%	$621,761,123.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	4,446,230	148,622	3.46%	$337,564,741.00
Franklin Resources Inc	31 Dec, 2025	3,997,619	-289,807	-6.76%	$303,459,268.00
ARK Investment Management LLC	31 Dec, 2025	3,454,123	-150,205	-4.17%	$262,202,448.00
Morgan Stanley	31 Dec, 2025	3,311,095	124,607	3.91%	$251,345,348.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	2,867,500	159,724	5.90%	$217,671,925.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	2,852,009	-216,854	-7.07%	$216,496,003.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,826,465	-62,404	-2.16%	$214,554,841.00
Goldman Sachs Group Inc	31 Dec, 2025	2,797,394	1,954,905	232.04%	$212,350,179.00
Hood River Capital Management LLC	31 Dec, 2025	2,745,472	52,319	1.94%	$208,408,780.00
Invesco Ltd.	31 Dec, 2025	2,702,309	-343,885	-11.29%	$205,132,277.00
VAN ECK ASSOCIATES CORP	31 Dec, 2025	2,632,388	-182,686	-6.49%	$199,825.00
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	31 Dec, 2025	2,581,969	2,581,969	0.00%	$195,997,000.00
Ameriprise Financial Inc	31 Dec, 2025	2,075,467	583,019	39.06%	$157,548,828.00
Northern Trust Corp	31 Dec, 2025	1,961,131	-111,569	-5.38%	$148,869,454.00
Rovida Investment Management Ltd	31 Dec, 2025	1,773,655	0	0.00%	$134,584,941.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	1,681,675	141,835	9.21%	$127,655,949.00
AMERICAN CAPITAL MANAGEMENT INC	31 Dec, 2025	1,634,493	-375,508	-18.68%	$124,074,364.00

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