Who Owns Kratos Defense & Security Solutions, Inc. (KTOS)?Hedge Fund & Institutional Holders

$87.54-1.92 (-2.15%)IndustrialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.230000114585162e+268T

% of Float Held

Infinity%

QoQ Change in Holders

+15 / -0

Price History

$22.15$49.29$76.44$103.58$130.72Sep 24Jun 25Mar 26

KTOS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.New Position+2.6M+$195.0M
NORGES BANKNew Position+1.4M+$104.0M
Bank of New York Mellon CorpNew Position+1.4M+$100.0M
Sumitomo Mitsui Trust Group, Inc.New Position+1.3M+$97.3M
Stephens Investment Management Group LLCNew Position+1.2M+$89.5M
EMERALD ADVISERS, LLCNew Position+875K+$66.4M
PRINCIPAL FINANCIAL GROUP INCNew Position+714K+$54.2M
Squarepoint Ops LLCNew Position+561K+$42.0M
EMERALD MUTUAL FUND ADVISERS TRUSTNew Position+522K+$39.6M
Allspring Global Investments Holdings, LLCNew Position+484K+$38.4M
FengHe Fund Management Pte. Ltd.New Position+465K+$35.3M
SAPIENT CAPITAL LLCNew Position+462K+$35.0M
FEDERATED HERMES, INC.New Position+419K+$31.0M
STEPHENS INC /AR/New Position+340K+$25.8M
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+303K+$22.0M

KTOS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
VANGUARD GROUP INCDecreased-94K-$1.5T
STATE STREET CORPDecreased-344K-$779.2B
FRANKLIN RESOURCES INCDecreased-290K-$391.4B
ARK Investment Management LLCDecreased-150K-$329.1B
FIRST TRUST ADVISORS LPDecreased-217K-$280.2B
Invesco Ltd.Decreased-344K-$278.1B
DIMENSIONAL FUND ADVISORS LPDecreased-62K-$263.7B
FULLER & THALER ASSET MANAGEMENT, INC.Decreased-2.3M-$215.4B
FMR LLCDecreased-646K-$191.7B
NORTHERN TRUST CORPDecreased-112K-$189.2B
AMERICAN CAPITAL MANAGEMENT INCDecreased-376K-$183.5B
BAMCO INC /NY/Decreased-723K-$176.5B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDecreased-25K-$139.1B
VOYA INVESTMENT MANAGEMENT LLCDecreased-128K-$137.1B
Amova Asset Management Americas, Inc.Decreased-187K-$134.1B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BlackRock, Inc.16,214,122$1.2B0.02%Share
2VANGUARD GROUP INC15,094,869$1.1B0.02%Share
3STATE STREET CORP8,190,767$621.0M0.02%Share
4Oak Grove Capital LLC6,800$516.2M0.06%Share
5BlackRock, Inc.5,781,130$438.0M0.01%Share
6Prairie Wealth Advisors, Inc.0$324.5M0.14%Share
7GEODE CAPITAL MANAGEMENT, LLC3,750,786$284.0M0.02%Share
8ARK Investment Management LLC3,454,123$262.2M1.74%Share
9FRANKLIN RESOURCES INC3,098,296$235.0M0.06%Share
10ALLIANCEBERNSTEIN L.P.2,867,500$217.0M0.07%Share
11FIRST TRUST ADVISORS LP2,852,009$216.0M0.16%Share
12Hood River Capital Management LLC2,745,472$208.4M2.28%Share
13VAN ECK ASSOCIATES CORP2,632,388$199.0M0.16%Share
14DIMENSIONAL FUND ADVISORS LP2,622,438$199.0M0.04%Share
15NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,581,969$195.0M0.29%Share
16BlackRock, Inc.2,024,362$153.0M0.00%Share
17AMERIPRISE FINANCIAL INC1,921,115$145.0M0.03%Share
18Rovida Investment Management Ltd1,773,655$134.0M18.26%Share
19MORGAN STANLEY1,732,840$131.0M0.01%Share
20NORTHERN TRUST CORP1,712,354$129.0M0.02%Share
21MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,681,675$127.0M0.19%Share
22AMERICAN CAPITAL MANAGEMENT INC1,634,493$124.1M5.47%Share
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,497,729$113.0M0.02%Share
24Clearbridge Investments, LLC1,458,084$110.0M0.09%Share
25NORGES BANK1,380,669$104.0M0.01%Share
26BlackRock, Inc.1,361,316$103.0M0.00%Share
27Invesco Ltd.1,310,947$99.5M0.02%Share
28Sumitomo Mitsui Trust Group, Inc.1,281,687$97.3M0.06%Share
29Amova Asset Management Americas, Inc.1,281,687$97.3M1.12%Share
30WESTFIELD CAPITAL MANAGEMENT CO LP1,245,587$94.0M0.39%Share
31Invesco Ltd.1,226,461$93.1M0.01%Share
32BAMCO INC /NY/1,209,773$91.8M0.25%Share
33Stephens Investment Management Group LLC1,179,288$89.5M1.17%Share
34VANGUARD GROUP INC1,155,721$87.7M0.00%Share
35UBS Group AG1,108,984$84.2M0.01%Share
36BlackRock, Inc.995,379$75.0M0.00%Share
37BlackRock, Inc.977,090$74.0M0.00%Share
38SUSQUEHANNA INTERNATIONAL GROUP, LLP889,400$67.0M0.01%Call
39EMERALD ADVISERS, LLC875,063$66.4M2.05%Share
40FMR LLC860,381$65.0M0.00%Share
41MORGAN STANLEY856,083$64.0M0.00%Share
42VOYA INVESTMENT MANAGEMENT LLC728,592$55.0M0.05%Share
43LORD, ABBETT & CO. LLC730,853$55.0M0.17%Share
44PRINCIPAL FINANCIAL GROUP INC704,229$53.5M0.03%Share
45GOLDMAN SACHS GROUP INC702,192$53.0M0.01%Share
46Artisan Partners Limited Partnership704,711$53.0M0.08%Share
47GEODE CAPITAL MANAGEMENT, LLC695,444$52.0M0.00%Share
48GOLDMAN SACHS GROUP INC653,226$49.0M0.01%Share
49BNP PARIBAS FINANCIAL MARKETS601,674$45.0M0.02%Share
50FRANKLIN RESOURCES INC598,361$45.0M0.01%Share

KTOS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025659$12.2B+250
Q3 2025409$12.0T-27
Q2 2025436$6.3T+43
Q1 2025393$4.3T+78
Q4 2024315$172.2T+69
Q3 2024246$1908.6T+0
Q2 2024246$1351.5T+14
Q1 2024232$1209.1T—

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As of Q4 2025, 50 institutional investors hold KTOS (Kratos Defense & Security Solutions, Inc.). The largest holder is BlackRock, Inc. with $1.2B in shares. This quarter, 15 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own KTOS?

As of Q4 2025, 50 institutional investors report holding KTOS (Kratos Defense & Security Solutions, Inc.) in their 13F filings.

Who is the largest institutional holder of KTOS?

The largest institutional holder of KTOS is BlackRock, Inc. with $1.2B in shares.

Is institutional ownership of KTOS increasing or decreasing?

This quarter, 15 institutions opened new positions in KTOS and 0 closed their positions.