KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 187,694,591
- Total 13F shares
- 151,626,001
- Share change
- -4,203,056
- Total reported value
- $11,513,591,978
- Put/Call ratio
- 64%
- Price per share
- $75.91
- Number of holders
- 659
- Value change
- -$346,788,136
- Number of buys
- 318
- Number of sells
- 311
Quarterly Holders Quick Answers
What is CUSIP 50077B207?
CUSIP 50077B207 identifies KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 50077B207:
Top shareholders of KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
24,172,022
|
$2,208,597,684 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
16,581,527
|
$1,515,054,122 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
4.9%
|
8,190,767
|
$931,290,208 | -$38,388,758 | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,297,608
|
$392,723,378 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
4,287,426
|
$391,742,107 | — | 30 Sep 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
1.9%
|
3,604,328
|
$329,327,448 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,186,488
|
$291,149,475 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
3,068,863
|
$280,402,012 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,046,194
|
$278,330,746 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,888,869
|
$263,920,490 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,815,074
|
$257,213,000 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,707,776
|
$247,409,493 | — | 30 Sep 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
2,693,153
|
$246,073,390 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
2,357,024
|
$215,361,314 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,099,469
|
$191,828,442 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,072,700
|
$189,382,599 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,055,058
|
$187,771,000 | — | 30 Sep 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,010,001
|
$183,653,791 | — | 30 Sep 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,932,889
|
$176,608,068 | — | 30 Sep 2025 | |
| Rovida Investment Management Ltd |
13F
|
Company |
0.94%
|
1,773,655
|
$162,041,121 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.82%
|
1,539,840
|
$140,695,181 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,523,102
|
$139,165,830 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,501,587
|
$137,200,004 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
1,492,448
|
$136,365,151 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.78%
|
1,469,820
|
$134,297,453 | — | 30 Sep 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.78%
|
1,468,351
|
$134,148,547 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
1,446,197
|
$132,139,020 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,429,861
|
$130,646,417 | — | 30 Sep 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.71%
|
1,341,064
|
$122,533,018 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
1,113,933
|
$101,780,289 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.57%
|
1,067,081
|
$97,500,000 | — | 30 Sep 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
1,005,816
|
$91,901,408 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.53%
|
991,259
|
$90,571,336 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
982,035
|
$89,728,499 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
968,851
|
$88,523,916 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
964,973
|
$88,169,583 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
911,297
|
$83,265,207 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
906,500
|
$82,826,905 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
847,715
|
$77,456,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
842,489
|
$76,978,221 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
812,457
|
$74,234,196 | — | 30 Sep 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
782,922
|
$71,535,583 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
735,735
|
$67,224,107 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
612,897
|
$56,974,905 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
596,289
|
$54,482,925 | — | 30 Sep 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.32%
|
596,106
|
$54,466,205 | — | 30 Sep 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.31%
|
586,783
|
$53,614,363 | — | 30 Sep 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.29%
|
537,905
|
$49,148,380 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
537,705
|
$49,130,000 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
534,307
|
$48,819,601 | — | 30 Sep 2025 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q4 2025
As of 31 Dec 2025,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
659 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,626,001 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, ARK Investment Management LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., FIRST TRUST ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
659
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
624
Q4 2025 holders
659
Holder diff
35
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.