KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)
CUSIP: 50077B207
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 170,342,390
- Total 13F shares
- 44,720
- Share change
- +5,749
- Total reported value
- $3,048,882
- Price per share
- $70.51
- Number of holders
- 14
- Value change
- +$404,393
- Number of buys
- 11
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
|
28,337,937
|
$2,151,132,779 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
16,487,162
|
$1,251,540,468 | — | 31 Dec 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 |
2.6%
|
4,446,230
|
$337,564,741 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
3,997,619
|
$303,459,268 | — | 31 Dec 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
2%
|
3,454,123
|
$262,202,448 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,311,095
|
$251,345,348 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,867,500
|
$217,671,925 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
2,852,009
|
$216,496,003 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,826,465
|
$214,554,841 | — | 31 Dec 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
2,745,472
|
$208,408,780 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,702,309
|
$205,132,277 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,632,388
|
$199,825,000 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
1.5%
|
2,581,969
|
$195,997,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,075,467
|
$157,548,828 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,961,131
|
$148,869,454 | — | 31 Dec 2025 | |
| Rovida Investment Management Ltd |
13F
|
Company |
1%
|
1,773,655
|
$134,584,941 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.99%
|
1,681,675
|
$127,655,949 | — | 31 Dec 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,634,493
|
$124,074,364 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,497,729
|
$113,692,621 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
1,458,084
|
$110,683,145 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.85%
|
1,453,837
|
$110,360,747 | — | 31 Dec 2025 | |
| Eric M. Demarco |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
1,243,916
mixed-class rows
|
$108,663,667 | -$63,131,191 | 04 Mar 2026 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,398,869
|
$106,188,146 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,380,669
|
$104,806,584 | — | 31 Dec 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,374,059
|
$104,304,819 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,351,390
|
$102,584,013 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
1,311,083
|
$99,524,310 | — | 31 Dec 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.75%
|
1,281,687
|
$97,292,860 | — | 31 Dec 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.75%
|
1,281,687
|
$97,254,410 | — | 31 Dec 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.73%
|
1,245,587
|
$94,552,509 | — | 31 Dec 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.71%
|
1,209,773
|
$91,833,868 | — | 31 Dec 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.69%
|
1,179,288
|
$89,519,752 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,065,329
|
$80,869,124 | — | 31 Dec 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
875,063
|
$66,426,032 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.51%
|
872,996
|
$66,269,127 | — | 31 Dec 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
753,392
|
$57,190,000 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
714,083
|
$54,206,040 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
712,620
|
$54,096,000 | — | 31 Dec 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
704,711
|
$53,494,612 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
668,363
|
$50,735,433 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.37%
|
630,636
|
$47,872,000 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.35%
|
601,674
|
$45,673,073 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
579,186
|
$43,966,009 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
571,036
|
$43,347,343 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
561,211
|
$42,601,527 | — | 31 Dec 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.31%
|
522,224
|
$39,642,024 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
483,721
|
$38,354,238 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
485,445
|
$36,850,131 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
480,449
|
$36,470,858 | — | 31 Dec 2025 |
Institutional Holders of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) as of Q1 2026
As of 31 Mar 2026,
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,720 shares.
The largest 10 holders included
BancFirst Trust & Investment Management, SIGNATUREFD, LLC, Box Hill Private Wealth LLC, U.S. Capital Wealth Advisors, LLC, Farther Finance Advisors, LLC, GAMMA Investing LLC, CoreCap Advisors, LLC, Versant Capital Management, Inc, Aspect Partners, LLC, and Carolina Wealth Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
655
Q1 2026 holders
14
Holder diff
-641
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.