KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - KTOS

Sector: Industrials · Industry: Guided Missiles & Space Vehicles & Parts

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$11.87B

QoQ value delta ($000)

-$2.688B (-18.46%)

Implied price effect (QoQ)

-17.66%

Total shares

157,863,244

QoQ shares delta

-1,551,409 (-0.97%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	2,151,132	28,337,937	0.04%
VANGUARD GROUP INC	1,251,540	16,487,162	0.02%
STATE STREET CORP	621,761	8,190,767	0.02%
GEODE CAPITAL MANAGEMENT, LLC	337,564	4,446,230	0.02%
FRANKLIN RESOURCES INC	303,459	3,997,619	0.07%
ARK Investment Management LLC	262,202	3,454,123	1.74%
MORGAN STANLEY	251,345	3,311,095	0.02%
ALLIANCEBERNSTEIN L.P.	217,671	2,867,500	0.07%
FIRST TRUST ADVISORS LP	216,496	2,852,009	0.16%
DIMENSIONAL FUND ADVISORS LP	214,554	2,826,465	0.05%
Hood River Capital Management LLC	208,408	2,745,472	2.28%
Invesco Ltd.	205,132	2,702,309	0.03%
VAN ECK ASSOCIATES CORP	199,825	2,632,388	0.17%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	195,997	2,581,969	0.3%
AMERIPRISE FINANCIAL INC	157,548	2,075,467	0.04%
NORTHERN TRUST CORP	148,869	1,961,131	0.02%
Rovida Investment Management Ltd	134,584	1,773,655	18.32%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	127,655	1,681,675	0.19%
AMERICAN CAPITAL MANAGEMENT INC	124,074	1,634,493	5.47%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	113,692	1,497,729	0.02%
Clearbridge Investments, LLC	110,683	1,458,084	0.09%
FMR LLC	110,360	1,453,837	0.01%
GOLDMAN SACHS GROUP INC	106,188	1,398,869	0.01%
NORGES BANK	104,806	1,380,669	0.01%
VOYA INVESTMENT MANAGEMENT LLC	104,304	1,374,059	0.1%