KTOS

Kratos Defense & Security

+$243.5M

Net Activity

Institutions Holding

705

Popularity Rank

#730

Avg Weight

0.17%

Total Value

$12.1B

Ownership Trend

705 institutions currently hold KTOS, with 424 net buyers and 280 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

280

Net Buying Institutions

424

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$2.2B
SS
State Street CORP
$628.3M
VP
Vanguard Portfolio Management LLC
$609.9M
VC
Vanguard Capital Management LLC
$583.5M
GC
Geode Capital Management, LLC
$371.2M

Top 5 by Conviction

RI
Rovida Investment Management Ltd
15.68%
AC
American Capital Management INC
4.06%
JC
Jericho Capital Asset Management L.P.
2.76%
HR
Hood River Capital Management LLC
1.92%
ARK Investment Management LLCARK Investment Management LLC
1.91%
View all 705 holding institutions

Quarterly Activity

Recent Activity

+$7.8B

Total Buy Value

$4.0B

Total Sell Value

New buy117
Trim195
Add307
Sold out85

424

Net Buyers

280

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

5

Filings (90d)

$3.64M

Total Est. Value

65K shares

Planned Shares

Last Filed 2026-07-08
FilerFiling DateEst. Value
DAVID CARTER2026-07-08$403K
DEANNA H LUND2026-07-01$499K
Rock Stacey G2026-06-30$219K
Fendley Steven S.2026-06-29$339K
Fendley Steven S.2026-06-04$2.18M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding KRATOS DEFENSE & SECURITY (KTOS)?
Major stakeholders currently include BlackRock, Inc. ($2.2B), State Street CORP ($628.3M), Vanguard Portfolio Management LLC ($609.9M). Based on the latest 13F filings, there are a total of 705 tracked investment funds and institutions maintaining positions in KTOS.
What is the overall institutional sentiment toward KTOS recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $243.5M, driven by 424 managers accumulating shares while 280 reduced their exposure.
Which institutions have been selling or reducing their KTOS positions?
In the latest period, 195 funds trimmed their holdings, and 85 managers completely exited their positions. The aggregate reported sell value was $4.0B.
Are there any notable investors adding KTOS to their portfolios?
Yes, buying activity remains notable. 117 institutions opened new positions in {ticker}, and 307 existing holders added to their shares. The total reported buy value for the quarter amounted to $7.8B.

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