Kratos Defense & Security
$40.35-3.1%
+$513.5M
Net Activity
+0.37% total shares
Institutions Holding
637
Popularity Rank
#881
Avg Weight
0.09%
Total Value
$8.3B
Market Cap
$6.7B
637 institutions currently hold KTOS, with 346 net buyers and 415 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
415
Net Buying Institutions
346
Top 5 by Value
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Across its top 20 institutional holders, KTOS's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 40/100).
KTOS ranks #881 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
KTOS is a top-conviction position for Rovida Investment Management Ltd — at 6.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in KTOS belongs to BlackRock, Inc., but the position matters far more to Rovida Investment Management Ltd, who has 6.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Assenagon Asset Management S.A. has added to its KTOS position for two straight quarters, increasing it by $5.2M to reach $7.9M today.
Sapient Capital LLC has trimmed its KTOS position for two straight quarters, cutting it by $19.4M while still holding $289.7K.
KTOS is down 3.1% today, but institutions show net buying of $513.5M this quarter — a divergence between today's price move and the underlying institutional flow.
KTOS posted net income of $30.9M over the trailing twelve months, and currently trades at a P/E of 215.7.
+$1.9B
Total Buy Value
$2.0B
Total Sell Value
346
Net Buyers
415
Net Sellers
KTOS
Q2 2026
Top 5 Institutional Movers
KTOS does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
7
Filings (90d)
$23.20M
Total Est. Value
384K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| PHILLIP CARRAI | 2026-10-15 | $767K |
| DEANNA LUND | 2026-09-21 | $977K |
| Fendley Steven S. | 2026-08-24 | $393K |
| Jarvis Scot B | 2026-08-17 | $636K |
| PHILLIP CARRAI | 2026-08-17 | $1.26M |
| THE SAVED FAMILY TRUST U/A DTD 03/26/2001 | 2026-08-14 | $18.84M |
| Fendley Steven S. | 2026-07-27 | $329K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
1
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| BlackRock, Inc. | 13G/A | 2026-07-29 | 10.1% |
1
Filings (14d)
Kratos Defense & Security Solutions put out a press release on August 4, 2026, covering its Q2 2026 financial results, and disclosed it via an 8-K under Item 2.02. The filing itself just points to the press release as Exhibit 99.1 — it doesn't include any actual numbers in the excerpt we have.
View Full Filing (SEC EDGAR)50077B207
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Access KTOS's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/KTOSCLI
npx alphasmo stocks get KTOS