13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Guided Missiles & Space Vehicles & PartsCheap mega-capRe-rated
KTOS

KRATOS DEFENSE & SEC SOLUTIO

744 institutions still hold KRATOS DEFENSE & SEC SOLUTIO as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 50077B207·Guided Missiles & Space Vehicles & Parts·744 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 2.5%
vs prior quarter
13F value held
$7.4B
61.0% inst. owned
of float
Holders
744
+96 QoQ
filers reporting
Activity
+64 / −107
+978 added · −785 reduced
this quarter
Concentration
30.28%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

744 institutions reported KTOS in Q1 2026. BlackRock, Inc. leads at 30.3% of the visible book. +96 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$2.2B31.7M0.04%Q1 202602
STATE STREET CORP
CIK 0000093751
$628M8.9M0.02%Q1 202603
Vanguard Portfolio Management
CIK 0002100121· Index
$610M8.7M0.03%Q1 202604
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$583M8.3M0.01%Q1 202605
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$371M5.3M0.02%Q1 202606
Invesco Ltd.
CIK 0000914208
$362M5.1M0.06%Q1 202607
FRANKLIN RESOURCES INC
CIK 0000038777
$280M4.0M0.07%Q1 202608
ARK Investment Management LLC
CIK 0001697748
$246M3.5M1.91%Q1 202609
Delaware Management Holdings, Inc.
CIK 0000921739
$196M2.8M0.34%Q1 202610
Hood River Capital Management LLC
CIK 0001578177
$191M2.7M1.92%Q1 202611
FIRST TRUST ADVISORS LP
CIK 0001125816· Index
$191M2.7M0.14%Q1 202612
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$184M2.4M0.06%Q1 202613
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$183M2.6M0.03%Q1 202614
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$183M2.6M0.04%Q1 202615
MORGAN STANLEY
CIK 0000895421
$177M2.5M0.01%Q1 202616
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 0001705339
$171M2.4M0.23%Q1 202617
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$155M2.2M0.16%Q1 202618
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$154M2.2M0.02%Q1 202619
NORTHERN TRUST CORP
CIK 0000073124· Index
$150M2.1M0.02%Q1 202620
Rovida Investment Management Ltd
CIK 0002053064
$125M1.8M15.68%Q1 2026
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