Kratos Defense & Security Solutions Ownership | Who Owns Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions Ownership Summary
Kratos Defense & Security Solutions is owned by 61.31% institutional investors, 2.55% insiders, and 36.13% retail investors. Vanguard group is the largest institutional shareholder, holding 9.65% of KTOS shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.18% of its assets in Kratos Defense & Security Solutions shares.
KTOS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Kratos Defense & Security Solutions | 61.31% | 2.55% | 36.13% |
| Sector | Industrials Stocks | 50.81% | 11.74% | 37.45% |
| Industry | Defense Stocks | 43.44% | 10.98% | 45.58% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 14.72M | 9.65% | $388.30M |
| Blackrock | 12.88M | 9.23% | $257.70M |
| Blackrock funding, inc. /de | 13.14M | 8.61% | $346.62M |
| State street | 5.82M | 3.81% | $153.55M |
| Bamco inc /ny/ | 4.37M | 2.87% | $115.39M |
| Fmr | 4.34M | 2.84% | $114.51M |
| Dimensional fund advisors lp | 4.27M | 2.80% | $112.71M |
| Stephens investment management group | 4.26M | 2.79% | $112.28M |
| Ark investment management | 3.92M | 2.57% | $103.35M |
| Geode capital management | 3.54M | 2.32% | $93.42M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| S squared | 544.48K | 5.97% | $14.36M |
| Firsthand capital management | 90.00K | 4.94% | $2.37M |
| Washington harbour partners lp | 94.66K | 4.63% | $2.50M |
| Managed asset portfolios | 839.19K | 3.28% | $22.14M |
| Register financial advisors | 194.75K | 2.58% | $5.14M |
| Ars investment partners | 1.07M | 2.54% | $28.17M |
| American capital management | 2.57M | 2.53% | $67.89M |
| Cooper creek partners management | 3.03M | 2.47% | $80.04M |
| Portolan capital management | 1.35M | 2.39% | $35.56M |
| Profit investment management | 109.75K | 2.32% | $2.90M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Raymond james financial | 1.10M | 0.01% | 1.10M |
| Lord, abbett | 1.60M | 0.13% | 934.46K |
| Voya investment management | 943.64K | 0.03% | 767.35K |
| Vanguard group | 14.72M | 0.01% | 701.22K |
| Artisan partners limited partnership | 592.52K | 0.02% | 592.52K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Rovida advisors | - | - | -1.77M |
| Hood river capital management | 2.37M | 0.92% | -739.82K |
| Element capital management | - | - | -609.25K |
| Marshall wace, llp | - | - | -502.36K |
| Portolan capital management | 1.35M | 2.39% | -428.66K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 1.10M | 0.01% | 1.10M | $28.94M |
| Artisan partners limited partnership | 592.52K | 0.02% | 592.52K | $15.63M |
| Timessquare capital management | 591.99K | 0.23% | 591.99K | $15.62B |
| Pinnacle associates | 404.70K | 0.14% | 404.70K | $10.68M |
| Norges bank | 196.46K | 0.00% | 196.46K | $5.18M |
Sold Out
| Holder | Change |
|---|---|
| Quest partners | -1.00 |
| Tfo-tdc | -1.00 |
| Evergreen private wealth | -2.00 |
| American capital advisory | -6.00 |
| Innealta capital | -8.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 258 | -22.75% | 93,562,605 | -27.12% | 61 | 0.87% | 145 | -15.20% | 66 | -27.47% |
| Sep 30, 2024 | 331 | -1.49% | 128,384,980 | -0.02% | 84 | 0.99% | 170 | -2.30% | 90 | -4.26% |
| Jun 30, 2024 | 335 | 3.72% | 128,404,752 | 0.07% | 91 | 0.95% | 173 | -4.42% | 94 | 11.90% |
| Mar 31, 2024 | 323 | 14.54% | 128,317,547 | 13.30% | 98 | 1.34% | 181 | 20.67% | 84 | 7.69% |
| Dec 31, 2023 | 282 | 14.63% | 113,257,761 | 4.74% | 85 | 1.22% | 150 | 41.51% | 78 | 11.43% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9.45M | 6.18% | 5.44K |
| Vanguard Total Stock Mkt Idx Inv | 4.80M | 3.14% | 3.31K |
| Vanguard US Total Market Shares ETF | 4.60M | 3.00% | 4.88K |
| iShares Russell 2000 ETF | 3.90M | 2.55% | -33.77K |
| Vanguard Small Cap Index | 3.86M | 2.52% | 3.18K |
| SPDR® S&P Aerospace & Defense ETF | 3.43M | 2.24% | 5.14K |
| Stephens SMID Select Growth | 3.07M | 2.03% | -48.13K |
| ARK Industrial Innovation | 2.93M | 1.94% | -106.73K |
| ARK Autonomous Technology&Robotics ETF | 2.79M | 1.82% | - |
| VanEck Defense ETF A USD Acc | 2.59M | 1.70% | 10.13K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 01, 2025 | Rock Stacey G | President, KTT Division | Sell | $117.09K |
| Apr 01, 2025 | Lund Deanna H | EVP & CFO | Sell | $175.66K |
| Apr 01, 2025 | Carter David M | President, DRSS Division | Sell | $117.11K |
| Mar 31, 2025 | Fendley Steven S. | President, US Division | Sell | $206.14K |
| Mar 17, 2025 | Mendoza Marie | SVP & General Counsel | Sell | $63.70K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | 3 |
| 2025 Q1 | 1 | 25 |
| 2024 Q4 | - | 25 |
| 2024 Q3 | 4 | 17 |
| 2024 Q2 | - | 16 |
KTOS Ownership FAQ
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