Kratos Defense & Security Solutions Ownership | Who Owns Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions Ownership Summary
Kratos Defense & Security Solutions is owned by 108.38% institutional investors, 1.88% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.52% of KTOS shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.86% of its assets in Kratos Defense & Security Solutions shares.
KTOS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Kratos Defense & Security Solutions | 108.38% | 1.88% | -10.26% |
| Sector | Industrials Stocks | 64.11% | 12.72% | 23.17% |
| Industry | Defense Stocks | 62.94% | 10.55% | 26.51% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 24.17M | 15.52% | $2.21B |
| Vanguard group | 16.58M | 10.65% | $1.52B |
| Blackrock | 12.88M | 9.23% | $257.70M |
| State street | 8.53M | 5.48% | $779.78M |
| Geode capital management | 4.30M | 2.76% | $392.72M |
| Franklin resources | 4.29M | 2.75% | $391.74M |
| Ark investment management | 3.60M | 2.31% | $329.33B |
| Morgan stanley | 3.19M | 2.05% | $291.15M |
| First trust advisors lp | 3.07M | 1.97% | $280.40M |
| Invesco | 3.05M | 1.96% | $278.33M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rovida investment management | 1.77M | 18.37% | $162.04M |
| Garnet equity capital | 324.10K | 11.01% | $29.61M |
| American capital management | 2.01M | 7.32% | $183.65M |
| S squared | 199.47K | 6.93% | $18.23M |
| Fogel capital management | 140.31K | 5.93% | $12.82M |
| Profit investment management | 40.54K | 4.66% | $3.70M |
| Washington harbour partners lp | 94.66K | 4.63% | $2.50M |
| Seven grand managers | 500.00K | 3.71% | $45.69M |
| Lumbard & kellner | 105.83K | 3.56% | $9.67M |
| Essex investment management | 244.06K | 3.41% | $22.30M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 2.71M | 0.08% | 2.53M |
| Price t rowe associates inc /md/ | 2.06M | 0.02% | 1.91M |
| Westfield capital management co lp | 1.01M | 0.39% | 1.01M |
| Clearbridge investments | 982.03K | 0.07% | 982.03K |
| Morgan stanley | 3.19M | 0.02% | 804.99K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bamco inc /ny/ | 1.93M | 0.47% | -2.15M |
| Blackrock funding, inc. /de | 24.17M | 0.04% | -1.80M |
| Rovida advisors | - | - | -1.77M |
| Ubs group | 1.45M | 0.02% | -1.45M |
| Vanguard group | 16.58M | 0.02% | -1.40M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Westfield capital management co lp | 1.01M | 0.39% | 1.01M | $91.90M |
| Clearbridge investments | 982.03K | 0.07% | 982.03K | $89.73M |
| Hrt financial lp | 537.71K | 0.18% | 537.71K | $49.13M |
| Sapient capital | 469.08K | 0.64% | 469.08K | $41.40M |
| California public employees retirement system | 266.04K | 0.01% | 266.04K | $24.31M |
Sold Out
| Holder | Change |
|---|---|
| Quest partners | -1.00 |
| Total investment management | -1.00 |
| Tfo-tdc | -1.00 |
| Evergreen private wealth | -2.00 |
| American capital advisory | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 519 | 23.87% | 168,753,294 | 9.20% | 108 | 1.08% | 296 | 23.85% | 144 | 27.43% |
| Mar 31, 2025 | 9 | -97.48% | 4,535,178 | -96.56% | 2 | 0.04% | 6 | -96.91% | 1 | -98.98% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9.90M | 5.86% | - |
| Vanguard Total Stock Mkt Idx Inv | 5.24M | 3.11% | -110.45K |
| Vanguard US Total Market Shares ETF | 4.60M | 3.00% | 4.88K |
| Vanguard Small Cap Index | 4.04M | 2.40% | -25.91K |
| iShares Russell 2000 ETF | 3.98M | 2.36% | - |
| SPDR® S&P Aerospace & Defense ETF | 3.14M | 1.86% | - |
| VanEck Defense ETF A USD Acc | 2.96M | 1.75% | - |
| First Trust RBA Amer Indl RenaisTM ETF | 2.72M | 1.61% | 16.99K |
| Baron Small Cap Retail | 2.50M | 1.48% | - |
| Baron Opp. Small Cap Growth Strategy | 2.50M | 1.48% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 06, 2025 | Carter David M | President, DRSS Division | Sell | $51.83K |
| Nov 06, 2025 | Carter David M | President, DRSS Division | Sell | $35.39K |
| Nov 06, 2025 | Carter David M | President, DRSS Division | Sell | $100.12K |
| Nov 06, 2025 | Carter David M | President, DRSS Division | Sell | $22.15K |
| Nov 06, 2025 | Carter David M | President, DRSS Division | Sell | $7.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 36 |
| 2025 Q3 | - | 40 |
| 2025 Q2 | 1 | 24 |
| 2025 Q1 | 1 | 25 |
| 2024 Q4 | - | 25 |
KTOS Ownership FAQ
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