KTOS

Kratos Defense & Security
IndustrialsUSCUSIP 50077B207◍ Confluence graph
Tracked 13F Holders
582
-270 QoQ
13F Value (tracked)
$9.7B
Insider Net · 180d
-$39.8M
0↑ 14↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)31 adding · 20 trimming
Insider net (180d)-$39.8M

Who owns KTOS?

582 tracked 13F filers

582 tracked 13F filers disclose a position in KTOS as of the latest SEC 13F filings, a combined $9.7B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
3 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$2.2B
31.7M
+12%
Added · +3.3M sh
Q1 2026
2STATE STREET CORP
$451.9M
9.1M
+1.7%
Added · +153K sh
Q2 2026
3VANGUARD PORTFOLIO MANAGEMENT LLC
$609.9M
8.7M
First observed position
No prior filed position
Q1 2026
4VANGUARD CAPITAL MANAGEMENT LLC
$583.5M
8.3M
First observed position
No prior filed position
Q1 2026
5FRANKLIN RESOURCES INC
$280.5M
4.0M
−0.5%
Reduced · −20K sh
Q1 2026
6GEODE CAPITAL MANAGEMENT, LLC
$185.1M
3.7M
−29%
Reduced · −1.6M sh
Q2 2026
7ARK Investment Management LLC
$246.2M
3.5M
+1.1%
Added · +37K sh
Q1 2026
8Hood River Capital Management LLC
$156.4M
3.1M
+16%
Added · +423K sh
Q2 2026
9VAN ECK ASSOCIATES CORP
Withheld
3.1M
+18%
Added · +461K sh
Q1 2026
10FIRST TRUST ADVISORS LP
$190.5M
2.7M
−5.3%
Reduced · −150K sh
Q1 2026
11Jericho Capital Asset Management L.P.
$186.8M
2.6M
New
+2.6M sh
Q1 2026
12DIMENSIONAL FUND ADVISORS LP
$182.9M
2.6M
−8.2%
Reduced · −232K sh
Q1 2026
13MORGAN STANLEY
$177.2M
2.5M
−24%
Reduced · −798K sh
Q1 2026
14MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$170.8M
2.4M
+44%
Added · +741K sh
Q1 2026
15ALLIANCEBERNSTEIN L.P.
$183.8M
2.4M
−16%
Reduced · −446K sh
Q1 2026
16VOYA INVESTMENT MANAGEMENT LLC
$154.7M
2.2M
+60%
Added · +819K sh
Q1 2026
17PRICE T ROWE ASSOCIATES INC /MD/
$150.5M
2.1M
+200%
Added · +1.4M sh
Q1 2026
18NORTHERN TRUST CORP
$149.9M
2.1M
+8.4%
Added · +165K sh
Q1 2026
19Rovida Investment Management Ltd
$88.5M
1.8M
Held
Q2 2026
20Stephens Investment Management Group LLC
$80.0M
1.6M
+80%
Added · +715K sh
Q2 2026
21CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$111.9M
1.6M
+6.0%
Added · +89K sh
Q1 2026
22Clearbridge Investments, LLC
$108.5M
1.5M
+5.6%
Added · +81K sh
Q1 2026
23Bank of New York Mellon Corp
$106.9M
1.5M
+12%
Added · +165K sh
Q1 2026
24FMR LLC
$103.1M
1.5M
+0.6%
Added · +8K sh
Q1 2026
25GOLDMAN SACHS GROUP INC
$103.0M
1.5M
+4.5%
Added · +62K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is KTOS being bought or sold by institutions?

Last quarter, 3 funds opened a new position in KTOS and 28 added to an existing one, while 20 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
28
funds
Reduced
20
funds
Exited
0
funds

Funds that own KTOS also own

CompanyCo-held byCombined value
AMAZON.COM INCAMZN336 funds$206.5B
NVIDIA CORPNVDA335 funds$398.6B
MICROSOFT CORPMSFT334 funds$266.9B
ALPHABET INC-CL AGOOGL326 funds$165.9B
META PLATFORMS INC-CLASS AMETA325 funds$118.9B
APPLE INCAAPL324 funds$284.9B
BROADCOM INCAVGO320 funds$153.4B
ELI LILLY & COLLY316 funds$76.6B
ALPHABET INC-CL CGOOG313 funds$120.5B
TESLA INCTSLA312 funds$76.9B
JPMORGAN CHASE & COJPM311 funds$62.4B
CHEVRON CORPCVX308 funds$28.1B

Ranked by how many of KTOS's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$39.8M
14 insiders
Net
-$39.8M
118 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 24, 2026Fendley Steven S.President, US DivisionSell (S)7K$393K
Aug 18, 2026Jarvis Scot BDirectorSell (S)10K$635K
Aug 17, 2026Carrai Phillip DPresident, STC DivisionSell (S)20K$1.3M
Aug 17, 2026Carrai Phillip DPresident, STC DivisionSell (S)100$6K
Aug 17, 2026Carrai Phillip DPresident, STC DivisionSell (S)1K$77K
Aug 17, 2026Carrai Phillip DPresident, STC DivisionSell (S)5K$330K
Aug 17, 2026Mendoza MarieSVP & General CounselSell (S)2K$97K
Aug 14, 2026DEMARCO ERIC MPresident & CEO, DirectorSell (S)9K$602K
Aug 14, 2026DEMARCO ERIC MPresident & CEO, DirectorSell (S)5K$322K
Aug 14, 2026DEMARCO ERIC MPresident & CEO, DirectorSell (S)266K$17.1M
Aug 14, 2026DEMARCO ERIC MPresident & CEO, DirectorSell (S)20K$1.2M
Aug 5, 2026Carter David MPresident, DRSS DivisionSell (S)100$6K

Institutional ownership over time

347 funds+112 since Q3 2024
0309617Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $1.5B · 1 values withheld

Recent filings

15 shown

Keep exploring

Connected entities for KTOS

Browse more

Build

Ask your agent what changed in KTOS

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/KTOS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for KTOS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KTOS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.