KTOS

Kratos Defense & Security$46.96 5.48%
IndustrialsUSCUSIP 50077B207· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
456
+44 QoQ
13F Value (tracked)
$10.3B
Insider Net · 180d
-$23.6M
0↑ 14↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)29 adding · 22 trimming
Insider net (180d)-$23.6M

Price & smart-money activity

$46.96 5.48%5Y +84.4%
$0.13$32.72$65.31$97.90$130.49202120222023202420252026804039433444342462846372424239422049353435435444534045246525064479861128991251314881771121924
Hover for who · click for detailEnd-of-day closing prices52w $46.32 – $130.72
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.

Top institutional holders

456 tracked 13F filers
2 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
$628.3M
8.9M
+8.8%
Added · +721K sh
Q1 2026
3VANGUARD PORTFOLIO MANAGEMENT LLC
$609.9M
8.7M
New
+8.7M sh
Q1 2026
4VANGUARD CAPITAL MANAGEMENT LLC
$583.5M
8.3M
New
+8.3M sh
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$371.2M
5.3M
+18%
Added · +818K sh
Q1 2026
6FRANKLIN RESOURCES INC
$280.5M
4.0M
−0.5%
Reduced · −20K sh
Q1 2026
7ARK Investment Management LLC
$246.2M
3.5M
+1.1%
Added · +37K sh
Q1 2026
8VAN ECK ASSOCIATES CORP
Withheld
3.1M
+18%
Added · +461K sh
Q1 2026
9Hood River Capital Management LLC
$191.4M
2.7M
−1.1%
Reduced · −31K 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
$125.0M
1.8M
Held
Q1 2026
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$111.9M
1.6M
+6.0%
Added · +89K sh
Q1 2026
21WESTFIELD CAPITAL MANAGEMENT CO LP
$110.2M
1.6M
+25%
Added · +318K 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.

Fund activity: latest quarter

Opened (NEW)
4
funds
Added
25
funds
Reduced
22
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$23.6M
14 insiders
Net
-$23.6M
158 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Jul 15, 2026Mendoza MarieSVP & General CounselSell (S)1K$52K
Jul 15, 2026Carrai Phillip DPresident, STC DivisionSell (S)100$5K
Jul 15, 2026Carrai Phillip DPresident, STC DivisionSell (S)400$21K
Jul 15, 2026Carrai Phillip DPresident, STC DivisionSell (S)1K$73K
Jul 15, 2026Carrai Phillip DPresident, STC DivisionSell (S)700$36K
Jul 15, 2026Carrai Phillip DPresident, STC DivisionSell (S)4K$194K
Jul 8, 2026Carter David MPresident, DRSS DivisionSell (S)4K$186K
Jul 8, 2026Carter David MPresident, DRSS DivisionSell (S)300$15K
Jul 1, 2026Lund Deanna HEVP & CFO, DirectorSell (S)500$25K
Jul 1, 2026Lund Deanna HEVP & CFO, DirectorSell (S)1K$63K
Jul 1, 2026Lund Deanna HEVP & CFO, DirectorSell (S)3K$138K
Jul 1, 2026Lund Deanna HEVP & CFO, DirectorSell (S)700$38K

Institutional ownership over time

465 funds+272 since Q3 2024
0233465Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $10.3B · 2 values withheld

Funds that own KTOS also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA217 funds$329.2B
AMAZON.COM INCAMZN215 funds$179.8B
META PLATFORMS INC-CLASS AMETA215 funds$101.1B
ALPHABET INC-CL AGOOGL214 funds$138.9B
MICROSOFT CORPMSFT213 funds$223.0B
APPLE INCAAPL210 funds$229.8B
BROADCOM INCAVGO210 funds$125.4B
ALPHABET INC-CL CGOOG206 funds$100.1B
TESLA INCTSLA206 funds$66.7B
VISA INC-CLASS A SHARESV202 funds$51.2B
NETFLIX INCNFLX202 funds$44.3B
ELI LILLY & COLLY201 funds$62.5B

Ranked by how many of KTOS's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown

Browse more

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. Every panel above is one call to the Arkolith API & MCP server.