Loading...
Loading...
Of the 13 tracked institutions holding KTOS, 6 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +2.5pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, KTOS (KRATOS DEFENSE & SEC SOLUTIO) is held with a combined value of $4.89B across 68,043,677 shares. The largest holder is BlackRock, Inc. with a position worth $2.23B (0.04% of their portfolio). SOROS FUND MANAGEMENT LLC opened a new position in the most recent quarter. 8 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$4.89B
Total Shares Held
68,043,677
Institutional Holders
13
% of Shares Outstanding
36.3%
of 187.52M shares · SEC 2026-05-01
Days to Cover
1.5-30.6%
10.09M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 36.3% of KTOS's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-01), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.23B | 0.04% | +11.7% |
| 2 | VANGUARD GROUP INC | $1.25B | 0.02% | -0.6% |
| 3 | STATE STREET CORP | $628.35M | 0.02% | +8.8% |
| 4 | ARK Investment Management LLC | $246.16M | 1.91% | +1.1% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $182.97M | 0.03% | +585.5% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $150.51M | 0.02% | +199.5% |
| 7 | FMR LLC | $103.08M | 0.01% | +0.6% |
| 8 | CITADEL ADVISORS LLC | $37.18M | 0.03% | +105.6% |
| 9 | MILLENNIUM MANAGEMENT LLC | $22.86M | 0.01% | -47.6% |
| 10 | BAILLIE GIFFORD & CO | $18.87M | 0.02% | -5.3% |
| Description | Amount |
|---|---|
SYSTEM ENGINEERING (SE) AND TEST AND EVALUATION (T AND E) SUPPORT FOR THE WIDEBAND ANTI-JAM (AJ) MODEM SYSTEM (WAMS) AND KEY LOADING AND INITIALIZATION FACILITY (KLIF). | $350K |
ENGINEERING SERVICES -AEHF MAT | $1.2M |
ENGINEERING SERVICES | $1.1M |
GLOBAL BROADCAST SERVICE SYSTEMS ENGINEERING, INTEGRATION, TEST & EVALUATION, SYSTEMS ANALYSIS AND TECHNICAL DOCUMENTATION |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of KTOS with a position worth $2.23B, representing 0.04% of their portfolio. In total, 13 institutional investors hold KTOS with a combined value of $4.89B.
In the most recent quarter, 1 fund opened a new position in KTOS. Additionally, 8 increased their holdings and 4 reduced their positions.
Institutional investors hold $4.89B worth of KTOS stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $2.23B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For KTOS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their KTOS positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| $465K |
ENGINEERING SERVICES (SATCOM ARCH RDT&E) | $1.7M |
ENGINEERING SERVICES | $1.6M |
NMT-IPV TE ENGINEERING SUPPORT | $1.3M |
ENGINEERING SERVICES - BIG SKY T&E | $837K |
Source: USASpending.gov · Federal contract awards for KTOS
Last Close
$47.35
2026-07-24
YTD
-40.3%
2% of 52-week range
