KRATOS DEFENSE & SEC SOLUTIO (KTOS): Institutional Ownership
Hedge funds and institutional managers reporting a position in KTOS · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
23
13F filers
Aggregate Value
$119.4M
Across holders
Last Price
$47.21
2026-06-26
Sector
Industrials
GICS
Holder activity12 new3 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 329K | $23.2M | 19.4% | 0.0% | Reduced | $-11.4M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 450K | $20.9M | 17.5% | 0.3% | New | — | Q2 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 204K | $14.4M | 12.0% | 0.0% | Added | +$12.1M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 157K | $11.0M | 9.3% | 0.0% | Added | +$1.6M | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 133K | $10.1M | 8.5% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 102K | $9.3M | 7.8% | 0.1% | New | — | Q3 2025 |
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 129K | $9.1M | 7.6% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 75K | $5.3M | 4.4% | 0.0% | Reduced | $-2.1M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 71K | $5.0M | 4.2% | 0.1% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 37K | $3.4M | 2.9% | 0.0% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 41K | $2.9M | 2.4% | 0.0% | Reduced | $-779K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 10K | $724K | 0.6% | 0.0% | Reduced | $-2.5M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 10K | $721K | 0.6% | 0.0% | Added | +$714K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 8K | $590K | 0.5% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 11K | $519K | 0.4% | 0.0% | New | — | Q2 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 7K | $484K | 0.4% | 0.0% | Reduced | $-362K | Q1 2026 |
| Pentwater Capital Management LP CIK 0001425851 | Hedge Fund | 5K | $353K | 0.3% | 0.0% | New | — | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 5K | $353K | 0.3% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 13K | $309K | 0.3% | 0.0% | New | — | Q3 2024 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 3K | $307K | 0.3% | 0.0% | New | — | Q3 2025 |
Reduced
Hedge Fund
$23.2M· 19.4% of total· 0.0% port· 329K sh· $-11.4M QoQ· Q1 2026
New
Hedge Fund
$20.9M· 17.5% of total· 0.3% port· 450K sh· — QoQ· Q2 2025
Added
Hedge Fund
$14.4M· 12.0% of total· 0.0% port· 204K sh· +$12.1M QoQ· Q1 2026
Added
Hedge Fund
$11.0M· 9.3% of total· 0.0% port· 157K sh· +$1.6M QoQ· Q1 2026
New
Institutional Manager
$10.1M· 8.5% of total· 0.0% port· 133K sh· — QoQ· Q4 2025
New
Hedge Fund
$9.3M· 7.8% of total· 0.1% port· 102K sh· — QoQ· Q3 2025
Unchanged
Institutional Manager
$9.1M· 7.6% of total· 0.0% port· 129K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$5.3M· 4.4% of total· 0.0% port· 75K sh· $-2.1M QoQ· Q1 2026
New
Hedge Fund
$5.0M· 4.2% of total· 0.1% port· 71K sh· — QoQ· Q1 2026
New
Hedge Fund
$3.4M· 2.9% of total· 0.0% port· 37K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$2.9M· 2.4% of total· 0.0% port· 41K sh· $-779K QoQ· Q1 2026
Reduced
Hedge Fund
$724K· 0.6% of total· 0.0% port· 10K sh· $-2.5M QoQ· Q1 2026
Added
Hedge Fund
$721K· 0.6% of total· 0.0% port· 10K sh· +$714K QoQ· Q1 2026
New
Hedge Fund
$590K· 0.5% of total· 0.0% port· 8K sh· — QoQ· Q4 2025
New
Hedge Fund
$519K· 0.4% of total· 0.0% port· 11K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$484K· 0.4% of total· 0.0% port· 7K sh· $-362K QoQ· Q1 2026
New
Hedge Fund
$353K· 0.3% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
New
Family Office
$353K· 0.3% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
New
Hedge Fund
$309K· 0.3% of total· 0.0% port· 13K sh· — QoQ· Q3 2024
New
Hedge Fund
$307K· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$212K· 0.2% of total· 0.0% port· 3K sh· $-7K QoQ· Q1 2026
New
Hedge Fund
$202K· 0.2% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Unchanged
Hedge Fund
$669· 0.0% of total· 0.0% port· 10 sh· +$0 QoQ· Q1 2026
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