KRATOS DEFENSE & SECURITY (KTOS) Institutional Ownership

KTOS is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $255.88M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is ARK Invest, which reported ownership valued at approximately $246.16M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, ARK Invest's KTOS position is now estimated to be worth approximately $196.07M, representing an estimated loss of -20.35% since the filing period.

Major shareholders tracked on this page include ARK Invest, Sequoia Financial Advisors, Polen Capital Management, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks smart money ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward KRATOS DEFENSE & SECURITY (KTOS).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20263$255,880,7823,629,000
Q4 20254$281,129,8483,703,463
Q3 20254$355,982,4533,896,054
Q2 20254$228,524,2914,919,791
Q1 20253$123,930,4254,174,147
Q4 20243$116,758,8314,426,036
Q3 20243$104,024,2024,464,558
Q2 20243$102,250,9215,109,991
Q1 20243$108,938,7205,927,025
Q4 20233$121,213,2715,974,040
Q3 20231$94,109,3726,265,604
Q2 20232$116,637,2878,133,702