$KTOS

$41.17 -$0.14 (0.35%) Close

$KTOS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 187.7M shares outstanding

Who owns KTOS?

By type of holder

Institutions 80.8% Insiders 1.7% Everyone else 17.4%

Concentration Top 10 holders own 39.5%

BlackRock, Inc. 12.8% · State Street Corp 4.8%

Institutional ownership

80.8%

-8.0 pts vs last qtr

Institutional holders

622

-87 vs last qtr

Net shares bought

−14.9M

by institutions in Q2 2026

New / sold out

109 / 196

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

First Trust Advisors LP +3.3M
Norges Bank NEW +1.9M

Biggest sellers in Q2 2026

BlackRock, Inc. −7.6M
Franklin Resources Inc −3.2M

Who is planning to sell?

Notices of proposed sale, last 12 months

$138M

57 notices from 21 people

Shares covered

1.9M

1.01% of the company

Arranged in advance

76%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

The Saved Family Trust 2001 Director 10b5-1 $46.2M
The Saved Family Trust U/a DTD 03/26/2001 Director 10b5-1 $18.8M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+169.5%

+11.64% a year

Each share's claim on the business

−62.9%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $195M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years69% 3–5 years4% 1–3 years13% Under 1 year14%

Quarterly turnover

18.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting KTOS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	24.0M	12.80%	−7.6M (−24.1%)	≤2021	0.0%
Shares held by quarter Peak holding31.7M (Q1'26) Change over 8 quarters+11.0M Share of the company12.800% BlackRock, Inc.'s full portfolio →
SS State Street Corp	9.1M	4.83%	+153.4K (+1.7%)	≤2021	0.0%
Shares held by quarter Peak holding9.8M (Q1'25) Change over 8 quarters+3.2M Share of the company4.830% State Street Corp's full portfolio →

BlackRock, Inc.

24.0M

% of company

12.80%

Change vs last qtr

−7.6M (−24.1%)

Held since

≤2021

State Street Corp

9.1M

% of company

4.83%

Change vs last qtr

+153.4K (+1.7%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Kratos Defense & Security Solutions, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting KTOS on Form N-PORT; together they hold 52.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Mid-Cap ETF iShares Trust	$320M	6.4M	3.42%	0.26%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$312M	4.4M	2.36%	0.43%	March 31, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$320M

% of company

3.42%

% of the fund

0.26%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$312M

% of company

2.36%

% of the fund

0.43%

As of

March 31, 2026

23 more funds behind a free account

See every fund holding Kratos Defense & Security Solutions, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DE Demarco Eric M Insider	984.7K	0.52%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.520% Demarco Eric M's insider activity →
HW Hoglund William A Insider	788.3K	0.42%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.420% Hoglund William A's insider activity →

Demarco Eric M

Insider

984.7K

% of company

0.52%

Change vs last qtr

—

Held since

—

Hoglund William A

Insider

788.3K

% of company

0.42%

Change vs last qtr

—

Held since

—

16 more holders behind a free account

See every insider and 5%+ holder of Kratos Defense & Security Solutions, Inc..

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