Also trades as: 0JS0.L (LSE) · $vol 1M
KTOS Institutional Ownership
Kratos Defense & Security Solutions, Inc.
1W: +3.2%
1M: -11.4%
3M: -16.9%
YTD: -49.0%
1Y: -54.7%
3Y: +137.8%
5Y: +81.8%
$41.31
+0.89 (+2.19%)
After Hours: $41.44 (+0.12, +0.29%)
Weekly Expected Move ±4.9%
$35
$37
$39
$41
$42
Credit Risk of going bust: lower than 59% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — KTOS
814
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
112
New Positions
230
Increased
405
Reduced
182
Closed
0.81
Put/Call Ratio
Ownership Trends
Top Institutional Holders (893 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 24,035,367 | $972M | -7,627,817 | -24.1% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 9,064,859 | $366M | +153,360 | +1.7% | 46Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 8,449,693 | $342M | +174,963 | +2.1% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,987,008 | $323M | -663,488 | -7.7% | 2Q | SEC ↗ |
| 5 | FIRST TRUST ADVISORS LP | 6,016,073 | $243M | +3,314,308 | +122.7% | 29Q | SEC ↗ |
| 6 | ARK Investment Management LLC | 4,672,566 | $189M | +1,181,372 | +33.8% | 32Q | SEC ↗ |
| 7 | Invesco Ltd. | 4,086,232 | $165M | -1,051,342 | -20.5% | 66Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,711,627 | $150M | -1,552,655 | -29.5% | 68Q | SEC ↗ |
| 9 | Hood River Capital Management LLC | 3,137,727 | $127M | +423,156 | +15.6% | 12Q | SEC ↗ |
| 10 | VAN ECK ASSOCIATES CORP | 2,978,610 | $120M | -114,723 | -3.7% | 14Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,639,843 | $107M | +45,111 | +1.7% | 68Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,598,589 | $105M | -183,564 | -6.6% | 3Q | SEC ↗ |
| 13 | Artisan Partners Limited Partnership | 2,360,012 | $95M | +1,381,961 | +141.3% | 7Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,251,028 | $91M | -343,972 | -13.3% | 4Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 2,230,446 | $90M | -191,122 | -7.9% | 40Q | SEC ↗ |
| 16 | MORGAN STANLEY | 2,211,173 | $89M | -301,429 | -12.0% | 60Q | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,163,092 | $87M | -259,603 | -10.7% | 9Q | SEC ↗ |
| 18 | NORGES BANK NEW | 1,889,341 | $76M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Rovida Investment Management Ltd | 1,773,655 | $72M | — | +0.0% | 7Q | SEC ↗ |
| 20 | Stephens Investment Management Group L | 1,604,024 | $65M | +715,089 | +80.4% | 35Q | SEC ↗ |
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 1,484,310 | $60M | -709,189 | -32.3% | 53Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,440,725 | $58M | -685,509 | -32.2% | 68Q | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 1,425,509 | $58M | +281,172 | +24.6% | 32Q | SEC ↗ |
| 24 | Amova Asset Management Americas, Inc. | 1,425,509 | $58M | +281,172 | +24.6% | 32Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,098 | $57M | +853,271 | +153.0% | 36Q | SEC ↗ |
| 26 | HRT FINANCIAL LP NEW | 1,353,818 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 1,329,951 | $54M | -131,404 | -9.0% | 15Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1,309,524 | $53M | -206,473 | -13.6% | 65Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 1,296,183 | $52M | +1,089,182 | +526.2% | 4Q | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 1,291,159 | $52M | -248,229 | -16.1% | 4Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,240,344 | $50M | -346,517 | -21.8% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,240,344 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,189,816 | $48M | -92,626 | -7.2% | 2Q | SEC ↗ |
| 34 | Alyeska Investment Group, L.P. | 1,160,055 | $47M | +516,879 | +80.4% | 3Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 1,142,018 | $46M | +308,677 | +37.0% | 7Q | SEC ↗ |
| 36 | BAMCO INC /NY | 1,077,941 | $44M | +362,546 | +50.7% | 26Q | SEC ↗ |
| 37 | FMR LLC | 1,063,406 | $43M | -398,552 | -27.3% | 35Q | SEC ↗ |
| 38 | AMERICAN CAPITAL MANAGEMENT INC | 1,029,653 | $42M | -42,255 | -3.9% | 26Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 1,008,013 | $41M | +480,700 | +91.2% | 22Q | SEC ↗ |
| 40 | UBS Group AG | 889,788 | $36M | -191,639 | -17.7% | 47Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 840,866 | $34M | -216,006 | -20.4% | 14Q | SEC ↗ |
| 42 | T. Rowe Price Investment Management, I | 798,472 | $32M | +26,932 | +3.5% | 5Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 767,243 | $31M | -3,210,459 | -80.7% | 22Q | SEC ↗ |
| 44 | SEVEN GRAND MANAGERS, LLC | 750,000 | $30M | +650,000 | +650.0% | 5Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV | 738,406 | $30M | -76,656 | -9.4% | 24Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 736,865 | $30M | -282,572 | -27.7% | 36Q | SEC ↗ |
| 47 | PARADIGM CAPITAL MANAGEMENT INC/NY | 698,800 | $28M | +483,300 | +224.3% | 20Q | SEC ↗ |
| 48 | EMERALD ADVISERS, LLC | 697,181 | $28M | -138,748 | -16.6% | 39Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 658,983 | $27M | +88,352 | +15.5% | 15Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP | 546,984 | $22M | +540,122 | +7871.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,889,341 | $76M |
| HRT FINANCIAL LP | 1,353,818 | $55M |
| Sixth Street Partners Management Co | 1,240,344 | $50M |
| CANTOR FITZGERALD, L. P. | 261,840 | $11M |
| Jain Global LLC | 250,120 | $10M |
| Balyasny Asset Management L.P. | 242,350 | $10M |
| Weiss Asset Management LP | 223,007 | $9M |
| Deeter Investments LLP | 170,000 | $7M |
| Qube Research & Technologies Ltd | 136,041 | $6M |
| Jupiter Topco LLC | 134,306 | $5M |
| Longaeva Partners L.P. | 104,177 | $4M |
| USS Investment Management Ltd | 100,889 | $4M |
| Brevan Howard Capital Management LP | 100,713 | $4M |
| Trexquant Investment LP | 92,560 | $4M |
| MARSHALL WACE, LLP | 89,874 | $4M |
| Treasurer of the State of North Car | 78,780 | $3M |
| CenterBook Partners LP | 74,414 | $3M |
| FORA Capital, LLC | 74,332 | $3M |
| Entropy Technologies, LP | 66,356 | $3M |
| Holocene Advisors, LP | 65,572 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jericho Capital Asset Management L. | 2,649,578 | $107M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,563,146 | $63M |
| Zimmer Partners, LP | 783,148 | $32M |
| LORD, ABBETT & CO. LLC | 529,022 | $21M |
| FengHe Fund Management Pte. Ltd. | 464,900 | $19M |
| Nicholas Investment Partners, LP | 390,924 | $16M |
| LOOMIS SAYLES & CO L P | 382,466 | $15M |
| Empowered Funds, LLC | 366,154 | $15M |
| Driehaus Capital Management LLC | 329,953 | $13M |
| BOOTHBAY FUND MANAGEMENT, LLC | 290,936 | $12M |
| HBK INVESTMENTS L P | 200,000 | $8M |
| Burkehill Global Management, LP | 200,000 | $8M |
| MinichMacGregor Wealth Management, | 140,442 | $6M |
| JUPITER ASSET MANAGEMENT LTD | 136,524 | $6M |
| First Eagle Investment Management, | 133,063 | $5M |
| ROYCE & ASSOCIATES LP | 126,900 | $5M |
| Connor, Clark & Lunn Investment Man | 118,838 | $5M |
| FRED ALGER MANAGEMENT, LLC | 116,793 | $5M |
| CASTLEARK MANAGEMENT LLC | 109,634 | $4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,909 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +3,314,308 | +122.7% | 6,016,073 |
| Artisan Partners Limited Partnershi | +1,381,961 | +141.3% | 2,360,012 |
| ARK Investment Management LLC | +1,181,372 | +33.8% | 4,672,566 |
| MILLENNIUM MANAGEMENT LLC | +1,089,182 | +526.2% | 1,296,183 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +853,271 | +153.0% | 1,411,098 |
| Stephens Investment Management Grou | +715,089 | +80.4% | 1,604,024 |
| SEVEN GRAND MANAGERS, LLC | +650,000 | +650.0% | 750,000 |
| TWO SIGMA INVESTMENTS, LP | +540,122 | +7871.2% | 546,984 |
| Alyeska Investment Group, L.P. | +516,879 | +80.4% | 1,160,055 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | +483,300 | +224.3% | 698,800 |
| CITADEL ADVISORS LLC | +480,700 | +91.2% | 1,008,013 |
| AQR CAPITAL MANAGEMENT LLC | +423,252 | +422.5% | 523,433 |
| Hood River Capital Management LLC | +423,156 | +15.6% | 3,137,727 |
| BAMCO INC /NY | +362,546 | +50.7% | 1,077,941 |
| RAYMOND JAMES FINANCIAL INC | +308,677 | +37.0% | 1,142,018 |
| Sumitomo Mitsui Trust Group, Inc. | +281,172 | +24.6% | 1,425,509 |
| Amova Asset Management Americas, In | +281,172 | +24.6% | 1,425,509 |
| Y-Intercept (Hong Kong) Ltd | +230,596 | +360.7% | 294,532 |
| JANE STREET GROUP, LLC | +218,005 | +1059.4% | 238,583 |
| XTX Topco Ltd | +200,358 | +1357.9% | 215,113 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -7,627,817 | -24.1% | 24,035,367 |
| FRANKLIN RESOURCES INC | -3,210,459 | -80.7% | 767,243 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,772,367 | -83.0% | 362,188 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,552,655 | -29.5% | 3,711,627 |
| Invesco Ltd. | -1,051,342 | -20.5% | 4,086,232 |
| AMERIPRISE FINANCIAL INC | -738,055 | -59.5% | 503,089 |
| VOYA INVESTMENT MANAGEMENT LLC | -709,189 | -32.3% | 1,484,310 |
| NORTHERN TRUST CORP | -685,509 | -32.2% | 1,440,725 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -663,488 | -7.7% | 7,987,008 |
| Nuveen, LLC | -608,490 | -69.1% | 272,082 |
| FEDERATED HERMES, INC. | -462,489 | -63.4% | 266,719 |
| Ghisallo Capital Management LLC | -400,000 | -66.7% | 200,000 |
| FMR LLC | -398,552 | -27.3% | 1,063,406 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -346,517 | -21.8% | 1,240,344 |
| WELLINGTON MANAGEMENT GROUP LLP | -343,972 | -13.3% | 2,251,028 |
| MORGAN STANLEY | -301,429 | -12.0% | 2,211,173 |
| Allspring Global Investments Holdin | -298,072 | -51.8% | 277,751 |
| JPMORGAN CHASE & CO | -282,572 | -27.7% | 736,865 |
| SAPIENT CAPITAL LLC | -262,550 | -94.0% | 16,866 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -259,603 | -10.7% | 2,163,092 |