Titelia

Fund shareholders of Kratos Defense & Security Solutions, Inc.

ISIN US50077B2079 · United States · LEI 5493000EKBN0UY1F3F88

Fund shareholders
528
Of which ETFs
128 400 other funds
Value held
≈ 6.3B $ 6.3B $ · 518.4K €
Share of capital
47.6 % of 187.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 6,112,345431M $0.41 %3.26 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,876,954414.4M $0.02 %3.13 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,421,873311.8M $0.43 %2.36 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,256,790300.1M $0.18 %2.27 %as of Mar 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 2,500,000176.3M $0.71 %1.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,382,263168M $0.43 %1.27 %as of Mar 31, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 2,265,849159.8M $1.91 %1.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2,154,340151.9M $2.63 %1.15 %as of Mar 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 2,100,199148.1M $1.10 %1.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,060,897145.3M $0.18 %1.10 %as of Mar 31, 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 2,013,328126.9M $0.95 %1.07 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 2,006,751126.5M $1.86 %1.07 %as of Apr 30, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 1,922,708165.7M $2.20 %1.02 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,789,823112.8M $0.35 %0.95 %as of Apr 30, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 1,697,922107.1M $5.08 %0.90 %as of Apr 30, 2026 ↗
Nomura Science and Technology Fund IVY FUNDS 1,518,533107.1M $1.73 %0.81 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,475,718104.1M $0.86 %0.79 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,467,553103.5M $1.99 %0.78 %as of Mar 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1,276,60980.5M $1.00 %0.68 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,227,34077.4M $0.36 %0.65 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1,122,36979.1M $0.80 %0.60 %as of Mar 31, 2026 ↗
ARK Innovation ETF ARK ETF Trust 1,080,86668.1M $1.05 %0.58 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 901,91363.6M $0.41 %0.48 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 884,03776.2M $0.19 %0.47 %as of Feb 28, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 866,08854.6M $1.54 %0.46 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 826,51171.2M $0.47 %0.44 %as of Feb 28, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 771,66048.7M $5.45 %0.41 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 754,40953.2M $0.42 %0.40 %as of Mar 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 677,02458.3M $0.88 %0.36 %as of Feb 28, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 579,03036.5M $0.55 %0.31 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 570,50036M $0.19 %0.30 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 569,91135.9M $1.23 %0.30 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 504,75035.6M $0.43 %0.27 %as of Mar 31, 2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 502,35943.3M $0.66 %0.27 %as of Feb 27, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 493,98134.8M $1.28 %0.26 %as of Mar 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 482,64930.4M $1.13 %0.26 %as of Apr 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 475,00033.5M $1.24 %0.25 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 456,69439.4M $0.29 %0.24 %as of Feb 28, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 426,40030.1M $1.00 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 426,34526.9M $0.19 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 396,84825M $0.35 %0.21 %as of Apr 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 389,37824.6M $1.00 %0.21 %as of Apr 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 381,60532.9M $0.56 %0.20 %as of Feb 27, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 371,18223.4M $1.00 %0.20 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 340,36121.5M $1.07 %0.18 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 339,98824M $0.30 %0.18 %as of Mar 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 338,20021.3M $0.66 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 334,04521.1M $0.06 %0.18 %as of Apr 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 330,91520.9M $0.94 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 315,97027.2M $0.02 %0.17 %as of Feb 28, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 306,27421.6M $1.50 %0.16 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 305,42919.3M $1.37 %0.16 %as of Apr 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 302,18921.3M $2.39 %0.16 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 301,87026M $0.57 %0.16 %as of Feb 27, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 298,33921M $0.23 %0.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 294,79018.6M $0.22 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 294,10520.7M $0.43 %0.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 281,11319.8M $0.80 %0.15 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 272,40017.2M $0.37 %0.15 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 267,89816.9M $0.04 %0.14 %as of Apr 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 265,30016.7M $0.80 %0.14 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 256,99122.1M $0.42 %0.14 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 249,59221.5M $0.02 %0.13 %as of Feb 28, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 244,83215.4M $0.49 %0.13 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 241,18617M $0.90 %0.13 %as of Mar 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 233,25016.4M $0.73 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 232,36916.4M $0.02 %0.12 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 229,08019.7M $0.01 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,69314.2M $0.04 %0.12 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 221,65715.6M $0.01 %0.12 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 218,70013.8M $0.48 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 215,55413.6M $0.34 %0.11 %as of Apr 30, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 213,86515.1M $0.70 %0.11 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 213,68715.1M $0.78 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 201,90614.2M $0.61 %0.11 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 195,68713.8M $0.63 %0.10 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 193,33416.7M $0.20 %0.10 %as of Feb 28, 2026 ↗
Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios 190,81613.5M $1.72 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 189,16113.3M $0.39 %0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 186,45113.1M $0.30 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 186,28213.1M $0.40 %0.10 %as of Mar 31, 2026 ↗
Voya Large Cap Growth Portfolio Voya Investors Trust 185,62613.1M $0.41 %0.10 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 182,91412.9M $1.12 %0.10 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 181,38415.6M $0.27 %0.10 %as of Feb 27, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 177,14715.3M $0.02 %0.09 %as of Feb 28, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 176,08615.2M $0.47 %0.09 %as of Feb 28, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 174,55812.3M $0.75 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 166,17610.5M $0.02 %0.09 %as of Apr 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 165,57411.7M $0.53 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 157,42711.1M $0.04 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 154,02013.3M $0.81 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 152,83813.2M $0.92 %0.08 %as of Feb 28, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 151,61610.7M $1.62 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 151,32510.7M $0.40 %0.08 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 150,93110.6M $1.24 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 148,0179.3M $0.01 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 145,9809.2M $0.21 %0.08 %as of Apr 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 145,69810.3M $0.44 %0.08 %as of Mar 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 139,6609.8M $0.63 %0.07 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 139,0539.8M $0.63 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ARK Space & Defense Innovation ETF ARK ETF Trust 5.45 %as of Apr 30, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 5.08 %as of Apr 30, 2026 ↗
Spear Alpha ETF Listed Funds Trust 4.40 %as of Mar 31, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 3.35 %as of Mar 31, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 3.09 %as of Mar 31, 2026 ↗
Nicholas Defense And Rare Earth Income ETF Tidal Trust II 3.03 %as of Apr 30, 2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 2.89 %as of Mar 31, 2026 ↗
Smart Earnings Growth 30 ETF Tidal Trust I 2.79 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2.63 %as of Mar 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.59 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2524+5289,284,236+12.1 %
2026Q1472+4479,630,949-3.5 %
2025Q4428+8982,544,966-8.5 %
2025Q3339+2490,212,916+3.0 %
2025Q2315+3387,553,500+27.8 %
2025Q1282+1868,532,846+0.5 %
2024Q4264+1968,195,738+2.2 %
2024Q3245+266,705,420-1.1 %
2024Q2243+1567,475,739+13.8 %
2024Q1228+1459,278,233+2.1 %
2023Q421458,078,613

Institutional managers

700 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.31,663,1842.2B $as of Mar 31, 2026
STATE STREET CORP8,911,499628.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,264,282371.2M $as of Mar 31, 2026
Invesco Ltd.5,137,574362.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,977,702280.5M $as of Mar 31, 2026
ARK Investment Management LLC3,491,194246.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP3,093,333218.1K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,782,153196.2M $as of Mar 31, 2026
Hood River Capital Management LLC2,714,571191.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,701,765190.5M $as of Mar 31, 2026
Jericho Capital Asset Management L.P.2,649,578186.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,595,000183M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,594,732182.9M $as of Mar 31, 2026
MORGAN STANLEY2,512,602177.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,422,695170.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,421,568183.8M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC2,193,499154.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,134,555150.5K $as of Mar 31, 2026
NORTHERN TRUST CORP2,126,234149.9M $as of Mar 31, 2026
Rovida Investment Management Ltd1,773,655125M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,586,861111.9M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,563,146110.2M $as of Mar 31, 2026
Clearbridge Investments, LLC1,539,388108.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,515,997106.9M $as of Mar 31, 2026
FMR LLC1,461,958103.1M $as of Mar 31, 2026

Declared shareholders of Kratos Defense & Security Solutions, Inc.

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.14 %9,647,502as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Kratos Defense & Security Solutions, Inc.". https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079