Titelia

Fund shareholders of Kratos Defense & Security Solutions Inc

ISIN US50077B2079 · United States · LEI 5493000EKBN0UY1F3F88

Fund shareholders
444
Of which ETFs
125 319 other funds
Value held
≈ 4B $ 4B $ · 518.4K €
Share of capital
42.0 % of 187.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 95,3796.1M $0.55 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 92,8306M $0.04 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 89,6254.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 88,9824.4M $0.12 %0.05 %as of Jun 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 88,3855.7M $0.96 %0.05 %as of May 31, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 88,0024.4M $1.34 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 87,8234.4M $0.26 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 87,0444.3M $0.25 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 84,7954M $0.03 %0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80,7363.8M $0.19 %0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 80,3824M $0.07 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80,3034M $0.14 %0.04 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 76,3933.8M $0.44 %0.04 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 76,2233.6M $0.70 %0.04 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 75,5393.5M $0.09 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75,3944.8M $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 75,3643.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 74,5613.7M $0.02 %0.04 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 73,6003.7M $0.80 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 72,3184.6M $0.34 %0.04 %as of May 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 71,6923.3M $0.24 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71,5504.6M $0.19 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 69,3083.2M $0.12 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 68,7343.2M $0.13 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 68,4353.2M $0.24 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 68,0833.2M $0.02 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 67,8264.3M $0.05 %0.04 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 67,0383.3M $0.08 %0.04 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 66,0713.1M $0.46 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 65,9873.3M $0.25 %0.04 %as of Jun 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 65,0003.2M $0.39 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 64,9803.2M $0.26 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 64,9373.2M $0.25 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 63,0772.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 62,4483.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 61,7163.1M $0.25 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 61,5312.9M $0.12 %0.03 %as of Jul 31, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 59,1322.9M $0.78 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 58,9192.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 58,1752.7M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 57,8782.7M $0.28 %0.03 %as of Jul 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 56,1332.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 55,9652.8M $0.04 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 55,0522.7M $0.06 %0.03 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 54,7182.7M $0.29 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,0502.6M $0.25 %0.03 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53,0112.6M $0.29 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,4162.6M $0.26 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,1962.3M $0.03 %0.03 %as of Jul 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 48,6882.4M $1.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 48,2302.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 47,2582.4M $0.00 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 47,1432.4M $0.24 %0.03 %as of Jun 30, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 47,0432.3M $0.32 %0.03 %as of Jun 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 45,1202.2M $0.55 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 45,0272.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 43,9582.8M $0.03 %0.02 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 43,2282M $0.60 %0.02 %as of Jul 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 43,2182.2M $0.46 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 43,1292M $0.10 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42,9092.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 42,3062.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 41,6412.1M $0.26 %0.02 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,4132M $0.27 %0.02 %as of Jun 30, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 39,9812M $1.30 %0.02 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 39,5001.8M $0.68 %0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 39,4822M $1.49 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 38,9591.9M $0.23 %0.02 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 38,9401.9M $0.29 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 37,5591.9M $0.01 %0.02 %as of Jun 30, 2026 ↗
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 37,4072.4M $0.30 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 37,2951.7M $0.06 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37,0271.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 35,7541.8M $0.21 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 35,0701.7M $1.16 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 34,5111.7M $0.25 %0.02 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 34,3091.6M $1.43 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 33,9261.6M $0.06 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 33,8041.6M $0.01 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 33,4601.6M $0.41 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 32,6531.5M $0.11 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 32,2131.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 30,3531.4M $0.22 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 29,4601.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 29,1761.9M $0.10 %0.02 %as of May 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 29,0521.4M $0.81 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,4161.8M $0.14 %0.02 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 28,2821.4M $0.44 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 28,1001.4M $0.26 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 27,9521.3M $0.20 %0.01 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 27,5791.3M $1.11 %0.01 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 27,3181.4M $0.52 %0.01 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 27,2691.4M $0.46 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 27,1741.3M $0.25 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26,8071.7M $0.17 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,6941.3M $0.11 %0.01 %as of Jun 30, 2026 ↗
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 25,0661.2M $0.78 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 24,7761.2M $0.24 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 24,7291.2M $0.25 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 24,3731.2M $0.29 %0.01 %as of Jun 30, 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 6.22 %as of Jul 31, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 5.81 %as of Jul 31, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 3.93 %as of Jun 30, 2026 ↗
Nomura Transformational Technologies ETF Nomura ETF Trust 2.45 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 2.43 %as of Jun 30, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 2.35 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2.34 %as of Jun 30, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 2.17 %as of May 31, 2026 ↗
U.S. Defense ETF Tidal Trust III 2.06 %as of Jun 30, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 1.94 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3440-8478,921,262-11.6 %
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
BlackRock, Inc. 10.10 %18,893,671as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Kratos Defense & Security Solutions Inc". https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079