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
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 137,5819.7M $0.85 %0.07 %as of Mar 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 136,45811.8M $0.64 %0.07 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 128,94211.1M $0.42 %0.07 %as of Feb 28, 2026 ↗
Science & Technology Fund VALIC Co I 128,21511M $0.36 %0.07 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 124,6708.8M $0.44 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 124,50210.7M $0.42 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 119,7508.4M $0.43 %0.06 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 118,80810.2M $2.56 %0.06 %as of Feb 28, 2026 ↗
Mid Cap Index Fund Northern Funds 116,0688.2M $0.40 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 108,3676.8M $0.02 %0.06 %as of Apr 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 104,5159M $1.39 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 103,7127.3M $0.01 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 103,0607.3M $1.13 %0.05 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 102,8657.3M $0.18 %0.05 %as of Mar 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 101,8257.2M $0.70 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 99,6668.6M $0.09 %0.05 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 99,2838.6M $0.04 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 98,7807M $0.44 %0.05 %as of Mar 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 98,7088.5M $0.43 %0.05 %as of Feb 28, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 98,3628.5M $1.74 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 98,0888.5M $0.02 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 95,6596M $0.02 %0.05 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 92,9366.6M $0.35 %0.05 %as of Mar 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 90,6005.7M $0.95 %0.05 %as of Apr 30, 2026 ↗
Spear Alpha ETF Listed Funds Trust 89,4396.3M $4.40 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 89,3387.7M $0.05 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 88,6976.3M $0.02 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 88,3506.2M $0.93 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 87,6885.5M $0.74 %0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 86,3945.4M $0.04 %0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 85,8566.1M $0.40 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 85,7836M $0.40 %0.05 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 85,6886M $0.52 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 83,7585.9M $0.43 %0.04 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 82,8755.2M $0.41 %0.04 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 81,2987M $0.01 %0.04 %as of Feb 28, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 79,5985.6M $0.69 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 78,4084.9M $0.35 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 77,1175.4M $0.23 %0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 75,5745.3M $0.11 %0.04 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 75,2576.5M $0.72 %0.04 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 74,3304.7M $0.34 %0.04 %as of Apr 30, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 73,8834.7M $1.02 %0.04 %as of Apr 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 73,6005.2M $1.32 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 73,4734.6M $0.23 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 73,3716.3M $0.27 %0.04 %as of Feb 28, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 70,6254.5M $0.34 %0.04 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 70,5274.4M $0.23 %0.04 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 70,2955M $0.63 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 69,5954.9M $0.40 %0.04 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 69,1594.4M $0.05 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 68,6634.3M $0.12 %0.04 %as of Apr 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 67,6394.3M $0.64 %0.04 %as of Apr 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 67,1114.2M $0.82 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 67,0505.8M $0.47 %0.04 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 66,6764.2M $0.18 %0.04 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 66,2504.7M $0.44 %0.04 %as of Mar 31, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 66,1055.7M $0.13 %0.04 %as of Feb 28, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 65,5764.6M $0.40 %0.03 %as of Mar 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 65,1924.6M $0.14 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 64,9654.1M $0.17 %0.03 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 64,1024.5M $0.63 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 63,9985.5M $0.04 %0.03 %as of Feb 28, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 63,7084.5M $0.40 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 63,1754.5M $0.31 %0.03 %as of Mar 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 63,1125.4M $0.79 %0.03 %as of Feb 28, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 62,6544.4M $0.39 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 62,4793.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 62,4784.4M $0.15 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 62,4484.4M $0.17 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 60,6683.8M $0.24 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 58,9193.7M $0.02 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,3374M $0.45 %0.03 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57,3004M $0.55 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 57,2003.6M $0.38 %0.03 %as of Apr 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 57,1643.6M $1.38 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 57,0644M $0.42 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 56,0873.5M $0.02 %0.03 %as of Apr 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 55,4903.9M $0.89 %0.03 %as of Mar 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 54,1593.8M $0.39 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,0163.8M $0.41 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 53,8923.8M $0.40 %0.03 %as of Mar 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 52,4283.7M $2.48 %0.03 %as of Mar 31, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 52,2133.7M $0.61 %0.03 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 51,6513.6M $0.48 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51,5633.3M $0.11 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 51,4493.6M $0.12 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 50,2163.2M $0.15 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,1963.2M $0.04 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 48,6013.4M $0.02 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 47,6003.4M $0.08 %0.03 %as of Mar 31, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 47,4733.3M $0.99 %0.03 %as of Mar 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 47,4413M $0.05 %0.03 %as of Apr 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 47,2403.3M $1.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 47,0323.3M $0.43 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 45,4102.9M $0.86 %0.02 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 45,1183.2M $0.73 %0.02 %as of Mar 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 43,2183M $0.78 %0.02 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 42,9903M $0.18 %0.02 %as of Mar 31, 2026 ↗
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 42,9853.7M $0.48 %0.02 %as of Feb 28, 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