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
JPMorgan U.S. Small Company Fund JPMorgan Trust I 23,2961.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 21,4581.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 21,425998.4K $0.42 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,355995.1K $0.12 %0.01 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 21,2911.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 20,663962.9K $0.25 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20,4471.3M $0.31 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 19,631978.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 19,459970.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18,900942.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 18,843939.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18,406917.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 18,149904.9K $0.24 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 18,138845.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 18,065841.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 18,002897.6K $0.78 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 17,4931.1M $0.19 %0.01 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 17,434812.4K $0.29 %0.01 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 16,900842.6K $0.13 %0.01 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 16,787837K $0.67 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 16,619774.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,399817.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 16,3081M $1.02 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 16,157752.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,026799.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 15,400767.8K $0.39 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 15,256760.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,162972.3K $0.02 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,975746.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,798737.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,779947.8K $0.02 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 14,649730.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 14,384922.4K $2.17 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,074701.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 13,829689.5K $0.25 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 13,500673.1K $0.22 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 13,493672.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12,603628.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 12,392617.9K $1.94 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 12,355575.7K $0.20 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 12,341791.4K $0.29 %0.01 %as of May 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 12,154606K $0.79 %0.01 %as of Jun 30, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 12,038561K $0.28 %0.01 %as of Jul 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 11,747753.3K $0.54 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,730584.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 11,723584.5K $0.27 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 11,721584.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 11,673748.6K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,585539.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 11,581539.7K $1.62 %0.01 %as of Jul 31, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 11,376567.2K $0.46 %0.01 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 11,240560.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 11,142555.5K $0.37 %0.01 %as of Jun 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 10,798538.4K $0.95 %0.01 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 10,702533.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,572527.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,324481.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 10,184507.8K $0.88 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 10,171507.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,166651.9K $0.10 %0.01 %as of May 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 10,000498.6K $1.87 %0.01 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 9,845490.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 9,714623K $0.02 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,706483.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,558613K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,558476.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 9,543612K $0.35 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,510474.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,420469.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
REX Drone ETF REX ETF Trust 9,298463.6K $0.47 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,223459.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 9,052451.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,962446.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 8,645402.9K $0.75 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,517546.2K $0.29 %0.00 %as of May 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 8,505424.1K $0.42 %0.00 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 8,373390.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 8,257411.7K $0.25 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,223383.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 8,125405.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 7,940370K $0.00 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,584353.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 7,507374.3K $0.34 %0.00 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 7,367367.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,221360K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,107455.8K $0.04 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,061452.8K $0.06 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 7,058351.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,740432.2K $0.12 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,661427.2K $0.17 %0.00 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 6,570421.3K $0.13 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,561327.1K $0.23 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 6,500324.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 6,380409.1K $0.26 %0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,280313.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 6,225399.2K $0.35 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,202397.7K $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 6,145394.1K $0.19 %0.00 %as of May 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 5,876376.8K $1.16 %0.00 %as of May 31, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 5,771287.7K $1.62 %0.00 %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