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
Even Herd Long Short ETF Tidal Trust II 4,320304.6K $0.53 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,299303.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,215265.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 4,190361.1K $0.24 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,180294.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 4,038284.7K $0.61 %0.00 %as of Mar 31, 2026 ↗
WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust 4,000252.2K $0.16 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,905275.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,840270.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3,716320.2K $0.70 %0.00 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,700260.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,648257.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,602254K $0.09 %0.00 %as of Mar 31, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 3,489220K $0.97 %0.00 %as of Apr 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 3,460218.2K $0.14 %0.00 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,395239.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 3,297232.5K $0.26 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,283231.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,213276.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,159222.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,145271K $0.03 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,058192.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,928252.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 2,871202.4K $0.76 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,832178.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 2,820198.8K $2.89 %0.00 %as of Mar 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 2,758173.9K $0.37 %0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,714171.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Sofi Agentic Ai ETF Tidal Trust I 2,712233.7K $2.30 %0.00 %as of Feb 28, 2026 ↗
Nicholas Defense And Rare Earth Income ETF Tidal Trust II 2,700170.2K $3.03 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,662187.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 2,650186.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,580181.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,549179.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 2,500176.3K $0.38 %0.00 %as of Mar 31, 2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 2,418152.5K $0.41 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,403169.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Clockwise Core Equity & Innovation ETF Tidal Trust II 2,400206.8K $2.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,379167.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 2,300162.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
The Texas Fund Monteagle Funds 2,242193.2K $1.01 %0.00 %as of Feb 28, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,236157.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2,217156.3K $0.21 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 2,175153.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 2,165152.7K $1.10 %0.00 %as of Mar 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 2,163136.4K $0.22 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,042128.7K $0.22 %0.00 %as of Apr 30, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 1,920135.4K $0.30 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,831129.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 1,803127.1K $0.92 %0.00 %as of Mar 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,779125.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 1,737122.5K $0.80 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,500129.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,500105.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,47893.2K $0.22 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,468126.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,41699.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,403120.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,31692.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,29391.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 1,29291.1K $1.10 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,25888.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,25288.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,20885.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,18683.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 1,17182.6K $0.17 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,11578.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,06375K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 1,05974.7K $0.77 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,00987K $0.26 %0.00 %as of Feb 28, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 1,00663.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 99670.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 98169.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 89577.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 89563.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 89456.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 88762.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 81957.7K $0.27 %0.00 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 78549.5K $0.70 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 76854.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 75853.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 75547.6K $0.34 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 71550.4K $0.23 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 70460.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 60542.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 60251.9K $0.74 %0.00 %as of Feb 28, 2026 ↗
iShares Texas Equity ETF iShares Trust 54038.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 51836.5K $0.30 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 51532.5K $0.67 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 49034.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 47730.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 47129.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 45732.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 40828.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 38327K $0.29 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 37723.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 36625.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 35422.3K $0.24 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 33020.8K $0.26 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 30021.2K $0.00 %0.00 %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