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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 646 | 32.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi U.S. War Machine ETF Corgi ETF Trust I | 567 | 28.3K $ | 0.87 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 534 | 26.6K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 529 | 24.7K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 526 | 26.2K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 522 | 24.3K $ | 0.48 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 498 | 24.8K $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 495 | 24.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 463 | 29.7K $ | 0.26 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 457 | 22.8K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 448 | 20.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 430 | 20K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 419 | 20.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 389 | 19.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 366 | 18.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 362 | 18K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 314 | 14.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 300 | 15K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 289 | 14.4K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 274 | 13.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 264 | 13.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 258 | 12K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 247 | 12.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 214 | 13.7K $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 170 | 7.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 169 | 10.8K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 156 | 7.8K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 137 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 131 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 128 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 126 | 8.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 92 | 4.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 85 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 79 | 5.1K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 70 | 3.5K $ | 1.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 53 | 3.4K $ | 0.29 % | 0.00 % | as of May 31, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 40 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 30 | 1.4K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 27 | 1.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 22 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 323.1K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 152.6K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 25.9K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16.8K € | 0.42 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 440 | -84 | 78,921,262 | -11.6 % |
| 2026Q2 | 524 | +52 | 89,284,236 | +12.1 % |
| 2026Q1 | 472 | +44 | 79,630,949 | -3.5 % |
| 2025Q4 | 428 | +89 | 82,544,966 | -8.5 % |
| 2025Q3 | 339 | +24 | 90,212,916 | +3.0 % |
| 2025Q2 | 315 | +33 | 87,553,500 | +27.8 % |
| 2025Q1 | 282 | +18 | 68,532,846 | +0.5 % |
| 2024Q4 | 264 | +19 | 68,195,738 | +2.2 % |
| 2024Q3 | 245 | +2 | 66,705,420 | -1.1 % |
| 2024Q2 | 243 | +15 | 67,475,739 | +13.8 % |
| 2024Q1 | 228 | +14 | 59,278,233 | +2.1 % |
| 2023Q4 | 214 | 58,078,613 |
Institutional managers
700 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,663,184 | 2.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,911,499 | 628.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,264,282 | 371.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,137,574 | 362.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,977,702 | 280.5M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 3,491,194 | 246.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 3,093,333 | 218.1K $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,782,153 | 196.2M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,714,571 | 191.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,701,765 | 190.5M $ | as of Mar 31, 2026 |
| Jericho Capital Asset Management L.P. | 2,649,578 | 186.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,000 | 183M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,594,732 | 182.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,512,602 | 177.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,422,695 | 170.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,421,568 | 183.8M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,193,499 | 154.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,134,555 | 150.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,126,234 | 149.9M $ | as of Mar 31, 2026 |
| Rovida Investment Management Ltd | 1,773,655 | 125M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,586,861 | 111.9M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,563,146 | 110.2M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,539,388 | 108.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,515,997 | 106.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,461,958 | 103.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 10.10 % | 18,893,671 | as of Jun 30, 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