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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 296 | 25.5K $ | 0.28 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 258 | 16.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 244 | 17.2K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 228 | 14.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 215 | 15.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 214 | 18.4K $ | 0.25 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 195 | 13.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 171 | 14.7K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 158 | 10K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 154 | 10.9K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 151 | 10.6K $ | 0.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 144 | 10.2K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 113 | 9.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 94 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 78 | 6.7K $ | 0.23 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 75 | 5.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 65 | 5.6K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 64 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 52 | 4.5K $ | 0.40 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 47 | 3.3K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 47 | 3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 22 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Corevalues America First Technology ETF Tidal Trust II | 20 | 1.4K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 172.4 $ | 0.00 % | as of Feb 28, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| Vanguard Capital Management | 5.14 % | 9,647,502 | as 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