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Funds Holding Kratos Defense and Security Solutions Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Kratos Defense and Security Solutions Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of KTOS →Funds holding
103
as of 2026-07-31
Reported value
$660.5M
summed across funds
Fund families
52
named trusts
Largest conviction
2.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nicholas Defense and Rare Earth Income ETFTidal Trust II3.1K sh$143.1K | 2.35% |
| F/m Emerald Special Situations ETFRBB Fund, Inc.11.6K sh$539.7K | 1.62% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III162.2K sh$7.6M | 1.49% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust2.3M sh$106.7M | 1.49% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust34.3K sh$1.6M | 1.43% |
| Franklin Small Cap Growth FundFranklin Strategic Series600.5K sh$28M | 1.13% |
| 1290 Essex Small Cap Growth Fund1290 Funds27.6K sh$1.3M | 1.11% |
| Emerald Growth FundRBB Fund, Inc.265.8K sh$12.4M | 0.84% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust340.4K sh$15.9M | 0.83% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust8.6K sh$402.9K | 0.75% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust1.3M sh$61.4M | 0.74% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC1M sh$48.5M | 0.74% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST76.2K sh$3.6M | 0.70% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust39.5K sh$1.8M | 0.68% |
| SmallCap Growth Fund IPrincipal Funds, Inc331.2K sh$15.4M | 0.62% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust43.2K sh$2M | 0.60% |
| MID-CAP GROWTH PROFUNDProFunds522 sh$24.3K | 0.48% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC66.1K sh$3.1M | 0.46% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV21.4K sh$998.4K | 0.42% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust33.5K sh$1.6M | 0.41% |
| SmallCap FundPrincipal Funds, Inc172K sh$8M | 0.38% |
| Allspring Growth FundALLSPRING FUNDS TRUST236.9K sh$11M | 0.38% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust345.1K sh$16.1M | 0.38% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.4M sh$66.7M | 0.30% |
| iShares Technology Opportunities Active ETFBlackRock ETF Trust2.5K sh$116.2K | 0.30% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC17.4K sh$812.4K | 0.29% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust12K sh$561K | 0.28% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust57.9K sh$2.7M | 0.28% |
| Fidelity Small Cap Growth FundFidelity Securities Fund474.6K sh$22.1M | 0.25% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund246.3K sh$11.5M | 0.25% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust20.7K sh$962.9K | 0.25% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST27.2K sh$1.3M | 0.25% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.68.4K sh$3.2M | 0.24% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc71.7K sh$3.3M | 0.24% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2680 sh$31.7K | 0.24% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust30.4K sh$1.4M | 0.22% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.4K sh$575.7K | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust28K sh$1.3M | 0.20% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.8K sh$128.3K | 0.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust80.7K sh$3.8M | 0.19% |
| AAM Transformers ETFETF Series Solutions8.4K sh$390.2K | 0.16% |
| ULTRA MID CAP PROFUNDProFunds1.6K sh$73.3K | 0.16% |
| ClearBridge Select FundLegg Mason Partners Investment Trust104.9K sh$4.9M | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust8.2K sh$383.2K | 0.14% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.5K sh$256.8K | 0.13% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust68.7K sh$3.2M | 0.13% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust529 sh$24.7K | 0.12% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST61.5K sh$2.9M | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust69.3K sh$3.2M | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III21.4K sh$995.1K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC487.8K sh$22.7M | 0.12% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds32.7K sh$1.5M | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust346.9K sh$16.2M | 0.11% |
| iShares U.S. Industrials ETFiShares Trust43.1K sh$2M | 0.10% |
| MID-CAP PROFUNDProFunds170 sh$7.9K | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust75.5K sh$3.5M | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust45K sh$2.1M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust705.6K sh$32.9M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST37.3K sh$1.7M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds33.9K sh$1.6M | 0.06% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC56.1K sh$2.6M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC323K sh$15M | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST18.1K sh$841.8K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust310.7K sh$14.5M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$2.3M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust84.8K sh$4M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC224.7K sh$10.5M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust16.2K sh$752.9K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.4K sh$249.6K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust58.2K sh$2.7M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust68.1K sh$3.2M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds63.1K sh$2.9M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.3K sh$481.1K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST430 sh$20K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust258 sh$12K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.6K sh$353.4K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust314 sh$14.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust33.8K sh$1.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS58.9K sh$2.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST116.4K sh$5.4M | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II4.3K sh$199.6K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust101.8K sh$4.7M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.5K sh$69.9K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.6K sh$539.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds143.6K sh$6.7M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST827 sh$38.5K | 0.01% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust27 sh$1.3K | 0.01% |
| Alger Dynamic Opportunities FundALGER FUNDS II448 sh$20.9K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$51.2K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust37K sh$1.7M | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II18.1K sh$845.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS152.7K sh$7.1M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.9K sh$180.1K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust894 sh$41.7K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$126.5K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds7.9K sh$370K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST1.9K sh$88.5K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust16.6K sh$774.4K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust940 sh$43.8K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust30 sh$1.4K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-7K sh-$326.1K | -0.11% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-27.8K sh-$1.3M | -0.12% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-16.1K sh-$751.3K | -0.25% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on KTOS
Company overviewEverything on KTOS in one place, with the price.SEC filingsWhat KTOS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat KTOS's own officers and directors buy and sell.Planned salesSales KTOS insiders have filed notice of.Who owns itEvery manager reporting a position in KTOS.LobbyingWhat KTOS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on KTOS's account, and who they worked for.Federal contractsWhat federal agencies pay KTOS.