KTOS
Kratos Defense & Security Solutions, Inc.Company with tickers: KTOS
Market Cap
$8.85B
Shares Outstanding
187,519,984
CIK
1069258
CUSIP
50077B207
13F Activity (30d)
9 filings
7 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KTOS
497 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 6,112,345 | $430,981,446 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,876,954 | $414,384,027 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,421,873 | $311,786,265 | 0.43% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,256,790 | $300,146,263 | 0.18% | Long | 2026-03-31 | |
| Franklin Dynatech Fund | — | 2,500,000 | $176,275,000 | 0.71% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,382,263 | $167,973,364 | 0.43% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 1,922,708 | $165,698,975 | 2.20% | Long | 2026-02-28 | |
| First Trust RBA American Industrial Renaissance ETF | — | 2,265,849 | $159,765,013 | 1.91% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 2,154,340 | $151,902,513 | 2.63% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 2,100,199 | $148,085,031 | 1.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,060,897 | $145,313,847 | 0.18% | Long | 2026-03-31 | |
| iShares A.I. Innovation and Tech Active ETF | — | 2,013,328 | $126,940,330 | 0.95% | Long | 2026-04-30 | |
| Nomura Science and Technology Fund | — | 1,518,533 | $107,071,762 | 1.73% | Long | 2026-03-31 | |
| ARK Autonomous Technology & Robotics ETF | — | 1,697,922 | $107,053,982 | 5.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,475,718 | $104,052,876 | 0.86% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 1,467,553 | $103,477,162 | 1.99% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,391,462 | $98,111,986 | 0.41% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 1,122,369 | $79,138,238 | 0.80% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 884,037 | $76,186,309 | 0.19% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 826,511 | $71,228,718 | 0.47% | Long | 2026-02-28 | |
| ARK Innovation ETF | — | 1,080,866 | $68,148,601 | 1.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 901,913 | $63,593,886 | 0.41% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 677,024 | $58,345,928 | 0.88% | Long | 2026-02-28 | |
| iShares Defense Industrials Active ETF | — | 866,088 | $54,606,848 | 1.54% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 754,409 | $53,193,379 | 0.42% | Long | 2026-03-31 | |
| ARK Space & Defense Innovation ETF | — | 771,660 | $48,653,163 | 5.45% | Long | 2026-04-30 | |
| BlackRock Technology Opportunities Fund | — | 502,359 | $43,293,299 | 0.66% | Long | 2026-02-27 | |
| Schwab U.S. Mid-Cap ETF | — | 456,694 | $39,357,889 | 0.29% | Long | 2026-02-28 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | — | 579,030 | $36,507,842 | 0.55% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 570,500 | $35,970,025 | 0.19% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 569,911 | $35,932,889 | 1.23% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 504,750 | $35,589,923 | 0.43% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 493,981 | $34,830,600 | 1.28% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 475,000 | $33,492,250 | 1.24% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 381,605 | $32,886,719 | 0.56% | Long | 2026-02-27 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 482,649 | $30,431,019 | 1.13% | Long | 2026-04-30 | |
| Nomura Mid Cap Growth Fund | — | 426,400 | $30,065,464 | 1.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 315,970 | $27,230,295 | 0.02% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 301,870 | $26,015,157 | 0.57% | Long | 2026-02-27 | |
| Schwab Small-Cap Index Fund | — | 396,848 | $25,021,266 | 0.35% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 389,378 | $24,550,283 | 1.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 339,988 | $23,972,554 | 0.30% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 371,182 | $23,403,025 | 1.00% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 256,991 | $22,147,484 | 0.42% | Long | 2026-02-28 | |
| First Trust Indxx Aerospace & Defense ETF | — | 306,274 | $21,595,380 | 1.50% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 249,592 | $21,509,839 | 0.02% | Long | 2026-02-28 | |
| ClearBridge Small Cap Growth Fund | — | 340,361 | $21,459,761 | 1.07% | Long | 2026-04-30 | |
| ClearBridge Select Fund | — | 338,200 | $21,323,510 | 0.66% | Long | 2026-04-30 | |
| Artisan Small Cap Fund | — | 302,189 | $21,307,346 | 2.39% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 334,045 | $21,061,537 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 497 positions