Kratos Defense & Security Solutions, Inc. (KTOS)

Highly Crowded

Held by 665 of 5,944 reporting institutions (98th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

89.02%

QoQ Change

N/A

Total Value

$11.3T

Shares Outstanding

187.5M

Crowding AnalysisHighly Crowded

Holders665of 5,944

Avg: 68

Uncrowded98th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.49x

96th percentile

440 buying296 selling

+133

New

-98

Closed

+14.9M

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 2.8 QHolders: 665

Ownership Concentration

Top 5: 37.6%Top 10: 48.7%

BlackRock,19.0%

STATE STREET5.3%

VANGUARD PORTFOLIO MANAGEMENT5.2%

VANGUARD CAPITAL MANAGEMENT5.0%

GEODE CAPITAL MANAGEMENT,3.1%

Others (660)62.4%

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Conviction-Weighted Ownership

Median weight: 0.05%Avg weight: 0.27%Max: 1.91%High conviction (>1%): 1

BlackRock,

STATE STREET

VANGUARD PORTFOLIO MANAGEMENT

VANGUARD CAPITAL MANAGEMENT

GEODE CAPITAL MANAGEMENT,

Invesco

FRANKLIN RESOURCES

ARK Investment Management

VAN ECK ASSOCIATES

NOMURA ASSET MANAGEMENT INTERNATIONAL

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$610M8.7M shr

NEWVANGUARD CAPITAL MANAGEMENT$583M8.3M shr

NEWInvesco$362M5.1M shr

BOUGHTBlackRock$234M3.3M shr

NEWNOMURA ASSET MANAGEMENT INTERNATIONAL$196M2.8M shr

BOUGHTBlackRock$316M4.2M shr

NEWALLIANCEBERNSTEIN L.P.$218M2.9M shr

SOLDSTATE STREET$26M344K shr

SOLDFRANKLIN RESOURCES$22M290K shr

SOLDFIRST TRUST ADVISORS$16M217K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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