Kratos Defense & Security Solutions
KTOS
632 hedge funds and large institutions have $7.69B invested in Kratos Defense & Security Solutions in 2026 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 232 increasing their positions, 227 reducing their positions, and 185 closing their positions.
24% more call options, than puts
Call options by funds: $234M | Put options by funds: $188M
2% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 227
7.32% less ownership
Funds ownership: 89.04% → 81.72% (-7.3%)
12% less funds holding
Funds holding: 717 → 632 (-85)
39% less capital inflows, than outflows
Capital inflows: $1.44B | Capital outflows: $2.34B
41% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 185
83% less funds holding in top 10
Funds holding in top 10: 12 → 2 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$200M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$83.6M |
| 3 |
HRT Financial
New York
|
+$81.9M |
| 4 |
ARK Investment Management
St. Petersburg,
Florida
|
+$71.5M |
| 5 |
Millennium Management
New York
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$461M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$194M |
| 3 |
Jericho Capital Asset Management
New York
|
-$187M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$110M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
KTOS Hedge Fund Activity: Q2 2026 in Review
632 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q2 2026, worth a combined $7.69B — down 35% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of KTOS and 110 opened new positions — a net loss of 75 holders — while 227 trimmed existing stakes and 232 added.
The largest buyer was First Trust Advisors, adding an estimated $200M. The largest seller was BlackRock, cutting an estimated $461M.
- 632 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q2 2026, down from 717 in Q1 2026.
- Funds reported $7.69B of Kratos Defense & Security Solutions stock for Q2 2026, down 35% quarter-over-quarter.
- 110 funds opened new Kratos Defense & Security Solutions positions in Q2 2026 and 185 closed out, a net change of -75 holders.
- The largest Kratos Defense & Security Solutions buyer in Q2 2026 was First Trust Advisors, an estimated $200M added.
- The largest Kratos Defense & Security Solutions seller in Q2 2026 was BlackRock, an estimated $461M sold.
Based on aggregated 13F filings for Q2 2026.