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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

488 hedge funds and large institutions have $7.74B invested in Kratos Defense & Security Solutions in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
488
Holders Change
+94
Holders Change %
+23.86%
% of All Funds
6.55%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.23%
New
135
Increased
155
Reduced
138
Closed
34
Calls
$111M
Puts
$89M
Net Calls
+$22M
Net Calls Change
+$2.61M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$84.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$835M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70M
4
BlackRock
4
BlackRock
New York
$1.21B
5
ZP
5
Zimmer Partners
New York
$56.9M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$23.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
SIMG
3
Stephens Investment Management Group
Texas
$120M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$77.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
TPA
226
Trivium Point Advisory
Connecticut
$1.04M 22,406 +4,483 +25%
XT
227
XTX Topco
Cayman Islands
$1.04M 22,383 +22,383 New
TRCT
228
Tower Research Capital (TRC)
New York
$1.03M 22,268 +19,833 +814%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$1.03M 22,198 -250 -1%
GCP
230
GSA Capital Partners
United Kingdom
$1.02M 21,987 -4,889 -18%
GF
231
Gabelli Funds
New York
$1.02M 21,960 – –
AAM
232
Advisors Asset Management
Colorado
$1.01M 21,756 +11,910 +121%
Wealth Enhancement Advisory Services
233
Wealth Enhancement Advisory Services
Minnesota
$998K 22,336 +2,326 +12%
MOACM
234
Mutual of America Capital Management
New York
$993K 21,380 -876 -4%
LOIM
235
Liberty One Investment Management
Illinois
$977K 21,042 -5,187 -20%
SO
236
STRS Ohio
Ohio
$975K 21,000 +8,400 +67%
HT
237
Heritage Trust
Oklahoma
$975K 20,990 – –
PFA
238
Petra Financial Advisors
Colorado
$969K 20,857 +20,857 New
CWM
239
CIBC World Markets
New York
$943K 20,300 -12,532 -38%
MAWA
240
Moss Adams Wealth Advisors
Washington
$935K 20,122 – –
HIIFS
241
Harel Insurance Investments & Financial Services
Israel
$924K 19,886 +3,997 +25%
FFL
242
Future Fund LLC
Illinois
$919K 19,790 -23,231 -54%
BAM
243
Bosun Asset Management
Illinois
$915K 19,690 -7,838 -28%
Mariner
244
Mariner
Kansas
$854K 18,376 +3,842 +26%
AssetMark Inc
245
AssetMark Inc
California
$848K 18,253 +18,253 New
ACM
246
Aster Capital Management
United Arab Emirates
$837K 18,018 +18,018 New
KCM
247
Kornitzer Capital Management
Kansas
$836K 18,000 – –
BAM
248
Belpointe Asset Management
Nevada
$832K 17,908 +480 +3%
MWM
249
Moran Wealth Management
Florida
$824K 17,750 +309 +2%
IAM
250
Ion Asset Management
Israel
$824K 17,740 +17,740 New
8 9
10
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