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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

394 hedge funds and large institutions have $4.59B invested in Kratos Defense & Security Solutions in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 141 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+45
Holders Change %
+12.89%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
88
Increased
141
Reduced
112
Closed
38
Calls
$52.7M
Puts
$33.2M
Net Calls
+$19.4M
Net Calls Change
-$11.1M

Top Buyers

1
BlackRock
BlackRock
New York
$735M
2
State Street
State Street
Massachusetts
$292M
3
UBS Group
UBS Group
Switzerland
$88.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$488M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.5M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$17.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99.9M
3
Ameriprise
Ameriprise
Minnesota
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
GIP
Granite Investment Partners
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$427K -$29.3K -987 -6%
OQS
227
Occudo Quantitative Strategies
Florida
$414K +$414K +13,483 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$412K – – –
GGHC
229
Gilder Gagnon Howe & Co
New York
$409K -$39.8K -1,340 -9%
DnB Asset Management
230
DnB Asset Management
Norway
$394K +$394K +13,278 New
CAM
231
Cresset Asset Management
Illinois
$386K -$142K -4,797 -27%
SO
232
STRS Ohio
Ohio
$374K +$128K +4,300 +52%
MA
233
Montag & Associates
Georgia
$370K +$13.4K +450 +4%
PCM
234
Penserra Capital Management
California
$369K +$369K +12,453 New
WQ
235
Wealth Quarterback
New Jersey
$365K -$71.5K -2,407 -16%
CAU
236
Caxton Associates (UK)
$365K +$365K +12,294 New
IAA
237
Independent Advisor Alliance
North Carolina
$359K +$359K +12,090 New
CP
238
CenterBook Partners
Connecticut
$356K -$298K -10,023 -45%
GSEP
239
Golden State Equity Partners
California
$354K +$354K +11,940 New
X
240
Xponance
Pennsylvania
$335K +$22.2K +748 +7%
BW
241
BXM Wealth
Colorado
$333K -$104K -3,490 -24%
QCM
242
Quantinno Capital Management
New York
$329K +$329K +11,089 New
Vontobel Holding
243
Vontobel Holding
Switzerland
$311K -$156K -5,257 -33%
RMF
244
Red Mountain Financial
Colorado
$306K -$5.94K -200 -2%
WMA
245
West Michigan Advisors
Michigan
$306K – – –
ASN
246
Advisory Services Network
Georgia
$304K -$163K -5,494 -35%
MYIA
247
Mount Yale Investment Advisors
Colorado
$299K -$15.6K -525 -5%
CC
248
Chicago Capital
Illinois
$297K – – –
AAM
249
Advisors Asset Management
Colorado
$292K +$292K +9,846 New
VPIM
250
Vanguard Personalized Indexing Management
California
$287K +$26.2K +884 +10%
8 9
10
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