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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

491 hedge funds and large institutions have $7.75B invested in Kratos Defense & Security Solutions in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 157 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+97
Holders Change %
+24.62%
% of All Funds
6.59%
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
157
Reduced
138
Closed
34
Calls
$144M
Puts
$102M
Net Calls
+$41.4M
Net Calls Change
+$22M

Top Buyers

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

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
3
SIMG
Stephens Investment Management Group
Texas
$120M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$77.6M
5
BAMCO Inc
BAMCO Inc
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$1.04M -$28.5K -614 -3%
TPA
227
Trivium Point Advisory
Connecticut
$1.04M +$208K +4,483 +25%
XT
228
XTX Topco
Cayman Islands
$1.04M +$1.04M +22,383 New
TRCT
229
Tower Research Capital (TRC)
New York
$1.03M +$921K +19,833 +814%
Pictet Asset Management
230
Pictet Asset Management
Switzerland
$1.03M -$11.6K -250 -1%
GCP
231
GSA Capital Partners
United Kingdom
$1.02M -$227K -4,889 -18%
GF
232
Gabelli Funds
New York
$1.02M – – –
AAM
233
Advisors Asset Management
Colorado
$1.01M +$553K +11,910 +121%
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$998K +$104K +2,326 +12%
MOACM
235
Mutual of America Capital Management
New York
$993K -$40.7K -876 -4%
LOIM
236
Liberty One Investment Management
Illinois
$977K -$241K -5,187 -20%
SO
237
STRS Ohio
Ohio
$975K +$390K +8,400 +67%
HT
238
Heritage Trust
Oklahoma
$975K – – –
PFA
239
Petra Financial Advisors
Colorado
$969K +$969K +20,857 New
CWM
240
CIBC World Markets
New York
$943K -$582K -12,532 -38%
MAWA
241
Moss Adams Wealth Advisors
Washington
$935K – – –
HIIFS
242
Harel Insurance Investments & Financial Services
Israel
$924K +$186K +3,997 +25%
FFL
243
Future Fund LLC
Illinois
$919K -$1.08M -23,231 -54%
BAM
244
Bosun Asset Management
Illinois
$915K -$364K -7,838 -28%
Mariner
245
Mariner
Kansas
$854K +$178K +3,842 +26%
AssetMark Inc
246
AssetMark Inc
California
$848K +$848K +18,253 New
ACM
247
Aster Capital Management
United Arab Emirates
$837K +$837K +18,018 New
KCM
248
Kornitzer Capital Management
Kansas
$836K – – –
BAM
249
Belpointe Asset Management
Nevada
$832K +$22.3K +480 +3%
MWM
250
Moran Wealth Management
Florida
$824K +$14.4K +309 +2%
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