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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 %
CCA
251
Catalyst Capital Advisors
New York
$811K 17,456 -15,544 -47%
AI
252
Atria Investments
North Carolina
$799K 17,198 +17,198 New
AIP
253
Ameritas Investment Partners
Nebraska
$776K 16,707 +1,618 +11%
P
254
&Partners
Tennessee
$771K 16,595 +8,922 +116%
OC
255
Oppenheimer & Co
New York
$769K 16,560 -6,759 -29%
US Bancorp
256
US Bancorp
Minnesota
$767K 16,503 -3,918 -19%
KFS
257
Kaizen Financial Strategies
California
$762K 16,400 -500 -3%
GIM
258
Glenmede Investment Management
Pennsylvania
$753K 16,210 +16,210 New
CAU
259
Caxton Associates (UK)
$745K 16,030 +3,736 +30%
GI
260
GAMCO Investors
Connecticut
$732K 15,750 -1,300 -8%
VC
261
Veracity Capital
Georgia
$704K 15,151 -726 -5%
LIP
262
Lighthouse Investment Partners
Florida
$697K 15,000 +15,000 New
HSBC Holdings
263
HSBC Holdings
United Kingdom
$691K 14,754 +14,754 New
TA
264
TrueWealth Advisors
Alabama
$690K 14,844 +14,844 New
GFA
265
Gallagher Fiduciary Advisors
Illinois
$685K 14,753 +14,753 New
DC
266
Diametric Capital
Massachusetts
$683K 14,694 +14,694 New
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$679K 14,624 -3,106 -18%
HH
268
Hilltop Holdings
Texas
$678K 14,598 -407 -3%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$677K 14,576 -2,925 -17%
QCM
270
Quantinno Capital Management
New York
$666K 14,334 +3,245 +29%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$651K 14,008 -4,291 -23%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$644K 13,869 – –
VPIM
273
Vanguard Personalized Indexing Management
California
$636K 13,685 +4,011 +41%
BEI
274
Benjamin Edwards Inc
Missouri
$629K 13,534 +13,534 New
VRS
275
Virginia Retirement Systems
Virginia
$618K 13,300 -5,400 -29%
9 10
11
12 13