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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 %
JIP
251
Jaffetilchin Investment Partners
Florida
$287K -$130K -4,373 -31%
BHCM
252
Brevan Howard Capital Management
Jersey
$285K -$107K -3,609 -27%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$283K – – –
USAA
254
United Services Automobile Association
Texas
$279K +$279K +9,078 New
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$278K +$227K +7,647 +449%
VAG
256
VisionPoint Advisory Group
Texas
$273K -$7.42K -250 -3%
SC
257
SummitTX Capital
Texas
$272K +$272K +9,169 New
S
258
SignatureFD
Georgia
$269K -$11.4K -385 -4%
SIC
259
Salem Investment Counselors
North Carolina
$266K +$14.1K +475 +6%
TWPM
260
Total Wealth Planning & Management
Florida
$266K -$50.1K -1,687 -16%
Walleye Capital
261
Walleye Capital
New York
$266K +$266K +8,948 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$265K +$265K +8,936 New
AWM
263
Angeles Wealth Management
California
$261K +$261K +8,805 New
EI
264
Ethic Inc
New York
$256K -$3.72K -127 -1%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$242K +$242K +8,140 New
ECM
266
Evergreen Capital Management
Washington
$240K +$240K +8,076 New
GC
267
GMT Capital
Georgia
$236K – – –
P
268
&Partners
Tennessee
$235K +$235K +7,673 New
CPIA
269
Cornell Pochily Investment Advisors
New York
$232K – – –
Focus Partners Wealth
270
Focus Partners Wealth
Massachusetts
$225K +$225K +7,567 New
QCG
271
Quadrant Capital Group
Ohio
$224K +$130K +4,369 +137%
KAS
272
Kestra Advisory Services
Texas
$223K +$223K +7,527 New
AWM
273
AE Wealth Management
Kansas
$214K +$214K +7,214 New
SIP
274
Stoneridge Investment Partners
Pennsylvania
$211K +$211K +7,116 New
KBC Group
275
KBC Group
Belgium
$208K +$18.1K +607 +10%
9 10
11
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