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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 %
IAM
251
Ion Asset Management
Israel
$824K +$824K +17,740 New
CCA
252
Catalyst Capital Advisors
New York
$811K -$722K -15,544 -47%
AI
253
Atria Investments
North Carolina
$799K +$799K +17,198 New
AIP
254
Ameritas Investment Partners
Nebraska
$776K +$75.2K +1,618 +11%
P
255
&Partners
Tennessee
$771K +$414K +8,922 +116%
OC
256
Oppenheimer & Co
New York
$769K -$314K -6,759 -29%
US Bancorp
257
US Bancorp
Minnesota
$767K -$182K -3,918 -19%
KFS
258
Kaizen Financial Strategies
California
$762K -$23.2K -500 -3%
GIM
259
Glenmede Investment Management
Pennsylvania
$753K +$753K +16,210 New
CAU
260
Caxton Associates (UK)
$745K +$174K +3,736 +30%
GI
261
GAMCO Investors
Connecticut
$732K -$60.4K -1,300 -8%
VC
262
Veracity Capital
Georgia
$704K -$33.7K -726 -5%
LIP
263
Lighthouse Investment Partners
Florida
$697K +$697K +15,000 New
HSBC Holdings
264
HSBC Holdings
United Kingdom
$691K +$691K +14,754 New
TA
265
TrueWealth Advisors
Alabama
$690K +$690K +14,844 New
GFA
266
Gallagher Fiduciary Advisors
Illinois
$685K +$685K +14,753 New
DC
267
Diametric Capital
Massachusetts
$683K +$683K +14,694 New
Assenagon Asset Management
268
Assenagon Asset Management
Luxembourg
$679K -$144K -3,106 -18%
HH
269
Hilltop Holdings
Texas
$678K -$18.9K -407 -3%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$677K -$136K -2,925 -17%
QCM
271
Quantinno Capital Management
New York
$666K +$151K +3,245 +29%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$651K -$199K -4,291 -23%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$644K – – –
VPIM
274
Vanguard Personalized Indexing Management
California
$636K +$186K +4,011 +41%
BEI
275
Benjamin Edwards Inc
Missouri
$629K +$629K +13,534 New
9 10
11
12 13