KTOS icon

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 %
SIC
276
Salem Investment Counselors
North Carolina
$617K 13,275 +4,300 +48%
Axa
277
Axa
France
$613K 13,197 +13,197 New
LIM
278
Letson Investment Management
Georgia
$612K 13,170 +13,170 New
FA
279
Fiduciary Alliance
South Carolina
$604K 13,010 +13,010 New
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$601K 12,935 +4,795 +59%
MA
281
Montag & Associates
Georgia
$578K 12,449 – –
CAG
282
Csenge Advisory Group
Florida
$576K 15,625 +39 +0.3%
MGCM
283
Mane Global Capital Management
New York
$557K 12,000 +12,000 New
GSEP
284
Golden State Equity Partners
California
$555K 11,940 – –
QP
285
Quartz Partners
New York
$553K 11,907 +11,907 New
IAA
286
Independent Advisor Alliance
North Carolina
$551K 11,855 -235 -2%
X
287
Xponance
Pennsylvania
$549K 11,815 +546 +5%
ECM
288
Evergreen Capital Management
Washington
$526K 11,325 +3,249 +40%
WQ
289
Wealth Quarterback
New Jersey
$525K 11,302 -997 -8%
Marshall Wace
290
Marshall Wace
United Kingdom
$519K 11,184 +11,184 New
CAM
291
Cresset Asset Management
Illinois
$507K 10,910 -2,095 -16%
JWCA
292
J.W. Cole Advisors
Florida
$503K 10,821 +10,821 New
JIP
293
Jaffetilchin Investment Partners
Florida
$500K 10,773 +1,113 +12%
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$495K 10,659 +1,307 +14%
SRL
295
Scientech Research LLC
New Jersey
$484K 10,423 +10,423 New
WMA
296
West Michigan Advisors
Michigan
$478K 10,300 – –
RMF
297
Red Mountain Financial
Colorado
$478K 10,300 – –
CPIA
298
Cornell Pochily Investment Advisors
New York
$466K 10,040 +2,215 +28%
BWM
299
Bulltick Wealth Management
Florida
$465K 10,000 -6,000 -38%
CC
300
Chicago Capital
Illinois
$465K 10,000 – –
10 11
12
13 14