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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 %
Simplex Trading
276
Simplex Trading
Illinois
$207K +$137K +4,625 +196%
PA
277
Profund Advisors
Maryland
$205K +$205K +6,910 New
Jones Financial Companies
278
Jones Financial Companies
Missouri
$199K +$160K +5,316 +414%
CSC
279
Caldwell Sutter Capital
California
$178K – – –
AA
280
Ancora Advisors
Ohio
$174K +$74.8K +2,519 +76%
BC
281
Bayforest Capital
United Kingdom
$154K +$154K +5,203 New
PAM
282
Parvin Asset Management
South Dakota
$141K -$29.7K -1,000 -17%
SS
283
Sunbelt Securities
Texas
$139K -$18.5K -623 -12%
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$135K +$24.4K +821 +22%
NL
285
NKCFO LLC
Illinois
$104K +$104K +3,500 New
GFL
286
Granite FO LLC
New Hampshire
$104K – – –
CIM
287
Contravisory Investment Management
Massachusetts
$104K -$2.82K -95 -3%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$97.9K -$18.3K -595 -16%
JCP
289
JB Capital Partners
New York
$97.4K – – –
PFBT
290
Parkside Financial Bank & Trust
Missouri
$96.2K +$6.38K +215 +7%
CIAM
291
Caitong International Asset Management
Hong Kong
$93.3K +$93.3K +3,143 New
SS
292
SBI Securities
Japan
$90.6K +$28.4K +957 +46%
AF
293
Advisornet Financial
Minnesota
$88.2K -$2.97K -100 -3%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$85.7K +$9.95K +335 +13%
TFIPS
295
Towarzystwo Funduszy Inwestycyjnych PZU SA
$83.1K – – –
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$73.6K – – –
TRCT
297
Tower Research Capital (TRC)
New York
$71.2K -$7.31K -250 -9%
A
298
Allianz
Germany
$70.2K -$1.4M -47,099 -95%
MCI
299
MRP Capital Investments
Georgia
$66.8K – – –
OP
300
ORG Partners
Indiana
$63.4K -$903K -30,810 -93%
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12
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