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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 %
VRS
276
Virginia Retirement Systems
Virginia
$618K -$251K -5,400 -29%
SIC
277
Salem Investment Counselors
North Carolina
$617K +$200K +4,300 +48%
Axa
278
Axa
France
$613K +$613K +13,197 New
LIM
279
Letson Investment Management
Georgia
$612K +$612K +13,170 New
FA
280
Fiduciary Alliance
South Carolina
$604K +$604K +13,010 New
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$601K +$223K +4,795 +59%
MA
282
Montag & Associates
Georgia
$578K – – –
CAG
283
Csenge Advisory Group
Florida
$576K +$1.44K +39 +0.3%
MGCM
284
Mane Global Capital Management
New York
$557K +$557K +12,000 New
GSEP
285
Golden State Equity Partners
California
$555K – – –
QP
286
Quartz Partners
New York
$553K +$553K +11,907 New
IAA
287
Independent Advisor Alliance
North Carolina
$551K -$10.9K -235 -2%
X
288
Xponance
Pennsylvania
$549K +$25.4K +546 +5%
ECM
289
Evergreen Capital Management
Washington
$526K +$151K +3,249 +40%
WQ
290
Wealth Quarterback
New Jersey
$525K -$46.3K -997 -8%
Marshall Wace
291
Marshall Wace
United Kingdom
$519K +$519K +11,184 New
CAM
292
Cresset Asset Management
Illinois
$507K -$97.3K -2,095 -16%
JWCA
293
J.W. Cole Advisors
Florida
$503K +$503K +10,821 New
JIP
294
Jaffetilchin Investment Partners
Florida
$500K +$51.7K +1,113 +12%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$495K +$60.7K +1,307 +14%
SRL
296
Scientech Research LLC
New Jersey
$484K +$484K +10,423 New
RMF
297
Red Mountain Financial
Colorado
$478K – – –
WMA
298
West Michigan Advisors
Michigan
$478K – – –
CPIA
299
Cornell Pochily Investment Advisors
New York
$466K +$103K +2,215 +28%
BWM
300
Bulltick Wealth Management
Florida
$465K -$279K -6,000 -38%
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