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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 %
AP
301
Americana Partners
Texas
$461K 9,922 +9,922 New
SOS
302
Silver Oak Securities
Tennessee
$460K 9,905 +9,905 New
ASN
303
Advisory Services Network
Georgia
$446K 7,601 -2,644 -26%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$443K 9,544 – –
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$436K 9,391 +455 +5%
CF
306
Cantor Fitzgerald
New York
$432K 9,300 +9,300 New
VAG
307
VisionPoint Advisory Group
Texas
$431K 9,281 +98 +1%
MIC
308
Maxi Investments CY
Cyprus
$429K 9,230 +9,230 New
Jones Financial Companies
309
Jones Financial Companies
Missouri
$417K 9,047 +2,447 +37%
EI
310
Ethic Inc
New York
$415K 9,048 +318 +4%
OAM
311
Oppenheimer Asset Management
New York
$414K 8,915 -5,725 -39%
AWM
312
Angeles Wealth Management
California
$409K 8,805 – –
KAS
313
Kestra Advisory Services
Texas
$402K 8,653 +1,126 +15%
RCA
314
Ranch Capital Advisors
Florida
$398K 8,571 +8,571 New
NAAA
315
New Age Alpha Advisors
New York
$381K 8,210 +8,210 New
AA
316
Ancora Advisors
Ohio
$374K 8,044 +2,200 +38%
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$370K 7,969 +7,969 New
NS
318
NBC Securities
Alabama
$370K 7,974 +7,296 +1,076%
GC
319
GMT Capital
Georgia
$369K 7,948 – –
S
320
SignatureFD
Georgia
$366K 7,881 -1,191 -13%
TWPM
321
Total Wealth Planning & Management
Florida
$361K 7,776 -1,193 -13%
DAS
322
Diversify Advisory Services
Utah
$360K 5,208 +5,208 New
PA
323
Profund Advisors
Maryland
$359K 7,729 +819 +12%
MYIA
324
Mount Yale Investment Advisors
Colorado
$359K 7,721 -2,352 -23%
CC
325
Centiva Capital
New York
$352K 7,573 +7,573 New
11 12
13
14 15