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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 %
CT
301
Colonial Trust
South Carolina
$59.4K -$14.8K -500 -20%
PH
302
Pinnacle Holdings
Oklahoma
$59.4K +$29.7K +1,000 +100%
NEWAS
303
N.E.W. Advisory Services
Wisconsin
$59.4K +$59.4K +2,000 New
CAL
304
Capital Advisors Ltd
Ohio
$59K – – –
CWM
305
Consultiva Wealth Management
Puerto Rico
$53K +$29.7K +1,000 +127%
SCM
306
Sterling Capital Management
North Carolina
$44.1K -$34.8K -1,173 -44%
HWM
307
Hemington Wealth Management
Virginia
$41K +$769 +26 +2%
AF
308
Allworth Financial
California
$39.1K +$7.86K +236 +25%
NA
309
NewEdge Advisors
Louisiana
$39K +$15.3K +515 +64%
BCV
310
Banque Cantonale Vaudoise
Switzerland
$38K +$38K +1,267 New
Twin Tree Management
311
Twin Tree Management
Texas
$37.1K +$37.1K +1,248 New
BCWM
312
Bartlett & Co Wealth Management
Ohio
$35.6K – – –
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$31.1K +$20.8K +700 +202%
OW
314
Olistico Wealth
Oklahoma
$29.7K – – –
AP
315
Aspect Partners
Virginia
$29.7K +$28.2K +950 +1,900%
SWIM
316
Smallwood Wealth Investment Management
New Jersey
$29.7K +$29.7K +1,000 New
LFG
317
Larson Financial Group
Missouri
$29.5K +$29.5K +994 New
CAM
318
Costello Asset Management
Pennsylvania
$28.6K +$28.6K +963 New
CCM
319
Coldstream Capital Management
Washington
$25.4K +$25.4K +855 New
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$25.2K +$13.6K +469 +116%
TFGT
321
TS Financial Group (TSFG)
Illinois
$25K – – –
SAM
322
Smartleaf Asset Management
Massachusetts
$23.4K +$4.88K +159 +26%
CA
323
Continuum Advisory
Idaho
$23.3K +$7.48K +252 +47%
SW
324
SVB Wealth
Massachusetts
$21.3K +$21.3K +717 New
UIC
325
Uniplan Investment Counsel
Wisconsin
$20.5K +$20.5K +690 New
11 12
13
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