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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Chicago Capital
Illinois
$465K – – –
AP
302
Americana Partners
Texas
$461K +$461K +9,922 New
SOS
303
Silver Oak Securities
Tennessee
$460K +$460K +9,905 New
ASN
304
Advisory Services Network
Georgia
$446K -$155K -2,644 -26%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$443K – – –
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$436K +$21.1K +455 +5%
CF
307
Cantor Fitzgerald
New York
$432K +$432K +9,300 New
VAG
308
VisionPoint Advisory Group
Texas
$431K +$4.55K +98 +1%
MIC
309
Maxi Investments CY
Cyprus
$429K +$429K +9,230 New
Jones Financial Companies
310
Jones Financial Companies
Missouri
$417K +$113K +2,447 +37%
EI
311
Ethic Inc
New York
$415K +$14.6K +318 +4%
OAM
312
Oppenheimer Asset Management
New York
$414K -$266K -5,725 -39%
AWM
313
Angeles Wealth Management
California
$409K – – –
KAS
314
Kestra Advisory Services
Texas
$402K +$52.3K +1,126 +15%
RCA
315
Ranch Capital Advisors
Florida
$398K +$398K +8,571 New
NAAA
316
New Age Alpha Advisors
New York
$381K +$381K +8,210 New
AA
317
Ancora Advisors
Ohio
$374K +$102K +2,200 +38%
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$370K +$370K +7,969 New
NS
319
NBC Securities
Alabama
$370K +$339K +7,296 +1,076%
GC
320
GMT Capital
Georgia
$369K – – –
S
321
SignatureFD
Georgia
$366K -$55.3K -1,191 -13%
TWPM
322
Total Wealth Planning & Management
Florida
$361K -$55.4K -1,193 -13%
DAS
323
Diversify Advisory Services
Utah
$360K +$360K +5,208 New
PA
324
Profund Advisors
Maryland
$359K +$38K +819 +12%
MYIA
325
Mount Yale Investment Advisors
Colorado
$359K -$109K -2,352 -23%
11 12
13
14 15