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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 %
SWM
326
Spire Wealth Management
Virginia
$340K 7,328 +6,691 +1,050%
VC
327
Vicus Capital
Pennsylvania
$339K 7,296 +7,296 New
Walleye Capital
328
Walleye Capital
New York
$337K 7,250 -1,698 -19%
Focus Partners Wealth
329
Focus Partners Wealth
Massachusetts
$301K 6,481 -1,086 -14%
FFM
330
Forum Financial Management
Illinois
$295K 6,342 +6,342 New
MIP
331
Marietta Investment Partners
Wisconsin
$294K 6,340 +6,340 New
AWS
332
Atria Wealth Solutions
New York
$291K 6,416 +6,416 New
CSC
333
Caldwell Sutter Capital
California
$279K 6,000 – –
TA
334
Teton Advisors
New York
$279K 6,000 +6,000 New
VIP
335
Vista Investment Partners
Oklahoma
$276K 5,950 +5,950 New
SS
336
SBI Securities
Japan
$268K 5,767 +2,715 +89%
Federated Hermes
337
Federated Hermes
Pennsylvania
$263K 5,661 +5,661 New
SCM
338
Shelton Capital Management
Colorado
$257K 5,539 +5,539 New
QCG
339
Quadrant Capital Group
Ohio
$252K 5,433 -2,115 -28%
FTWA
340
Fifth Third Wealth Advisors
Ohio
$252K 5,419 +5,419 New
WIA
341
World Investment Advisors
California
$247K 5,315 +5,315 New
American Century Companies
342
American Century Companies
Missouri
$245K 5,283 +5,283 New
MWM
343
Meridian Wealth Management
Kentucky
$244K 5,250 +5,250 New
CICI
344
Capital Investment Counsel Inc
North Carolina
$242K 5,217 +5,217 New
CPIG
345
Chicago Partners Investment Group
Illinois
$236K 4,019 +4,019 New
Allianz Asset Management
346
Allianz Asset Management
Germany
$234K 5,042 +5,042 New
SMAM
347
Sugar Maple Asset Management
Wisconsin
$232K 5,000 +5,000 New
NCM
348
Northside Capital Management
Oregon
$232K 5,000 +5,000 New
HighTower Advisors
349
HighTower Advisors
Illinois
$231K 4,973 +4,973 New
AWF
350
Alpha Wealth Funds
Utah
$227K 5,000 +5,000 New
12 13
14
15 16