KTOS icon

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 %
LC
326
Lindbrook Capital
California
$20.5K +$742 +25 +4%
NS
327
NBC Securities
Alabama
$20K +$20K +678 New
MCM
328
Manchester Capital Management
Vermont
$19.7K – – –
SWM
329
Spire Wealth Management
Virginia
$18.9K +$13K +437 +219%
RIL
330
Rothschild Investment LLC
Illinois
$18.7K -$58K -1,955 -76%
GI
331
GAMMA Investing
California
$17.2K +$4.96K +167 +41%
PS
332
Principal Securities
Iowa
$17.1K – – –
FFA
333
Frazier Financial Advisors
Ohio
$16.2K – – –
BT
334
Banque Transatlantique
France
$15.7K +$15.7K +574 New
PA
335
Parallel Advisors
California
$15.3K +$891 +30 +6%
GBT
336
Grove Bank & Trust
Florida
$14.8K +$7.42K +250 +100%
RAM
337
Ramirez Asset Management
New York
$14.8K +$14.8K +500 New
PPA
338
Painted Porch Advisors
California
$14.2K +$14.2K +479 New
WTA
339
Washington Trust Advisors
Massachusetts
$12.6K – – –
PSFG
340
Park Square Financial Group
Georgia
$12.5K – – –
T
341
Transce3nd
Texas
$12.1K -$6.4K -208 -35%
VCM
342
Versant Capital Management
Arizona
$12K +$12K +404 New
UB
343
UMB Bank
Missouri
$11.7K +$11.7K +395 New
FFA
344
Farther Finance Advisors
California
$11.4K +$6.15K +210 +117%
SFG
345
Stonebridge Financial Group
Pennsylvania
$10.4K – – –
WIM
346
Westside Investment Management
California
$10.4K – – –
CNBTD
347
Citizens National Bank Trust Department
Mississippi
$10.4K +$2.97K +100 +40%
RA
348
Rise Advisors
New York
$9.86K +$9.86K +332 New
KSB
349
Kennebec Savings Bank
Maine
$9.44K +$9.44K +318 New
HCP
350
Hexagon Capital Partners
Arkansas
$8.91K – – –
12 13
14
15 16