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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
326
Centiva Capital
New York
$352K +$352K +7,573 New
SWM
327
Spire Wealth Management
Virginia
$340K +$311K +6,691 +1,050%
VC
328
Vicus Capital
Pennsylvania
$339K +$339K +7,296 New
Walleye Capital
329
Walleye Capital
New York
$337K -$78.9K -1,698 -19%
Focus Partners Wealth
330
Focus Partners Wealth
Massachusetts
$301K -$50.4K -1,086 -14%
FFM
331
Forum Financial Management
Illinois
$295K +$295K +6,342 New
MIP
332
Marietta Investment Partners
Wisconsin
$294K +$294K +6,340 New
AWS
333
Atria Wealth Solutions
New York
$291K +$291K +6,416 New
CSC
334
Caldwell Sutter Capital
California
$279K – – –
TA
335
Teton Advisors
New York
$279K +$279K +6,000 New
VIP
336
Vista Investment Partners
Oklahoma
$276K +$276K +5,950 New
SS
337
SBI Securities
Japan
$268K +$126K +2,715 +89%
Federated Hermes
338
Federated Hermes
Pennsylvania
$263K +$263K +5,661 New
SCM
339
Shelton Capital Management
Colorado
$257K +$257K +5,539 New
QCG
340
Quadrant Capital Group
Ohio
$252K -$98.2K -2,115 -28%
FTWA
341
Fifth Third Wealth Advisors
Ohio
$252K +$252K +5,419 New
WIA
342
World Investment Advisors
California
$247K +$247K +5,315 New
American Century Companies
343
American Century Companies
Missouri
$245K +$245K +5,283 New
MWM
344
Meridian Wealth Management
Kentucky
$244K +$244K +5,250 New
CICI
345
Capital Investment Counsel Inc
North Carolina
$242K +$242K +5,217 New
CPIG
346
Chicago Partners Investment Group
Illinois
$236K +$236K +4,019 New
Allianz Asset Management
347
Allianz Asset Management
Germany
$234K +$234K +5,042 New
SMAM
348
Sugar Maple Asset Management
Wisconsin
$232K +$232K +5,000 New
NCM
349
Northside Capital Management
Oregon
$232K +$232K +5,000 New
HighTower Advisors
350
HighTower Advisors
Illinois
$231K +$231K +4,973 New
12 13
14
15 16