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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 %
PWPS
351
Pinnacle Wealth Planning Services
Ohio
$220K 4,744 +4,744 New
PAM
352
Parvin Asset Management
South Dakota
$220K 4,740 – –
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$219K 4,722 +171 +4%
GS
354
GTS Securities
New York
$217K 4,675 +4,675 New
Vontobel Holding
355
Vontobel Holding
Switzerland
$217K 4,664 -5,821 -56%
GAM
356
Grandview Asset Management
Pennsylvania
$216K 4,646 +4,646 New
WCM
357
Warburton Capital Management
Oklahoma
$215K 3,781 +3,781 New
TFIPS
358
Towarzystwo Funduszy Inwestycyjnych PZU SA
$214K 4,600 +1,800 +64%
PCM
359
Penserra Capital Management
California
$213K 4,590 -7,863 -63%
KA
360
Kooman & Associates
Pennsylvania
$209K 4,507 +4,507 New
SW
361
SlateStone Wealth
Florida
$208K 4,469 +4,469 New
LAM
362
Longboard Asset Management
Arizona
$207K 4,463 +4,463 New
AWM
363
AE Wealth Management
Kansas
$207K 4,461 -2,753 -38%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$207K 4,451 +1,563 +54%
KBC Group
365
KBC Group
Belgium
$205K 4,416 -2,577 -37%
PWMAG
366
Pinnacle Wealth Management Advisory Group
New Jersey
$200K 4,310 +4,310 New
FIG
367
Fortress Investment Group
New York
$170K 3,658 +3,658 New
NL
368
NKCFO LLC
Illinois
$163K 3,500 – –
GFL
369
Granite FO LLC
New Hampshire
$163K 3,500 – –
CIM
370
Contravisory Investment Management
Massachusetts
$162K 3,495 – –
JCP
371
JB Capital Partners
New York
$152K 3,281 – –
PFBT
372
Parkside Financial Bank & Trust
Missouri
$150K 3,236 -3 -0.1%
SS
373
Sunbelt Securities
Texas
$140K 5,302 +623 +13%
SOW
374
State of Wyoming
Wyoming
$132K 2,839 +2,839 New
Nisa Investment Advisors
375
Nisa Investment Advisors
Missouri
$129K 2,769 +289 +12%
13 14
15
16 17