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 %
IWP
351
IAG Wealth Partners
Wisconsin
$8.17K – – –
MAM
352
Meeder Asset Management
Ohio
$7.87K +$7.87K +265 New
BIA
353
Bell Investment Advisors
California
$7.66K +$475 +16 +7%
KB
354
Kimelman & Baird
New York
$7.42K – – –
SIC
355
SJS Investment Consulting
Ohio
$7.01K +$6.36K +214 +973%
AFG
356
Albion Financial Group
Utah
$5.52K – – –
MMCM
357
Murphy & Mullick Capital Management
New York
$5.2K +$5.2K +175 New
BC
358
Barrett & Company
Rhode Island
$4.9K – – –
EWA
359
EverSource Wealth Advisors
Alabama
$4.87K -$16.7K -564 -77%
BAM
360
Bellevue Asset Management
Washington
$4.78K – – –
HI
361
Harbour Investments
Wisconsin
$4.75K -$19K -641 -80%
MCM
362
MAI Capital Management
Ohio
$4.66K -$14.8K -500 -76%
AWM
363
Accredited Wealth Management
Kentucky
$4.13K +$4.13K +139 New
Bessemer Group
364
Bessemer Group
New Jersey
$3K +$303 +9 +11%
FMP
365
Financial Management Professionals
Texas
$2.97K – – –
HWA
366
HHM Wealth Advisors
Tennessee
$2.97K +$2.97K +100 New
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$2.94K +$2.94K +99 New
National Bank of Canada
368
National Bank of Canada
Quebec, Canada
$2.93K -$7.99K -270 -73%
Russell Investments Group
369
Russell Investments Group
United Kingdom
$2.91K +$1.43K +48 +96%
AAP
370
Arax Advisory Partners
Colorado
$2.82K +$1.31K +44 +86%
CAM
371
Creekmur Asset Management
Illinois
$2.55K +$2.55K +86 New
WSFS
372
Wilmington Savings Fund Society
Delaware
$2.41K – – –
CA
373
Clearstead Advisors
Ohio
$2.38K -$8.91K -300 -79%
JWA
374
JFS Wealth Advisors
Pennsylvania
$2.26K – – –
IA
375
IFP Advisors
Florida
$1.57K – – –
13 14
15
16 17