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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 %
AWF
351
Alpha Wealth Funds
Utah
$227K +$227K +5,000 New
PWPS
352
Pinnacle Wealth Planning Services
Ohio
$220K +$220K +4,744 New
PAM
353
Parvin Asset Management
South Dakota
$220K – – –
Carson Wealth (CWM LLC)
354
Carson Wealth (CWM LLC)
Nebraska
$219K +$7.93K +171 +4%
GS
355
GTS Securities
New York
$217K +$217K +4,675 New
Vontobel Holding
356
Vontobel Holding
Switzerland
$217K -$270K -5,821 -56%
GAM
357
Grandview Asset Management
Pennsylvania
$216K +$216K +4,646 New
WCM
358
Warburton Capital Management
Oklahoma
$215K +$215K +3,781 New
TFIPS
359
Towarzystwo Funduszy Inwestycyjnych PZU SA
$214K +$83.6K +1,800 +64%
PCM
360
Penserra Capital Management
California
$213K -$365K -7,863 -63%
KA
361
Kooman & Associates
Pennsylvania
$209K +$209K +4,507 New
SW
362
SlateStone Wealth
Florida
$208K +$208K +4,469 New
LAM
363
Longboard Asset Management
Arizona
$207K +$207K +4,463 New
AWM
364
AE Wealth Management
Kansas
$207K -$128K -2,753 -38%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$207K +$72.6K +1,563 +54%
KBC Group
366
KBC Group
Belgium
$205K -$120K -2,577 -37%
PWMAG
367
Pinnacle Wealth Management Advisory Group
New Jersey
$200K +$200K +4,310 New
FIG
368
Fortress Investment Group
New York
$170K +$170K +3,658 New
NL
369
NKCFO LLC
Illinois
$163K – – –
GFL
370
Granite FO LLC
New Hampshire
$163K – – –
CIM
371
Contravisory Investment Management
Massachusetts
$162K – – –
JCP
372
JB Capital Partners
New York
$152K – – –
PFBT
373
Parkside Financial Bank & Trust
Missouri
$150K -$139 -3 -0.1%
SS
374
Sunbelt Securities
Texas
$140K +$16.4K +623 +13%
SOW
375
State of Wyoming
Wyoming
$132K +$132K +2,839 New
13 14
15
16 17