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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 %
GI
376
GAMMA Investing
California
$125K 2,692 +2,113 +365%
AF
377
Advisornet Financial
Minnesota
$117K 2,515 -455 -15%
MCI
378
MRP Capital Investments
Georgia
$116K 2,500 +250 +11%
OP
379
ORG Partners
Indiana
$105K 2,432 +267 +12%
GRP
380
Global Retirement Partners
California
$93.1K 2,005 +2,005 New
PH
381
Pinnacle Holdings
Oklahoma
$92.9K 2,000 – –
SAM
382
Smartleaf Asset Management
Massachusetts
$85K 1,855 +1,091 +143%
CWM
383
Consultiva Wealth Management
Puerto Rico
$83K 1,786 – –
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
$76K 1,626 +1,626 New
Russell Investments Group
385
Russell Investments Group
United Kingdom
$75.1K 1,617 +1,519 +1,550%
NA
386
NewEdge Advisors
Louisiana
$70.4K 1,515 +200 +15%
CT
387
Colonial Trust
South Carolina
$69.7K 1,500 -500 -25%
TPWA
388
Twin Peaks Wealth Advisors
California
$67.1K 971 +971 New
UFF
389
USA Financial Formulas
Michigan
$66.7K 1,435 +1,435 New
A
390
Allianz
Germany
$64.2K 1,382 -981 -42%
HWM
391
Hemington Wealth Management
Virginia
$64K 1,386 – –
BAM
392
Byrne Asset Management
New Jersey
$59K 1,271 +1,271 New
BCV
393
Banque Cantonale Vaudoise
Switzerland
$59K 1,267 – –
UIC
394
Uniplan Investment Counsel
Wisconsin
$59K 1,269 +579 +84%
BCWM
395
Bartlett & Co Wealth Management
Ohio
$55.7K 1,200 – –
AF
396
Allworth Financial
California
$54.5K 1,174 – –
CFG
397
Chapman Financial Group
Hawaii
$54.1K 1,165 +1,165 New
OW
398
Olistico Wealth
Oklahoma
$46.5K 1,000 – –
CAL
399
Capital Advisors Ltd
Ohio
$46K 1,000 -1,000 -50%
RDFA
400
Ritter Daniher Financial Advisory
Ohio
$46K 990 +990 New
14 15
16
17 18