Kratos Defense & Security Solutions
KTOS
KTOS
393 hedge funds and large institutions have $4.59B invested in Kratos Defense & Security Solutions in 2025 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
27% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 112
13.89% more ownership
Funds ownership: 87.27% → 101.15% (+14%)
13% more funds holding
Funds holding: 349 → 393 (+44)
Holders
393
Holding in Top 10
12
Calls
$52.6M
Puts
$33.2M
Top Buyers
| 1 | +$345M | |
| 2 | +$119M | |
| 3 | +$66.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.1M |
Top Sellers
| 1 | -$72.4M | |
| 2 | -$26.9M | |
| 3 | -$19.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$15M |