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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 %
BIG
376
Brooklyn Investment Group
New York
$1.57K +$1.57K +53 New
SC
377
Stephens Consulting
Michigan
$1.49K +$1.49K +50 New
SHIM
378
Stone House Investment Management
Pennsylvania
$1.49K +$1.49K +50 New
TWD
379
True Wealth Design
Ohio
$1.37K +$1.37K +46 New
AW
380
Avion Wealth
Texas
$1K – – –
CA
381
CoreCap Advisors
Michigan
$891 – – –
CMBA
382
C.M. Bidwell & Associates
Hawaii
$564 – – –
DPW
383
DiNuzzo Private Wealth
Pennsylvania
$505 – – –
IRC
384
Investors Research Corp
Georgia
$445 -$5.49K -185 -93%
SVWA
385
Sarver Vrooman Wealth Advisors
Missouri
$445 +$445 +15 New
GK
386
Graney & King
New York
$297 – – –
WCM
387
WealthTrak Capital Management
Virginia
$297 +$149 +5 +100%
AWM
388
Abound Wealth Management
Tennessee
$268 +$268 +9 New
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$208 +$208 +7 New
SSB
390
Sandy Spring Bank
Maryland
$149 – – –
HIA
391
HFM Investment Advisors
New Jersey
$90 +$90 +3 New
BHWM
392
Bay Harbor Wealth Management
Maryland
$59 +$59 +2 New
Norges Bank
393
Norges Bank
Norway
– -$5.18M -196,462 Closed
Qube Research & Technologies (QRT)
394
Qube Research & Technologies (QRT)
United Kingdom
– -$4.92M -186,690 Closed
FCM
395
Firsthand Capital Management
California
– -$2.37M -90,000 Closed
MMEA
396
Main Management ETF Advisors
California
– -$1.84M -69,776 Closed
LP
397
LGL Partners
Pennsylvania
– -$1.32M -50,008 Closed
1CM
398
1492 Capital Management
Wisconsin
– -$1.21M -45,985 Closed
Jane Street
399
Jane Street
New York
– -$1.09M -41,207 Closed
VF
400
Virtu Financial
New York
– -$842K -31,910 Closed
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16
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