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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 %
KPF
401
K2 Principal Fund
Ontario, Canada
– -$791K -30,000 Closed
SRL
402
Scientech Research LLC
New Jersey
– -$627K -23,780 Closed
HT
403
Headlands Technologies
Illinois
– -$589K -22,310 Closed
GAM
404
Gotham Asset Management
New York
– -$563K -21,347 Closed
HSBC Holdings
405
HSBC Holdings
United Kingdom
– -$522K -19,665 Closed
Wolverine Trading
406
Wolverine Trading
Illinois
– -$444K -16,737 Closed
MIH
407
Meitav Investment House
Israel
– -$390K -14,704 Closed
OPOWM
408
One Plus One Wealth Management
Florida
– -$371K -14,061 Closed
EM
409
ELCO Management
New York
– -$347K -13,150 Closed
MC
410
MIG Capital
California
– -$345K -13,079 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
– -$344K -13,058 Closed
NICM
412
Neo Ivy Capital Management
New York
– -$317K -12,027 Closed
SG Americas Securities
413
SG Americas Securities
New York
– -$295K -11,172 Closed
BCM
414
Bourgeon Capital Management
Connecticut
– -$264K -10,000 Closed
HighTower Advisors
415
HighTower Advisors
Illinois
– -$238K -9,022 Closed
AWS
416
Atria Wealth Solutions
New York
– -$233K -8,824 Closed
MCP
417
Militia Capital Partners
Nevada
– -$222K -8,400 Closed
SMAM
418
Sugar Maple Asset Management
Wisconsin
– -$132K -5,000 Closed
HFM
419
Harvest Fund Management
China
– -$55K -2,762 Closed
ACM
420
Aster Capital Management
United Arab Emirates
– -$38.5K -1,461 Closed
FFWM
421
Future Financial Wealth Management
Ohio
– -$26.4K -1,000 Closed
FIA
422
FNY Investment Advisers
New York
– -$22K -850 Closed
MA
423
Modus Advisors
Minnesota
– -$18.5K -700 Closed
VHAM
424
Van Hulzen Asset Management
California
– -$16K -606 Closed
PA
425
PSI Advisors
Florida
– -$14.5K -550 Closed
14 15 16
17
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