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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 %
CI Investments Inc
451
CI Investments Inc
Ontario, Canada
$8K +$8K +178 New
BC
452
Barrett & Company
Rhode Island
$7.66K – – –
AWM
453
Accredited Wealth Management
Kentucky
$6.46K – – –
BAM
454
Bellevue Asset Management
Washington
$5.9K -$1.58K -34 -21%
DWM
455
Darwin Wealth Management
Florida
$5.81K +$5.81K +125 New
WPA
456
Wealth Preservation Advisors
Tennessee
$4.65K +$4.65K +100 New
PAI
457
Pittenger & Anderson Inc
Nebraska
$4.65K +$4.65K +100 New
JWA
458
JFS Wealth Advisors
Pennsylvania
$4.51K +$976 +21 +28%
AAP
459
Arax Advisory Partners
Colorado
$4.41K – – –
HFS
460
Hantz Financial Services
Michigan
$4K +$4K +96 New
CAM
461
Creekmur Asset Management
Illinois
$4K – – –
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$3.72K +$3.72K +80 New
PWA
463
Physician Wealth Advisors
Utah
$3.62K +$3.62K +78 New
DF
464
DecisionPoint Financial
Arizona
$2.89K +$2.89K +67 New
WSFS
465
Wilmington Savings Fund Society
Delaware
$2.69K -$1.07K -23 -28%
SHIM
466
Stone House Investment Management
Pennsylvania
$2.32K – – –
ME
467
McIlrath & Eck
Washington
$2.32K +$2.32K +50 New
AGWCA
468
Annis Gardner Whiting Capital Advisors
Florida
$2.32K +$2.32K +50 New
IMC
469
Investment Management Corporation
Virginia
$2.32K +$2.32K +50 New
TWD
470
True Wealth Design
Ohio
$2.14K – – –
SC
471
Swan Capital
Florida
$1.95K +$1.95K +42 New
CA
472
Clearstead Advisors
Ohio
$1.63K -$2.09K -45 -56%
KHC
473
Koesten Hirschmann & Crabtree
Kansas
$1.63K +$1.63K +35 New
CT
474
Clearstead Trust
Maine
$1.63K +$1.63K +35 New
CA
475
CoreCap Advisors
Michigan
$1.39K – – –
17 18
19
20 21