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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.

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
1
BlackRock
New York
$735M
2
State Street
2
State Street
Massachusetts
$292M
3
UBS Group
3
UBS Group
Switzerland
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$488M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$54.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$17.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.9M
3
Ameriprise
3
Ameriprise
Minnesota
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
GIP
5
Granite Investment Partners
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$51.7M -$1.68M -56,522 -3%
Charles Schwab
27
Charles Schwab
California
$46.7M +$1.8M +60,662 +4%
EA
28
Emerald Advisers
Pennsylvania
$43.9M -$4.21M -141,823 -9%
PCM
29
Portolan Capital Management
Massachusetts
$43.4M +$3.34M +112,653 +8%
NL
30
Nuveen LLC
North Carolina
$41.1M +$41.1M +1,384,909 New
DCM
31
Driehaus Capital Management
Illinois
$40.2M +$21.9M +738,743 +120%
Goldman Sachs
32
Goldman Sachs
New York
$37.3M -$9.99M -336,449 -21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$36.3M +$726K +24,455 +2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$34.5M -$13M -438,943 -27%
Principal Financial Group
35
Principal Financial Group
Iowa
$29.6M +$29.3M +987,408 +9,709%
Artisan Partners
36
Artisan Partners
Wisconsin
$28.8M +$11.2M +377,981 +64%
AIP
37
ARS Investment Partners
New York
$28.2M – – –
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.5M -$2.77M -93,310 -9%
Raymond James Financial
39
Raymond James Financial
Florida
$23.2M -$9.42M -317,271 -29%
RA
40
Royce & Associates
New York
$22.9M -$3.1M -104,326 -12%
FAM
41
Fred Alger Management
New York
$21.7M -$6.03M -202,970 -22%
TCM
42
TimesSquare Capital Management
New York
$21.2M +$3.67M +123,650 +21%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$20.4M +$6.94M +233,703 +51%
FCM
44
Frontier Capital Management
Massachusetts
$19.5M -$10M -338,136 -34%
CCPM
45
Cooper Creek Partners Management
New York
$17.7M -$72.4M -2,438,674 -80%
SEI Investments
46
SEI Investments
Pennsylvania
$17M -$4.52M -152,088 -21%
SAM
47
Silvercrest Asset Management
New York
$15.6M +$357K +12,036 +2%
GIP
48
Granite Investment Partners
California
$15.3M -$15M -505,842 -50%
Legal & General Group
49
Legal & General Group
United Kingdom
$14.8M +$8.22M +276,944 +125%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M +$14.4M +484,715 New
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