KTOS icon

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 %
RIM
26
Rovida Investment Management
Cayman Islands
$82.3M – – –
Charles Schwab
27
Charles Schwab
California
$80.2M +$7.06M +151,902 +10%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$77.6M -$35.7M -767,971 -32%
EA
29
Emerald Advisers
Pennsylvania
$70.2M +$1.51M +32,547 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$70M +$59.5M +1,280,055 +565%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$66.5M +$9.74M +209,772 +17%
PCM
32
Portolan Capital Management
Massachusetts
$61.7M -$6.15M -132,307 -9%
ZP
33
Zimmer Partners
New York
$56.9M +$56.9M +1,225,000 New
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$50.9M +$18.9M +406,895 +59%
Artisan Partners
35
Artisan Partners
Wisconsin
$50.3M +$5.19M +111,653 +12%
NL
36
Nuveen LLC
North Carolina
$48.8M -$15.5M -333,312 -24%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$48M -$5.91M -127,166 -11%
Principal Financial Group
38
Principal Financial Group
Iowa
$42.2M -$4.11M -88,499 -9%
Macquarie Group
39
Macquarie Group
Australia
$39.8M +$28M +602,041 +237%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.4M -$2.08M -44,878 -5%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$37.5M +$37.5M +870,091 New
Goldman Sachs
42
Goldman Sachs
New York
$37.3M -$21M -451,986 -36%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$37.2M +$37.2M +800,000 New
AIP
44
ARS Investment Partners
New York
$33.4M -$16.2M -348,779 -33%
TCM
45
TimesSquare Capital Management
New York
$32.1M -$1.17M -25,149 -4%
Raymond James Financial
46
Raymond James Financial
Florida
$30.3M -$5.92M -127,395 -16%
GCM
47
Ghisallo Capital Management
Massachusetts
$27.9M +$27.9M +600,000 New
FGP
48
Freestone Grove Partners
California
$27M +$27M +581,626 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M +$3.82M +82,276 +17%
RA
50
Royce & Associates
New York
$25.8M -$9.99M -215,072 -28%
1
2
3 4 5