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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

488 hedge funds and large institutions have $7.74B invested in Kratos Defense & Security Solutions in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
488
Holders Change
+94
Holders Change %
+23.86%
% of All Funds
6.55%
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
155
Reduced
138
Closed
34
Calls
$111M
Puts
$89M
Net Calls
+$22M
Net Calls Change
+$2.61M

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 Market Value Shares Shares
Change 		Shares
Change %
SVWA
476
Sarver Vrooman Wealth Advisors
Missouri
$696 15 – –
WCM
477
WealthTrak Capital Management
Virginia
$465 10 – –
GK
478
Graney & King
New York
$465 10 – –
LWMI
479
Legacy Wealth Management (Idaho)
Idaho
$465 10 +10 New
LIS
480
Legacy Investment Solutions
Idaho
$465 10 +10 New
HIA
481
HFM Investment Advisors
New Jersey
$464 10 +7 +233%
AWM
482
Abound Wealth Management
Tennessee
$419 9 – –
PWM
483
Parkworth Wealth Management
California
$418 9 +9 New
RWM
484
Rialto Wealth Management
New York
$326 7 +7 New
HNB
485
Huntington National Bank
Ohio
$279 6 +6 New
BHWM
486
Bay Harbor Wealth Management
Maryland
$185 4 +2 +100%
AUB
487
Atlantic Union Bankshares
Virginia
$140 3 +3 New
TIM
488
Total Investment Management
Arizona
$46 1 +1 New
CCPM
489
Cooper Creek Partners Management
New York
– – -595,526 Closed
CF
490
Corebridge Financial
Texas
– – -77,422 Closed
DFCM
491
Dark Forest Capital Management
Puerto Rico
– – -68,197 Closed
ACM
492
Archon Capital Management
Washington
– – -66,576 Closed
ECM
493
Eisler Capital Management
United Kingdom
– – -62,634 Closed
Victory Capital Management
494
Victory Capital Management
Texas
– – -44,145 Closed
LA
495
Legacy Advisors
Pennsylvania
– – -30,042 Closed
GC
496
Guggenheim Capital
Illinois
– – -28,570 Closed
Amundi
497
Amundi
France
– – -25,995 Closed
MA
498
MYDA Advisors
New York
– – -20,000 Closed
TC
499
TownSquare Capital
Utah
– – -17,569 Closed
OQS
500
Occudo Quantitative Strategies
Florida
– – -13,483 Closed
18 19
20
21 22