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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 %
DnB Asset Management
501
DnB Asset Management
Norway
– – -13,278 Closed
CP
502
CenterBook Partners
Connecticut
– – -12,006 Closed
BW
503
BXM Wealth
Colorado
– – -11,200 Closed
SC
504
SummitTX Capital
Texas
– – -9,169 Closed
USAA
505
United Services Automobile Association
Texas
– – -9,078 Closed
SIP
506
Stoneridge Investment Partners
Pennsylvania
– – -7,116 Closed
Simplex Trading
507
Simplex Trading
Illinois
– – -6,981 Closed
BC
508
Bayforest Capital
United Kingdom
– – -5,203 Closed
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
– – -3,190 Closed
NEWAS
510
N.E.W. Advisory Services
Wisconsin
– – -2,000 Closed
CCM
511
Coldstream Capital Management
Washington
– – -855 Closed
CA
512
Continuum Advisory
Idaho
– – -786 Closed
SW
513
SVB Wealth
Massachusetts
– – -717 Closed
BT
514
Banque Transatlantique
France
– – -574 Closed
SFG
515
Stonebridge Financial Group
Pennsylvania
– – -350 Closed
HCP
516
Hexagon Capital Partners
Arkansas
– – -300 Closed
MAM
517
Meeder Asset Management
Ohio
– – -265 Closed
FMP
518
Financial Management Professionals
Texas
– – -100 Closed
SC
519
Stephens Consulting
Michigan
– – -50 Closed
IRC
520
Investors Research Corp
Georgia
– – -15 Closed
Toronto Dominion Bank
521
Toronto Dominion Bank
Ontario, Canada
– – -7 Closed
CSS
522
Cubist Systematic Strategies
Connecticut
– – – –
Jane Street
523
Jane Street
New York
– – – –
Walleye Trading
524
Walleye Trading
New York
– – – –
CM
525
Caption Management
Oklahoma
– – – –
18 19 20
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