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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 Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$14.4M 484,487 +51,222 +12%
Bank of America
52
Bank of America
North Carolina
$13.5M 456,047 +128,861 +39%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$12.2M 410,809 +64,955 +19%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$11.7M 394,263 -36,300 -8%
UBS AM
55
UBS AM
Illinois
$11.7M 393,614 +41,265 +12%
PA
56
Pinnacle Associates
New York
$11.5M 386,613 -18,085 -4%
MAP
57
Managed Asset Portfolios
Michigan
$11.4M 385,351 -453,841 -54%
Citigroup
58
Citigroup
New York
$11.4M 384,062 -158,808 -29%
SST
59
S Squared Technology
New York
$11.1M 374,475 -170,000 -31%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.7M 360,665 +139,725 +63%
EIM
61
Essex Investment Management
Massachusetts
$10.5M 354,667 -13,441 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.56M 322,022 +47,010 +17%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$9.29M 312,745 -61,229 -16%
PCMI
64
Paradigm Capital Management Inc
New York
$9.24M 311,200 -252,300 -45%
Stifel Financial
65
Stifel Financial
Missouri
$9.04M 304,543 +8,563 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.69M 292,700 -4,200 -1%
PCM
67
Peregrine Capital Management
Minnesota
$8.65M 291,398 +6,557 +2%
LA
68
LBP AM
France
$8.33M 280,412 +94,866 +51%
Macquarie Group
69
Macquarie Group
Australia
$7.55M 254,389 +167,436 +193%
Barclays
70
Barclays
United Kingdom
$7.52M 253,334 -157,147 -38%
GECH
71
Garnet Equity Capital Holdings
New York
$7.45M 251,000 -53,650 -18%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$7.2M 242,366 -94,033 -28%
VA
73
Vident Advisory
Georgia
$7.13M 240,150 +140,332 +141%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$7.11M 239,569 -1,564 -0.6%
ACM
75
Advisors Capital Management
New Jersey
$7.05M 237,353 -6,322 -3%
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