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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 %
UBS AM
51
UBS AM
Illinois
$25.8M +$7.54M +162,287 +41%
SEI Investments
52
SEI Investments
Pennsylvania
$24.6M -$1.99M -42,859 -7%
Bank of America
53
Bank of America
North Carolina
$23.9M +$2.71M +58,284 +13%
WHG
54
Westwood Holdings Group
Texas
$23.4M -$77.8M -1,675,325 -77%
SGM
55
Seven Grand Managers
New York
$23.2M +$23.2M +500,000 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$23.2M +$8.69M +187,128 +60%
GIP
57
Granite Investment Partners
California
$22.2M -$1.72M -37,026 -7%
Legal & General Group
58
Legal & General Group
United Kingdom
$21.9M -$1.28M -27,475 -6%
DKCM
59
Davidson Kempner Capital Management
New York
$20.9M +$20.9M +450,000 New
FAM
60
Fred Alger Management
New York
$19.1M -$14.8M -318,171 -44%
NIP
61
Nicholas Investment Partners
California
$19M +$19M +408,517 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$18.8M +$3.89M +83,767 +26%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$17.7M +$943K +20,291 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M +$17.1M +367,518 New
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$16.9M -$2.17M -46,644 -11%
Barclays
66
Barclays
United Kingdom
$16.5M +$4.75M +102,274 +40%
EIM
67
Essex Investment Management
Massachusetts
$16.3M -$200K -4,315 -1%
BGM
68
Burkehill Global Management
New York
$16.3M +$16.3M +350,000 New
SAM
69
Silvercrest Asset Management
New York
$15.8M -$8.53M -183,662 -35%
VA
70
Vident Advisory
Georgia
$15.8M +$4.64M +99,876 +42%
CCP
71
Clough Capital Partners
Massachusetts
$15.6M +$15.6M +335,600 New
GECH
72
Garnet Equity Capital Holdings
New York
$15.1M +$3.48M +75,000 +30%
FCM
73
Frontier Capital Management
Massachusetts
$14.5M -$16.1M -345,744 -53%
Citigroup
74
Citigroup
New York
$14.3M -$3.53M -75,982 -20%
SI
75
Stephens Inc
Arkansas
$14.3M +$12.9M +278,059 +934%
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