Kratos Defense & Security Solutions
KTOS
KTOS
706 hedge funds and large institutions have $11.8B invested in Kratos Defense & Security Solutions in 2026 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 304 increasing their positions, 192 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 668 → 706 (+38)
2% more capital invested
Capital invested by funds: $11.5B → $11.8B (+$239M)
1.76% less ownership
Funds ownership: 90.76% → 88.99% (-1.8%)
Holders
706
Holding in Top 10
12
Calls
$208M
Puts
$167M
Top Buyers
| 1 | +$319M | |
| 2 | +$254M | |
| 3 | +$234M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$213M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
Top Sellers
| 1 | -$150M | |
| 2 | -$80M | |
| 3 | -$76.6M | |
| 4 |
ACM
American Capital Management
New York
|
-$53.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.5M |