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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 %
Stifel Financial
76
Stifel Financial
Missouri
$14.2M 305,469 +926 +0.3%
AM
77
AGF Management
Ontario, Canada
$13.9M 298,309 +298,309 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$13.6M 292,700 – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$13.1M 282,770 -201,717 -42%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$13.1M 281,063 -113,200 -29%
JGGDR
81
JGP Global Gestao de Recursos
Brazil
$13M 280,000 +280,000 New
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$12.4M 267,618 +267,519 +270,221%
PCM
83
Peregrine Capital Management
Minnesota
$12.2M 263,439 -27,959 -10%
PCMI
84
Paradigm Capital Management Inc
New York
$12.2M 263,300 -47,900 -15%
SST
85
S Squared Technology
New York
$12.1M 259,475 -115,000 -31%
MIM
86
Monashee Investment Management
Massachusetts
$11.6M 250,000 +250,000 New
LCM
87
Laurion Capital Management
New York
$11.6M 250,000 +250,000 New
PA
88
Pinnacle Associates
New York
$11.4M 245,398 -141,215 -37%
ACM
89
Advisors Capital Management
New Jersey
$11.2M 240,436 +3,083 +1%
GGHC
90
Gilder Gagnon Howe & Co
New York
$10.8M 232,608 +218,836 +1,589%
LA
91
LBP AM
France
$10.5M 225,305 -55,107 -20%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$9.98M 214,935 +143,500 +201%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.68M 208,382 +54,678 +36%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$9.29M 199,964 +9,483 +5%
MWM
95
MinichMacGregor Wealth Management
New York
$9.2M 197,983 +5,131 +3%
LPL Financial
96
LPL Financial
California
$8.51M 183,298 +71,500 +64%
AllianceBernstein
97
AllianceBernstein
Tennessee
$8.45M 181,855 +4,019 +2%
MAP
98
Managed Asset Portfolios
Michigan
$8.3M 178,583 -206,768 -54%
CIC
99
Canal Insurance Company
South Carolina
$8.13M 175,000 – –
Blackstone Inc
100
Blackstone Inc
New York
$8.13M 175,000 +175,000 New
2 3
4
5 6