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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 %
RFA
76
Register Financial Advisors
Georgia
$6.75M 227,404 +32,650 +17%
Citadel Advisors
77
Citadel Advisors
Florida
$6.73M 226,736 -29,377 -11%
LCG
78
Lisanti Capital Growth
New York
$6.46M 217,545 -5,815 -3%
MWM
79
MinichMacGregor Wealth Management
New York
$5.73M 192,852 +192,852 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.66M 190,481 +35,098 +23%
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.28M 177,836 +25,010 +16%
CIC
82
Canal Insurance Company
South Carolina
$5.2M 175,000 – –
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.82M 162,503 -5,954 -4%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.56M 153,704 +153,704 New
EAM
85
EFG Asset Management
Oregon
$4.49M 151,469 -37,807 -20%
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$4.45M 149,949 -3,514 -2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.38M 147,369 +6,390 +5%
FCM
88
Fogel Capital Management
Florida
$4.32M 145,355 +20,840 +17%
EI
89
EAM Investors
California
$4.25M 143,087 -27,880 -16%
Canada Life
90
Canada Life
Manitoba, Canada
$3.93M 132,414 +114,983 +660%
Comerica Bank
91
Comerica Bank
Texas
$3.88M 130,697 +4,196 +3%
CM
92
Castleark Management
Illinois
$3.84M 129,170 +129,170 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.82M 128,512 +5,711 +5%
Prudential Financial
94
Prudential Financial
New Jersey
$3.66M 149,730 +138,795 +1,269%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$3.59M 121,019 – –
Korea Investment Corp
96
Korea Investment Corp
South Korea
$3.57M 120,300 +120,300 New
Wells Fargo
97
Wells Fargo
California
$3.49M 117,582 -655 -0.6%
PIM
98
Profit Investment Management
Maryland
$3.47M 116,822 +7,071 +6%
Deutsche Bank
99
Deutsche Bank
Germany
$3.42M 115,327 -135,230 -54%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.33M 112,266 +63,140 +129%
2 3
4
5 6