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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 %
Stifel Financial
76
Stifel Financial
Missouri
$14.2M +$43K +926 +0.3%
AM
77
AGF Management
Ontario, Canada
$13.9M +$13.9M +298,309 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$13.6M – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$13.1M -$9.37M -201,717 -42%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$13.1M -$5.26M -113,200 -29%
JGGDR
81
JGP Global Gestao de Recursos
Brazil
$13M +$13M +280,000 New
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$12.4M +$12.4M +267,519 +270,221%
PCM
83
Peregrine Capital Management
Minnesota
$12.2M -$1.3M -27,959 -10%
PCMI
84
Paradigm Capital Management Inc
New York
$12.2M -$2.22M -47,900 -15%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$12.2M +$899K +19,353 +8%
SST
86
S Squared Technology
New York
$12.1M -$5.34M -115,000 -31%
LCM
87
Laurion Capital Management
New York
$11.6M +$11.6M +250,000 New
MIM
88
Monashee Investment Management
Massachusetts
$11.6M +$11.6M +250,000 New
PA
89
Pinnacle Associates
New York
$11.4M -$6.56M -141,215 -37%
ACM
90
Advisors Capital Management
New Jersey
$11.2M +$143K +3,083 +1%
GGHC
91
Gilder Gagnon Howe & Co
New York
$10.8M +$10.2M +218,836 +1,589%
LA
92
LBP AM
France
$10.5M -$2.56M -55,107 -20%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$9.98M +$6.66M +143,500 +201%
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.68M +$2.54M +54,678 +36%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.29M +$440K +9,483 +5%
MWM
96
MinichMacGregor Wealth Management
New York
$9.2M +$238K +5,131 +3%
LPL Financial
97
LPL Financial
California
$8.51M +$3.32M +71,500 +64%
AllianceBernstein
98
AllianceBernstein
Tennessee
$8.45M +$187K +4,019 +2%
MAP
99
Managed Asset Portfolios
Michigan
$8.3M -$9.6M -206,768 -54%
CIC
100
Canal Insurance Company
South Carolina
$8.13M – – –
2 3
4
5 6