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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 %
CM
101
Castleark Management
Illinois
$8.09M 174,166 +44,996 +35%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$7.83M 168,643 +67,048 +66%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$7.66M 164,952 +43,933 +36%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$7.57M 162,921 -76,648 -32%
DLCIG
105
D.L. Carlson Investment Group
New Hampshire
$7.53M 162,046 +12,097 +8%
ZDA
106
Zweig-DiMenna Associates
New York
$7.25M 156,000 +156,000 New
BFM
107
Boothbay Fund Management
New York
$6.97M 150,000 +150,000 New
Wells Fargo
108
Wells Fargo
California
$6.95M 149,543 +31,961 +27%
EI
109
EAM Investors
California
$6.92M 148,911 +5,824 +4%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$6.89M 148,360 +991 +0.7%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$6.75M 145,213 +16,701 +13%
FCM
112
Fogel Capital Management
Florida
$6.58M 141,755 -3,600 -2%
Canada Life
113
Canada Life
Manitoba, Canada
$6.48M 139,503 +7,089 +5%
LCM
114
Legato Capital Management
California
$5.86M 126,050 +20,618 +20%
Norges Bank
115
Norges Bank
Norway
$5.74M 123,536 +123,536 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$5.69M 122,379 +10,113 +9%
HIS
117
Harvest Investment Services
Illinois
$5.65M 121,605 +64,604 +113%
IEFM
118
IQ EQ Fund Management
Ireland
$5.56M 119,687 +61,980 +107%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$5.35M 115,091 -5,209 -4%
Deutsche Bank
120
Deutsche Bank
Germany
$5.24M 112,831 -2,496 -2%
Comerica Bank
121
Comerica Bank
Texas
$5.2M 111,880 -18,817 -14%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$5.14M 110,553 +89,001 +413%
LCG
123
Lisanti Capital Growth
New York
$5.12M 110,135 -107,410 -49%
PIM
124
Profit Investment Management
Maryland
$5.1M 109,838 -6,984 -6%
EF
125
Empowered Funds
Pennsylvania
$5M 107,622 +107,622 New
3 4
5
6 7