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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 %
LPL Financial
101
LPL Financial
California
$3.32M 111,798 -20,319 -15%
LK
102
Lumbard & Kellner
New Hampshire
$3.17M 106,756 +5,987 +6%
LCM
103
Legato Capital Management
California
$3.13M 105,432 +2,900 +3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.02M 101,595 +13,191 +15%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$2.87M 96,620 +37,021 +62%
EGI
106
EAM Global Investors
California
$2.83M 95,305 -78,909 -45%
Fidelity International
107
Fidelity International
Bermuda
$2.83M 95,180 +95,180 New
WHP
108
Washington Harbour Partners
Virginia
$2.81M 94,663 – –
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$2.8M 94,149 +2,291 +2%
BA
110
Bard Associates
Illinois
$2.77M 93,357 -2,041 -2%
SFA
111
Sequoia Financial Advisors
Ohio
$2.68M 90,296 +12,638 +16%
RHJA
112
Rice Hall James & Associates
California
$2.66M 89,668 -29,129 -25%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M 87,914 +7,154 +9%
SPIA
114
Steward Partners Investment Advisory
New York
$2.6M 87,556 +48,225 +123%
MIM
115
MetLife Investment Management
New Jersey
$2.57M 86,506 -2,823 -3%
Osaic Holdings
116
Osaic Holdings
Arizona
$2.56M 86,063 +10,240 +14%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.51M 84,688 +84,688 New
IIM
118
INTECH Investment Management
Florida
$2.4M 80,761 +18,405 +30%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 79,316 -4,483 -5%
CF
120
Corebridge Financial
Texas
$2.3M 77,422 +3,860 +5%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.19M 71,435 – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.14M 72,000 +72,000 New
BIP
123
Bouvel Investment Partners
Pennsylvania
$2.06M 88,616 +2,007 +2%
HCM
124
Hodges Capital Management
Texas
$2.06M 69,384 -93,961 -58%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$2.02M 68,197 +34,949 +105%
3 4
5
6 7