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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 %
Blackstone Inc
101
Blackstone Inc
New York
$8.13M +$8.13M +175,000 New
CM
102
Castleark Management
Illinois
$8.09M +$2.09M +44,996 +35%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.83M +$3.11M +67,048 +66%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$7.66M +$2.04M +43,933 +36%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$7.57M -$3.56M -76,648 -32%
DLCIG
106
D.L. Carlson Investment Group
New Hampshire
$7.53M +$562K +12,097 +8%
ZDA
107
Zweig-DiMenna Associates
New York
$7.25M +$7.25M +156,000 New
BFM
108
Boothbay Fund Management
New York
$6.97M +$6.97M +150,000 New
Wells Fargo
109
Wells Fargo
California
$6.95M +$1.48M +31,961 +27%
EI
110
EAM Investors
California
$6.92M +$271K +5,824 +4%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$6.89M +$46K +991 +0.7%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$6.75M +$776K +16,701 +13%
FCM
113
Fogel Capital Management
Florida
$6.58M -$167K -3,600 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$6.48M +$329K +7,089 +5%
LCM
115
Legato Capital Management
California
$5.86M +$958K +20,618 +20%
Norges Bank
116
Norges Bank
Norway
$5.74M +$5.74M +123,536 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$5.69M +$470K +10,113 +9%
HIS
118
Harvest Investment Services
Illinois
$5.65M +$3M +64,604 +113%
IEFM
119
IQ EQ Fund Management
Ireland
$5.56M +$2.88M +61,980 +107%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$5.35M -$242K -5,209 -4%
Deutsche Bank
121
Deutsche Bank
Germany
$5.24M -$116K -2,496 -2%
Comerica Bank
122
Comerica Bank
Texas
$5.2M -$874K -18,817 -14%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$5.14M +$4.13M +89,001 +413%
LCG
124
Lisanti Capital Growth
New York
$5.12M -$4.99M -107,410 -49%
PIM
125
Profit Investment Management
Maryland
$5.1M -$324K -6,984 -6%
3 4
5
6 7