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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BFG
126
Bleakley Financial Group
New Jersey
$1.99M -$1.99M -66,884 -50%
Group One Trading
127
Group One Trading
Illinois
$1.98M +$1.98M +66,699 New
ACM
128
Archon Capital Management
Washington
$1.98M +$89.1K +3,000 +5%
ECM
129
Eisler Capital Management
United Kingdom
$1.86M +$925K +31,134 +99%
TPSF
130
Texas Permanent School Fund
Texas
$1.74M +$1.74M +51,585 New
ITFISA
131
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.74M +$2.97K +100 +0.2%
LSA
132
L & S Advisors
California
$1.74M -$31.9K -1,073 -2%
IEFM
133
IQ EQ Fund Management
Ireland
$1.71M +$695K +23,419 +68%
HIS
134
Harvest Investment Services
Illinois
$1.69M +$594K +20,010 +54%
AWA
135
Arkadios Wealth Advisors
Georgia
$1.68M +$172K +5,804 +11%
GKWIM
136
Gerber Kawasaki Wealth & Investment Management
California
$1.46M +$945K +31,844 +184%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$1.41M +47,400 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.37M +$144K +4,861 +12%
HCA
139
Harbor Capital Advisors
Illinois
$1.37M +$1.37M +46,054 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.36M +$803K +27,055 +144%
YCM
141
Yousif Capital Management
Michigan
$1.33M +$1.33M +44,735 New
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$1.32M +$1.32M +44,609 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$1.32M +44,300 New
Victory Capital Management
144
Victory Capital Management
Texas
$1.31M +$250K +8,416 +24%
OWP
145
ORG Wealth Partners
Texas
$1.31M +$1.31M +44,584 New
DADC
146
D.A. Davidson & Co
Montana
$1.3M +$1.3M +43,789 New
AB
147
Amalgamated Bank
New York
$1.29M +$1.14M +38,299 +757%
ASRS
148
Arizona State Retirement System
Arizona
$1.29M -$15K -506 -1%
FFL
149
Future Fund LLC
Illinois
$1.28M +$502K +16,907 +65%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.28M -$326K -10,970 -20%
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6
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