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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 %
EF
126
Empowered Funds
Pennsylvania
$5M +$5M +107,622 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$4.94M +$451K +9,716 +10%
LK
128
Lumbard & Kellner
New Hampshire
$4.92M -$43.3K -932 -0.9%
EAM
129
EFG Asset Management
Oregon
$4.84M -$2.19M -47,221 -31%
JAM
130
Jupiter Asset Management
United Kingdom
$4.75M +$4.75M +102,200 New
VAS
131
Vestmark Advisory Solutions
Massachusetts
$4.74M +$4.74M +102,107 New
MIM
132
MetLife Investment Management
New Jersey
$4.56M +$539K +11,596 +13%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$4.55M +$620K +13,345 +16%
SFA
134
Sequoia Financial Advisors
Ohio
$4.48M +$288K +6,209 +7%
EGI
135
EAM Global Investors
California
$4.43M -$1.86K -40 -0%
Prudential Financial
136
Prudential Financial
New Jersey
$4.39M +$550K +21,435 +14%
MAP
137
Moody Aldrich Partners
Massachusetts
$4.28M +$4.28M +92,040 New
BA
138
Bard Associates
Illinois
$4.27M -$64.3K -1,384 -1%
SPIA
139
Steward Partners Investment Advisory
New York
$4.27M +$202K +4,353 +5%
Fidelity International
140
Fidelity International
Bermuda
$4.25M -$169K -3,642 -4%
RHJA
141
Rice Hall James & Associates
California
$4.16M -$6.27K -135 -0.2%
RFA
142
Register Financial Advisors
Georgia
$4.03M -$6.53M -140,620 -62%
WCA
143
Waratah Capital Advisors
Ontario, Canada
$3.91M +$3.91M +84,096 New
Group One Trading
144
Group One Trading
Illinois
$3.89M +$793K +17,075 +26%
BIP
145
Bouvel Investment Partners
Pennsylvania
$3.86M -$254K -5,478 -6%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$3.84M -$529K -11,390 -12%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M -$243K -5,236 -6%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$3.56M -$3.99M -85,832 -53%
IMC Chicago
149
IMC Chicago
Illinois
$3.54M +$2.84M +61,076 +403%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$3.49M +$3.49M +75,210 New
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