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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 %
HCM
151
Heights Capital Management
California
$3.48M 75,000 +75,000 New
HCM
152
Hodges Capital Management
Texas
$3.34M 71,883 +2,499 +4%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$3.33M 71,700 -300 -0.4%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$3.23M 69,604 +47,119 +210%
GKWIM
155
Gerber Kawasaki Wealth & Investment Management
California
$3.16M 68,105 +18,948 +39%
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M 68,085 +20,685 +44%
WHP
157
Washington Harbour Partners
Virginia
$3.1M 66,663 -28,000 -30%
IIM
158
INTECH Investment Management
Florida
$3.06M 65,964 -14,797 -18%
PAG
159
Private Advisor Group
New Jersey
$2.94M 63,318 +63,318 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$2.91M 62,671 +25,736 +70%
BFG
161
Bleakley Financial Group
New Jersey
$2.9M 62,526 -4,527 -7%
Creative Planning
162
Creative Planning
Kansas
$2.65M 57,011 +16,906 +42%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 57,011 -22,305 -28%
BHCM
164
Brevan Howard Capital Management
Jersey
$2.52M 54,206 +44,592 +464%
LSA
165
L & S Advisors
California
$2.5M 53,805 -4,785 -8%
AWA
166
Arkadios Wealth Advisors
Georgia
$2.4M 51,641 -4,999 -9%
ITFISA
167
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.37M 51,063 -7,625 -13%
YCM
168
Yousif Capital Management
Michigan
$2.36M 50,898 +6,163 +14%
HWAM
169
Hennion & Walsh Asset Management
New Jersey
$2.36M 50,814 +13,606 +37%
CPC
170
Cookson Peirce & Co
Pennsylvania
$2.35M 50,583 +50,583 New
TD Asset Management
171
TD Asset Management
Ontario, Canada
$2.33M 50,186 +50,186 New
WAM
172
Weiss Asset Management
Massachusetts
$2.32M 50,000 +50,000 New
MS
173
Maven Securities
Jersey
$2.32M 50,000 +50,000 New
BSG
174
Black Swift Group
Colorado
$2.32M 50,000 +50,000 New
AWAM
175
Appian Way Asset Management
New York
$2.29M 49,255 +49,255 New
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