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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
BlackRock
New York
$735M
2
State Street
State Street
Massachusetts
$292M
3
UBS Group
UBS Group
Switzerland
$88.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$488M
5
First Trust Advisors
First Trust Advisors
Illinois
$54.5M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$17.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99.9M
3
Ameriprise
Ameriprise
Minnesota
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
GIP
Granite Investment Partners
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$920K -30,973 -43%
Creative Planning
152
Creative Planning
Kansas
$1.19M +$217K +7,319 +22%
RSWM
153
Robertson Stephens Wealth Management
California
$1.15M +$247K +8,319 +27%
ACM
154
Allred Capital Management
Texas
$1.13M – – –
HWAM
155
Hennion & Walsh Asset Management
New Jersey
$1.1M +$133K +4,466 +14%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$1.1M +36,935 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$1.09M +36,576 New
WIM
158
WealthPlan Investment Management
Nebraska
$1.08M +$559K +18,823 +108%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
TFA
160
Toth Financial Advisory
Virginia
$1.06M +$161K +5,420 +18%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.06M -$200K -6,720 -16%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$1.05M -$99.9K -3,364 -9%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.04M +$695K +23,408 +201%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$1.04M +35,000 New
TC
165
Truvestments Capital
Florida
$1.03M +$982K +33,069 +2,001%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$58.8K -1,980 -5%
AAS
167
Avantax Advisory Services
Texas
$983K +$331K +11,147 +51%
CCA
168
Catalyst Capital Advisors
New York
$980K -$1.06M -35,840 -52%
CWM
169
CIBC World Markets
New York
$975K +$564K +18,985 +137%
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$961K +$26.2K +881 +3%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$954K -$2.63M -88,670 -73%
SW
172
SteelPeak Wealth
California
$919K -$193K -6,497 -17%
KK
173
KLP Kapitalforvaltning
Norway
$911K – – –
LA
174
Legacy Advisors
Pennsylvania
$892K +$76.4K +2,572 +9%
Truist Financial
175
Truist Financial
North Carolina
$884K -$334K -11,250 -27%
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