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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 %
HCM
151
Heights Capital Management
California
$3.48M +$3.48M +75,000 New
HCM
152
Hodges Capital Management
Texas
$3.34M +$116K +2,499 +4%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$3.33M -$13.9K -300 -0.4%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$3.23M +$2.19M +47,119 +210%
GKWIM
155
Gerber Kawasaki Wealth & Investment Management
California
$3.16M +$880K +18,948 +39%
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M +$961K +20,685 +44%
WHP
157
Washington Harbour Partners
Virginia
$3.1M -$1.3M -28,000 -30%
IIM
158
INTECH Investment Management
Florida
$3.06M -$687K -14,797 -18%
PAG
159
Private Advisor Group
New Jersey
$2.94M +$2.94M +63,318 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$2.91M +$1.2M +25,736 +70%
BFG
161
Bleakley Financial Group
New Jersey
$2.9M -$210K -4,527 -7%
Creative Planning
162
Creative Planning
Kansas
$2.65M +$785K +16,906 +42%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$1.04M -22,305 -28%
BHCM
164
Brevan Howard Capital Management
Jersey
$2.52M +$2.07M +44,592 +464%
LSA
165
L & S Advisors
California
$2.5M -$222K -4,785 -8%
AWA
166
Arkadios Wealth Advisors
Georgia
$2.4M -$232K -4,999 -9%
ITFISA
167
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.37M -$354K -7,625 -13%
YCM
168
Yousif Capital Management
Michigan
$2.36M +$286K +6,163 +14%
HWAM
169
Hennion & Walsh Asset Management
New Jersey
$2.36M +$632K +13,606 +37%
CPC
170
Cookson Peirce & Co
Pennsylvania
$2.35M +$2.35M +50,583 New
TD Asset Management
171
TD Asset Management
Ontario, Canada
$2.33M +$2.33M +50,186 New
WAM
172
Weiss Asset Management
Massachusetts
$2.32M +$2.32M +50,000 New
MS
173
Maven Securities
Jersey
$2.32M +$2.32M +50,000 New
BSG
174
Black Swift Group
Colorado
$2.32M +$2.32M +50,000 New
AWAM
175
Appian Way Asset Management
New York
$2.29M +$2.29M +49,255 New
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