KTOS icon

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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$2.22M 47,768 +1,941 +4%
SCM
177
Sandler Capital Management
New York
$2.18M 47,000 +47,000 New
AB
178
Amalgamated Bank
New York
$2.17M 46,727 +3,370 +8%
Twin Tree Management
179
Twin Tree Management
Texas
$2.13M 45,749 +44,501 +3,566%
Verition Fund Management
180
Verition Fund Management
Connecticut
$2.11M 45,464 +45,464 New
Osaic Holdings
181
Osaic Holdings
Arizona
$2.09M 77,052 -9,011 -10%
ASRS
182
Arizona State Retirement System
Arizona
$2.08M 44,712 +1,411 +3%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M 43,697 -603 -1%
DADC
184
D.A. Davidson & Co
Montana
$2.03M 43,647 -142 -0.3%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$2.02M 43,461 +8,417 +24%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$2M 43,131 +7,819 +22%
SG Americas Securities
187
SG Americas Securities
New York
$1.99M 42,747 +42,747 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M 42,729 +6,153 +17%
AAS
189
Avantax Advisory Services
Texas
$1.9M 40,928 +7,820 +24%
HCA
190
Harbor Capital Advisors
Illinois
$1.82M 39,219 -6,835 -15%
RSWM
191
Robertson Stephens Wealth Management
California
$1.81M 38,965 +275 +0.7%
OWP
192
ORG Wealth Partners
Texas
$1.79M 41,633 -2,951 -7%
TC
193
Truvestments Capital
Florida
$1.78M 38,216 +3,494 +10%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$1.76M 37,792 +2,792 +8%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$1.74M 37,475 +23,083 +160%
PFSRSONJ
196
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.73M 37,296 +4,916 +15%
WIM
197
WealthPlan Investment Management
Nebraska
$1.68M 36,087 -195 -0.5%
State Board of Administration of Florida Retirement System
198
State Board of Administration of Florida Retirement System
Florida
$1.66M 35,768 – –
WC
199
Waterloo Capital
Texas
$1.63M 35,170 +6,719 +24%
FIM
200
FWL Investment Management
Texas
$1.63M 35,017 +5,244 +18%
6 7
8
9 10