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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
1
BlackRock
New York
$735M
2
State Street
2
State Street
Massachusetts
$292M
3
UBS Group
3
UBS Group
Switzerland
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$488M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$54.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$17.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.9M
3
Ameriprise
3
Ameriprise
Minnesota
$73.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
GIP
5
Granite Investment Partners
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Stephens Inc
Arkansas
$884K +$69.1K +2,328 +8%
FIM
177
FWL Investment Management
Texas
$884K +$153K +5,152 +21%
GC
178
Guggenheim Capital
Illinois
$848K -$154K -5,187 -15%
WC
179
Waterloo Capital
Texas
$845K -$607K -20,428 -42%
GCM
180
Gables Capital Management
Florida
$833K -$44.5K -1,500 -5%
BAM
181
Bosun Asset Management
Illinois
$817K +$188K +6,330 +30%
GFPC
182
Global Financial Private Client
Florida
$808K +$1.75K +59 +0.2%
GCP
183
GSA Capital Partners
United Kingdom
$798K +$798K +26,876 New
Amundi
184
Amundi
France
$791K +$791K +25,995 New
LOIM
185
Liberty One Investment Management
Illinois
$779K -$40.2K -1,355 -5%
BTIM
186
BancFirst Trust & Investment Management
Oklahoma
$748K – – –
CCWM
187
Cassaday & Co Wealth Management
Virginia
$742K +$445K +15,000 +150%
MAG
188
MRA Advisory Group
New Jersey
$730K +$226K +7,607 +45%
KPWS
189
Kestra Private Wealth Services
Texas
$718K +$246K +8,294 +52%
MSFP
190
Mark Sheptoff Financial Planning
Connecticut
$717K +$38.6K +1,300 +6%
OC
191
Oppenheimer & Co
New York
$692K -$849K -28,594 -55%
Corient Private Wealth
192
Corient Private Wealth
Florida
$686K +$116K +3,922 +20%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$668K +$394K +13,252 +144%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$666K +$31.7K +1,069 +5%
MOACM
195
Mutual of America Capital Management
New York
$661K +$661K +22,256 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$656K +$656K +22,085 New
GF
197
Gabelli Funds
New York
$652K – – –
Baird Financial Group
198
Baird Financial Group
Wisconsin
$640K +$113K +3,799 +21%
HT
199
Heritage Trust
Oklahoma
$623K +$623K +20,990 New
US Bancorp
200
US Bancorp
Minnesota
$606K -$22.2K -748 -4%
6 7
8
9 10