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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 %
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$2.27M +$200K +4,301 +10%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$2.22M +$90.2K +1,941 +4%
SCM
178
Sandler Capital Management
New York
$2.18M +$2.18M +47,000 New
AB
179
Amalgamated Bank
New York
$2.17M +$157K +3,370 +8%
Twin Tree Management
180
Twin Tree Management
Texas
$2.13M +$2.07M +44,501 +3,566%
Verition Fund Management
181
Verition Fund Management
Connecticut
$2.11M +$2.11M +45,464 New
Osaic Holdings
182
Osaic Holdings
Arizona
$2.09M -$244K -9,011 -10%
ASRS
183
Arizona State Retirement System
Arizona
$2.08M +$65.5K +1,411 +3%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M -$28K -603 -1%
DADC
185
D.A. Davidson & Co
Montana
$2.03M -$6.6K -142 -0.3%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$2.02M +$391K +8,417 +24%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$2M +$363K +7,819 +22%
SG Americas Securities
188
SG Americas Securities
New York
$1.99M +$1.99M +42,747 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$286K +6,153 +17%
AAS
190
Avantax Advisory Services
Texas
$1.9M +$363K +7,820 +24%
HCA
191
Harbor Capital Advisors
Illinois
$1.82M -$318K -6,835 -15%
RSWM
192
Robertson Stephens Wealth Management
California
$1.81M +$12.8K +275 +0.7%
OWP
193
ORG Wealth Partners
Texas
$1.79M -$127K -2,951 -7%
TC
194
Truvestments Capital
Florida
$1.78M +$162K +3,494 +10%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$130K +2,792 +8%
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$1.74M +$1.07M +23,083 +160%
PFSRSONJ
197
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.73M +$228K +4,916 +15%
WIM
198
WealthPlan Investment Management
Nebraska
$1.68M -$9.06K -195 -0.5%
State Board of Administration of Florida Retirement System
199
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
WC
200
Waterloo Capital
Texas
$1.63M +$312K +6,719 +24%
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