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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.61M 34,633 -903 -3%
Polen Capital Management
202
Polen Capital Management
Florida
$1.6M 34,531 +34,531 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.58M 33,988 +14,542 +75%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$1.47M 31,674 -448 -1%
KK
205
KLP Kapitalforvaltning
Norway
$1.47M 31,600 +900 +3%
NW
206
NewEdge Wealth
Pennsylvania
$1.47M 24,835 +24,835 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M 30,850 -3,715 -11%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.43M 30,799 -15,329 -33%
AQR Capital Management
209
AQR Capital Management
Connecticut
$1.38M 29,633 -13,312 -31%
TFA
210
Toth Financial Advisory
Virginia
$1.36M 29,350 -6,370 -18%
MSFP
211
Mark Sheptoff Financial Planning
Connecticut
$1.33M 28,600 +4,450 +18%
GFPC
212
Global Financial Private Client
Florida
$1.29M 27,688 +476 +2%
ACM
213
Allred Capital Management
Texas
$1.25M 27,000 -11,000 -29%
KPWS
214
Kestra Private Wealth Services
Texas
$1.24M 26,742 +2,548 +11%
Truist Financial
215
Truist Financial
North Carolina
$1.22M 26,249 -3,530 -12%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$1.21M 25,961 +3,876 +18%
CCWM
217
Cassaday & Co Wealth Management
Virginia
$1.16M 25,000 – –
MAG
218
MRA Advisory Group
New Jersey
$1.15M 24,762 +176 +0.7%
GCM
219
Gables Capital Management
Florida
$1.15M 24,750 -3,300 -12%
SW
220
SteelPeak Wealth
California
$1.13M 24,262 -6,686 -22%
BTIM
221
BancFirst Trust & Investment Management
Oklahoma
$1.12M 24,389 – –
TI
222
Tidal Investments
Wisconsin
$1.12M 24,040 +4,869 +25%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$1.11M 23,913 +23,913 New
Wolverine Trading
224
Wolverine Trading
Illinois
$1.05M 22,886 +22,886 New
Corient Private Wealth
225
Corient Private Wealth
Florida
$1.04M 22,479 -614 -3%
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