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

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$17.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99.9M
3
Ameriprise
Ameriprise
Minnesota
$73.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$111M
5
GIP
Granite Investment Partners
California
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAWA
201
Moss Adams Wealth Advisors
Washington
$597K +$3.62K +122 +0.6%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$594K +$594K +20,010 New
MA
203
MYDA Advisors
New York
$594K -$2.38M -80,000 -80%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$577K +$125K +4,217 +28%
TI
205
Tidal Investments
Wisconsin
$569K -$59.1K -1,990 -9%
VRS
206
Virginia Retirement Systems
Virginia
$555K +$555K +18,700 New
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$543K +$20.7K +698 +4%
KCM
208
Kornitzer Capital Management
Kansas
$534K -$356K -12,000 -40%
TPA
209
Trivium Point Advisory
Connecticut
$532K +$191K +6,445 +56%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$526K -$1.1M -37,031 -68%
TC
211
TownSquare Capital
Utah
$522K +$522K +17,569 New
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$520K +$57.8K +1,948 +13%
MWM
213
Moran Wealth Management
Florida
$518K +$15K +506 +3%
BAM
214
Belpointe Asset Management
Nevada
$517K +$517K +17,428 New
CAG
215
Csenge Advisory Group
Florida
$516K +$107K +3,230 +26%
GI
216
GAMCO Investors
Connecticut
$506K – – –
KFS
217
Kaizen Financial Strategies
California
$502K -$23.8K -800 -5%
BWM
218
Bulltick Wealth Management
Florida
$475K +$475K +16,000 New
HIIFS
219
Harel Insurance Investments & Financial Services
Israel
$472K +$133K +4,483 +39%
VC
220
Veracity Capital
Georgia
$471K +$471K +15,877 New
IMC Chicago
221
IMC Chicago
Illinois
$450K -$212K -7,157 -32%
AIP
222
Ameritas Investment Partners
Nebraska
$448K -$11.6K -390 -3%
HH
223
Hilltop Holdings
Texas
$445K – – –
OAM
224
Oppenheimer Asset Management
New York
$435K -$140K -4,720 -24%
Mariner
225
Mariner
Kansas
$432K -$70.6K -2,378 -14%
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