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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
T. Rowe Price Investment Management
Maryland
$84.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$835M
3
Citadel Advisors
Citadel Advisors
Florida
$70M
4
BlackRock
BlackRock
New York
$1.21B
5
ZP
Zimmer Partners
New York
$56.9M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
3
SIMG
Stephens Investment Management Group
Texas
$120M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$77.6M
5
BAMCO Inc
BAMCO Inc
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
FWL Investment Management
Texas
$1.63M +$244K +5,244 +18%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.61M -$41.9K -903 -3%
Polen Capital Management
203
Polen Capital Management
Florida
$1.6M +$1.6M +34,531 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$1.58M +$676K +14,542 +75%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.47M -$20.8K -448 -1%
KK
206
KLP Kapitalforvaltning
Norway
$1.47M +$41.8K +900 +3%
NW
207
NewEdge Wealth
Pennsylvania
$1.47M +$1.47M +24,835 New
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M -$173K -3,715 -11%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.43M -$712K -15,329 -33%
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.38M -$618K -13,312 -31%
TFA
211
Toth Financial Advisory
Virginia
$1.36M -$296K -6,370 -18%
MSFP
212
Mark Sheptoff Financial Planning
Connecticut
$1.33M +$207K +4,450 +18%
GFPC
213
Global Financial Private Client
Florida
$1.29M +$22.1K +476 +2%
ACM
214
Allred Capital Management
Texas
$1.25M -$511K -11,000 -29%
KPWS
215
Kestra Private Wealth Services
Texas
$1.24M +$118K +2,548 +11%
Truist Financial
216
Truist Financial
North Carolina
$1.22M -$164K -3,530 -12%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$1.21M +$180K +3,876 +18%
CCWM
218
Cassaday & Co Wealth Management
Virginia
$1.16M – – –
MAG
219
MRA Advisory Group
New Jersey
$1.15M +$8.18K +176 +0.7%
GCM
220
Gables Capital Management
Florida
$1.15M -$153K -3,300 -12%
SW
221
SteelPeak Wealth
California
$1.13M -$311K -6,686 -22%
BTIM
222
BancFirst Trust & Investment Management
Oklahoma
$1.12M – – –
TI
223
Tidal Investments
Wisconsin
$1.12M +$226K +4,869 +25%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$1.11M +$1.11M +23,913 New
Wolverine Trading
225
Wolverine Trading
Illinois
$1.05M +$1.05M +22,886 New
7 8
9
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