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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$735M 24,744,763 +11,605,372 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$488M 16,447,687 +1,728,179 +12%
State Street
3
State Street
Massachusetts
$292M 9,819,266 +3,998,398 +69%
BAMCO Inc
4
BAMCO Inc
New York
$137M 4,609,546 +235,469 +5%
Franklin Resources
5
Franklin Resources
California
$117M 3,923,917 +807,753 +26%
SIMG
6
Stephens Investment Management Group
Texas
$115M 3,860,439 -395,950 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M 3,739,536 -601,259 -14%
AIM
8
ARK Investment Management
Florida
$110M 3,689,588 -228,227 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M 3,648,628 +108,024 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$99.9M 3,365,891 -906,743 -21%
UBS Group
11
UBS Group
Switzerland
$88.3M 2,974,416 +2,242,229 +306%
VanEck Associates
12
VanEck Associates
New York
$79.1M 2,664,664 +1,372,514 +106%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$77.5M 2,609,621 +530,599 +26%
ACM
14
American Capital Management
New York
$77.1M 2,597,876 +24,377 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$73.2M 2,467,020 -663,089 -21%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$72.4M 2,437,962 -51,331 -2%
Morgan Stanley
17
Morgan Stanley
New York
$72.3M 2,436,047 +1,146,676 +89%
HRCM
18
Hood River Capital Management
Florida
$72.2M 2,431,306 +58,155 +2%
Invesco
19
Invesco
Georgia
$71.3M 2,402,444 +1,031,223 +75%
WHG
20
Westwood Holdings Group
Texas
$64.7M 2,178,673 -280,968 -11%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$64.2M 2,163,223 +1,219,585 +129%
First Trust Advisors
22
First Trust Advisors
Illinois
$54.5M 1,836,173 +1,551,374 +545%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$53.1M 1,789,606 -203,630 -10%
NAMA
24
Nikko Asset Management Americas
New York
$52.8M 1,780,751 -205,637 -10%
RIM
25
Rovida Investment Management
Cayman Islands
$52.6M 1,773,655 – –
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