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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 %
BlackRock
1
BlackRock
New York
$1.21B +$57.1M +1,228,609 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$835M +$71.1M +1,530,198 +9%
State Street
3
State Street
Massachusetts
$434M -$22.5M -484,323 -5%
Franklin Resources
4
Franklin Resources
California
$236M +$54M +1,162,577 +30%
AIM
5
ARK Investment Management
Florida
$209M +$38M +818,104 +22%
BAMCO Inc
6
BAMCO Inc
New York
$190M -$24.4M -525,277 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$183M +$14M +301,135 +8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$139M +$17.6M +378,668 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$138M -$18.8M -404,089 -12%
UBS Group
10
UBS Group
Switzerland
$134M -$3.85M -82,915 -3%
VanEck Associates
11
VanEck Associates
New York
$133M +$9.45M +203,443 +8%
Invesco
12
Invesco
Georgia
$132M +$20.2M +434,561 +18%
HRCM
13
Hood River Capital Management
Florida
$128M +$15.1M +324,140 +13%
SIMG
14
Stephens Investment Management Group
Texas
$120M -$59.5M -1,280,958 -33%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$112M -$61.5M -1,324,108 -35%
Ameriprise
16
Ameriprise
Minnesota
$111M -$3.72M -80,187 -3%
Morgan Stanley
17
Morgan Stanley
New York
$111M -$2.53M -54,550 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$110M +$24.8M +533,912 +29%
ACM
19
American Capital Management
New York
$107M -$14.1M -303,518 -12%
NAMA
20
Nikko Asset Management Americas
New York
$96.6M +$13.9M +300,326 +17%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$96.5M +$13.4M +288,273 +16%
DCM
22
Driehaus Capital Management
Illinois
$87.2M +$24.3M +522,592 +39%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$86.1M -$14.4M -309,974 -14%
Northern Trust
24
Northern Trust
Illinois
$84.8M +$3.87M +83,231 +5%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$84.4M +$84.4M +1,817,931 New
1
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