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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$59.5M
2
State Street
State Street
Massachusetts
$135M
3
Ameriprise
Ameriprise
Minnesota
$30.2M
4
CCPM
Cooper Creek Partners Management
New York
$64.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.6M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$78.4M
2
Norges Bank
Norges Bank
Norway
$8.81M
3
AIM
ARK Investment Management
Florida
$117M
4
NAMA
Nikko Asset Management Americas
New York
$63M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
226
BKM Wealth Management
Wisconsin
$8.12K +$8.12K +400 New
RIL
227
Rothschild Investment LLC
Illinois
$8.12K +$8.12K +400 New
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$8.03K – – –
MSWM
229
McGlone Suttner Wealth Management
Wisconsin
$7.79K +$7.79K +384 New
WTA
230
Washington Trust Advisors
Massachusetts
$7.41K – – –
AF
231
Allworth Financial
California
$7.1K +$304 +15 +4%
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$7.02K -$15.7K -774 -69%
Federated Hermes
233
Federated Hermes
Pennsylvania
$6.76K -$35K -1,725 -84%
PS
234
Principal Securities
Iowa
$6.7K +$6.7K +330 New
BHWM
235
Bay Harbor Wealth Management
Maryland
$6.59K – – –
PA
236
PSI Advisors
Florida
$6.09K – – –
HCP
237
Hexagon Capital Partners
Arkansas
$6.09K – – –
IWP
238
IAG Wealth Partners
Wisconsin
$5.58K – – –
WIM
239
Westside Investment Management
California
$5.07K – – –
BIA
240
Bell Investment Advisors
California
$4.91K – – –
IRC
241
Investors Research Corp
Georgia
$4.06K – – –
WIA
242
Wetzel Investment Advisors
Indiana
$4K +$4K +200 New
AFG
243
Albion Financial Group
Utah
$3.77K -$14.3K -703 -79%
FFA
244
Farther Finance Advisors
California
$3.51K +$2.7K +133 +333%
BC
245
Barrett & Company
Rhode Island
$3.35K – – –
BAM
246
Bellevue Asset Management
Washington
$2.82K – – –
RCM
247
Raleigh Capital Management
North Carolina
$2.72K +$2.72K +134 New
RWPA
248
Richard W. Paul & Associates
Michigan
$2.23K – – –
OP
249
ORG Partners
Indiana
$2.03K +$2.03K +100 New
BFEC
250
Benjamin F. Edwards & Company
Missouri
$2K +$2K +100 New
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10
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