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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

310 hedge funds and large institutions have $2.37B invested in Kratos Defense & Security Solutions in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+40
Holders Change %
+14.81%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
70
Increased
112
Reduced
83
Closed
27
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.92M
Net Calls Change
-$6.99M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$46.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$257M
3
CCPM
Cooper Creek Partners Management
New York
$86M
4
HRCM
Hood River Capital Management
Florida
$47M
5
State Street
State Street
Massachusetts
$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$1.76M
3
SBH
Segall Bryant & Hamill
Illinois
$0
4
EGI
EAM Global Investors
California
$0
5
AIM
ARK Investment Management
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$89K -$117K -6,392 -57%
SIC
227
Salem Investment Counselors
North Carolina
$81.8K +$81.8K +4,450 New
GFL
228
Granite FO LLC
New Hampshire
$78.8K – – –
KBC Group
229
KBC Group
Belgium
$76K +$76K +4,111 New
SS
230
Sunbelt Securities
Texas
$64.3K +$882 +48 +1%
QCG
231
Quadrant Capital Group
Ohio
$63.7K – – –
JCP
232
JB Capital Partners
New York
$60.3K – – –
AF
233
Advisornet Financial
Minnesota
$54.6K -$460 -25 -0.8%
AA
234
Ancora Advisors
Ohio
$51K +$5.05K +275 +11%
CFM
235
Catalyst Funds Management
Australia
$49.6K +$49.6K +2,700 New
CT
236
Colonial Trust
South Carolina
$46K – – –
EC
237
EntryPoint Capital
New York
$43.1K +$27.7K +1,506 +179%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$38.2K +$2.17K +118 +6%
GCM
239
Gladius Capital Management
Illinois
$37.4K +$37.4K +2,035 New
TC
240
Truvestments Capital
Florida
$35.5K – – –
NS
241
NBC Securities
Alabama
$33K +$33K +1,834 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$30.7K -$1.93K -105 -6%
TFIPS
243
Towarzystwo Funduszy Inwestycyjnych PZU SA
$29.4K – – –
Bessemer Group
244
Bessemer Group
New Jersey
$28K – – –
HT
245
Headlands Technologies
Illinois
$27.6K -$14.6K -795 -35%
HGERS
246
Householder Group Estate & Retirement Specialist
Arizona
$26.8K -$1.75K -95 -6%
WT
247
Whittier Trust
California
$23.8K +$23.8K +1,294 New
HIIFS
248
Harel Insurance Investments & Financial Services
Israel
$23K +$23K +1,268 New
BCWM
249
Bartlett & Co Wealth Management
Ohio
$22.1K – – –
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$22K +$5.71K +317 +35%
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10
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