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Kratos Defense & Security Solutions
KTOS

311 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, 113 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

61% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.4M

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 271 → 311 (+40)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more capital invested

Capital invested by funds: $2.32B → $2.37B (+$45.3M)

0.93% less ownership

Funds ownership: 88.88% → 87.95% (-0.93%)

Holders
311
Holders Change
+40
Holders Change %
+14.76%
% of All Funds
4.48%
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
113
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
+$45.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.9M
3
CCPM
Cooper Creek Partners Management
New York
+$27.1M
4
HRCM
Hood River Capital Management
Florida
+$24.3M
5
State Street
State Street
Massachusetts
+$21.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.18M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.11M
4
EGI
EAM Global Investors
California
-$4.9M
5
AIM
ARK Investment Management
Florida
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
226
Leonteq Securities AG
Switzerland
$96.4K +$87.7K +4,813 +1,114%
AB
227
Amalgamated Bank
New York
$89K -$116K -6,392 -57%
SIC
228
Salem Investment Counselors
North Carolina
$81.8K +$81.1K +4,450 New
GFL
229
Granite FO LLC
New Hampshire
$78.8K – – –
KBC Group
230
KBC Group
Belgium
$76K +$74.9K +4,111 New
SS
231
Sunbelt Securities
Texas
$64.3K +$874 +48 +1%
QCG
232
Quadrant Capital Group
Ohio
$63.6K – – –
JCP
233
JB Capital Partners
New York
$60.3K – – –
AF
234
Advisornet Financial
Minnesota
$54.6K -$455 -25 -0.8%
AA
235
Ancora Advisors
Ohio
$51K +$5.01K +275 +11%
CFM
236
Catalyst Funds Management
Australia
$49.6K +$49.2K +2,700 New
CT
237
Colonial Trust
South Carolina
$46K – – –
EC
238
EntryPoint Capital
New York
$43.1K +$27.4K +1,506 +179%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$38.2K +$2.15K +118 +6%
GCM
240
Gladius Capital Management
Illinois
$37.4K +$37.1K +2,035 New
TC
241
Truvestments Capital
Florida
$35.5K – – –
NS
242
NBC Securities
Alabama
$33K +$33.4K +1,834 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$30.7K -$1.91K -105 -6%
TFIPS
244
Towarzystwo Funduszy Inwestycyjnych PZU SA
$29.4K – – –
Bessemer Group
245
Bessemer Group
New Jersey
$28K – – –
HT
246
Headlands Technologies
Illinois
$27.6K -$14.5K -795 -35%
HGERS
247
Householder Group Estate & Retirement Specialist
Arizona
$26.8K -$1.73K -95 -6%
WT
248
Whittier Trust
California
$23.8K +$23.6K +1,294 New
HIIFS
249
Harel Insurance Investments & Financial Services
Israel
$23K +$23.1K +1,268 New
BCWM
250
Bartlett & Co Wealth Management
Ohio
$22.1K – – –
8 9
10
11 12

KTOS Hedge Fund Activity: Q1 2024 in Review

311 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2024, worth a combined $2.37B — up 1.9% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new KTOS positions and 27 closed out — a net gain of 43 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $45.8M. The largest seller was Morgan Stanley, cutting an estimated $30.6M.

  • 311 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2024, up from 271 in Q4 2023.
  • Funds reported $2.37B of Kratos Defense & Security Solutions stock for Q1 2024, up 1.9% quarter-over-quarter.
  • 70 funds opened new Kratos Defense & Security Solutions positions in Q1 2024 and 27 closed out, a net change of +43 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2024 was Westwood Holdings Group, an estimated $45.8M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2024 was Morgan Stanley, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2024.