KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

323 hedge funds and large institutions have $2.57B invested in Kratos Defense & Security Solutions in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+13
Holders Change %
+4.19%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
126
Reduced
93
Closed
36
Calls
$42.4M
Puts
$12.7M
Net Calls
+$29.7M
Net Calls Change
+$22.8M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$32.6M
2
Franklin Resources
Franklin Resources
California
$49.9M
3
VanEck Associates
VanEck Associates
New York
$14.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.65M
5
Goldman Sachs
Goldman Sachs
New York
$34.3M

Top Sellers

1
FCM
Firsthand Capital Management
California
$711K
2
State Street
State Street
Massachusetts
$134M
3
AIM
ARK Investment Management
Florida
$93.3M
4
ECM
Element Capital Management
New York
$0
5
NAMA
Nikko Asset Management Americas
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$172K +$800 +40 +0.5%
EC
227
EntryPoint Capital
New York
$146K +$99.4K +4,968 +212%
MA
228
Montag & Associates
Georgia
$143K – – –
PFBT
229
Parkside Financial Bank & Trust
Missouri
$141K – – –
CSC
230
Caldwell Sutter Capital
California
$128K – – –
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$120K +$94.7K +4,735 +373%
SIC
232
Salem Investment Counselors
North Carolina
$119K +$30K +1,500 +34%
NS
233
NBC Securities
Alabama
$116K +$79.4K +3,985 +217%
CSS
234
Cubist Systematic Strategies
Connecticut
$107K +$107K +5,357 New
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$102K +$102K +5,075 New
AB
236
Amalgamated Bank
New York
$101K +$3.87K +194 +4%
ITFISA
237
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$84K +$84K +4,200 New
MSFP
238
Mark Sheptoff Financial Planning
Connecticut
$82K +$82K +4,100 New
KBC Group
239
KBC Group
Belgium
$82K – – –
Lazard Asset Management
240
Lazard Asset Management
New York
$78K +$78K +3,946 New
SS
241
Sunbelt Securities
Texas
$70.9K +$820 +41 +1%
QCG
242
Quadrant Capital Group
Ohio
$69.3K – – –
Russell Investments Group
243
Russell Investments Group
United Kingdom
$68.9K +$68.7K +3,435 +57,250%
AA
244
Ancora Advisors
Ohio
$66.5K +$11K +550 +20%
JCP
245
JB Capital Partners
New York
$65.7K – – –
TAM
246
Tucker Asset Management
Colorado
$64.7K +$64.7K +3,231 New
PAS
247
Point72 Asia (Singapore)
Singapore
$61.4K +$61.4K +3,067 New
AF
248
Advisornet Financial
Minnesota
$59.4K – – –
Walleye Capital
249
Walleye Capital
New York
$50.2K -$239K -11,958 -83%
CT
250
Colonial Trust
South Carolina
$50K – – –
8 9
10
11 12