KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

328 hedge funds and large institutions have $3B invested in Kratos Defense & Security Solutions in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
123
Reduced
93
Closed
42
Calls
$15.9M
Puts
$4.98M
Net Calls
+$10.9M
Net Calls Change
-$18.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$68.2M
2
HRCM
Hood River Capital Management
Florida
$72.5M
3
Franklin Resources
Franklin Resources
California
$71M
4
ACM
American Capital Management
New York
$62.8M
5
SEI Investments
SEI Investments
Pennsylvania
$18.2M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$75M
2
State Street
State Street
Massachusetts
$136M
3
AIM
ARK Investment Management
Florida
$92.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.32M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
226
MQS Management
New York
$205K +$205K +8,788 New
VAG
227
VisionPoint Advisory Group
Texas
$205K – – –
S
228
SignatureFD
Georgia
$199K -$396 -17 -0.2%
SIC
229
Salem Investment Counselors
North Carolina
$198K +$59.4K +2,550 +43%
SG Americas Securities
230
SG Americas Securities
New York
$186K -$115K -4,936 -38%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$175K +$35K +1,503 +25%
MA
232
Montag & Associates
Georgia
$166K – – –
PFBT
233
Parkside Financial Bank & Trust
Missouri
$165K – – –
TRCT
234
Tower Research Capital (TRC)
New York
$160K -$359K -15,409 -69%
SO
235
STRS Ohio
Ohio
$149K -$149K -6,400 -50%
CSC
236
Caldwell Sutter Capital
California
$140K -$9.32K -400 -6%
KBC Group
237
KBC Group
Belgium
$119K +$22.8K +976 +24%
AB
238
Amalgamated Bank
New York
$118K – – –
SS
239
Sunbelt Securities
Texas
$87K +$4.43K +190 +5%
CFM
240
Catalyst Funds Management
Australia
$83.9K +$55.9K +2,400 +200%
GFL
241
Granite FO LLC
New Hampshire
$81.6K +$81.6K +3,500 New
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$79K -$406K -17,558 -84%
AA
243
Ancora Advisors
Ohio
$77.5K – – –
JCP
244
JB Capital Partners
New York
$76.4K – – –
QCG
245
Quadrant Capital Group
Ohio
$75.9K -$4.75K -204 -6%
AF
246
Advisornet Financial
Minnesota
$69.2K – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$66.4K -$51.9K -2,227 -44%
TFIPS
248
Towarzystwo Funduszy Inwestycyjnych PZU SA
$65.2K +$28K +1,200 +75%
CT
249
Colonial Trust
South Carolina
$58.3K – – –
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$53.8K +$2.45K +105 +5%
8 9
10
11 12