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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$388M
4
Artisan Partners
Artisan Partners
Wisconsin
$15.6M
5
TCM
TimesSquare Capital Management
New York
$15.6M

Top Sellers

1
RA
Rovida Advisors
Florida
$0
2
HRCM
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PCM
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWPM
226
Total Wealth Planning & Management
Florida
$281K +$281K +10,656 New
MYIA
227
Mount Yale Investment Advisors
Colorado
$280K -$46.4K -1,759 -14%
X
228
Xponance
Pennsylvania
$278K +$24.2K +916 +10%
RMF
229
Red Mountain Financial
Colorado
$277K – – –
WMA
230
West Michigan Advisors
Michigan
$272K +$272K +10,300 New
Principal Financial Group
231
Principal Financial Group
Iowa
$268K -$44.1K -1,672 -14%
Prudential Financial
232
Prudential Financial
New Jersey
$267K -$6.06K -248 -2%
BCM
233
Bourgeon Capital Management
Connecticut
$264K – – –
CC
234
Chicago Capital
Illinois
$264K – – –
CCWM
235
Cassaday & Co Wealth Management
Virginia
$264K +$264K +10,000 New
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$252K – – –
S
237
SignatureFD
Georgia
$249K +$23.7K +899 +11%
VAG
238
VisionPoint Advisory Group
Texas
$249K +$17.3K +655 +7%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$244K +$244K +9,233 New
HighTower Advisors
240
HighTower Advisors
Illinois
$238K +$238K +9,022 New
EI
241
Ethic Inc
New York
$234K -$61.2K -2,321 -21%
AWS
242
Atria Wealth Solutions
New York
$233K +$233K +8,824 New
VPIM
243
Vanguard Personalized Indexing Management
California
$232K +$232K +8,790 New
SIC
244
Salem Investment Counselors
North Carolina
$224K – – –
MCP
245
Militia Capital Partners
Nevada
$222K +$222K +8,400 New
SO
246
STRS Ohio
Ohio
$219K +$50.1K +1,900 +30%
GC
247
GMT Capital
Georgia
$210K +$210K +7,948 New
CPIA
248
Cornell Pochily Investment Advisors
New York
$207K +$207K +7,825 New
KBC Group
249
KBC Group
Belgium
$168K +$34.2K +1,299 +26%
CSC
250
Caldwell Sutter Capital
California
$158K – – –
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10
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