KTOS icon

Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$59.5M
2
State Street
State Street
Massachusetts
$135M
3
Ameriprise
Ameriprise
Minnesota
$30.2M
4
CCPM
Cooper Creek Partners Management
New York
$64.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.6M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$78.4M
2
Norges Bank
Norges Bank
Norway
$8.81M
3
AIM
ARK Investment Management
Florida
$117M
4
NAMA
Nikko Asset Management Americas
New York
$63M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
251
Spire Wealth Management
Virginia
$1.84K – – –
CA
252
Clearstead Advisors
Ohio
$1.62K -$1.62K -80 -50%
JWA
253
JFS Wealth Advisors
Pennsylvania
$1.6K +$122 +6 +8%
CJ
254
Caitlin John
Michigan
$1.52K +$1.52K +75 New
AWM
255
Avior Wealth Management
Nebraska
$1.38K +$1.38K +68 New
SHIM
256
Stone House Investment Management
Pennsylvania
$1.06K +$1.06K +52 New
CCM
257
Chilton Capital Management
Texas
$1.02K – – –
Russell Investments Group
258
Russell Investments Group
United Kingdom
$1.02K +$1.02K +50 New
AW
259
Avion Wealth
Texas
$1K – – –
BTI
260
Blue Trust Inc
Georgia
$1K +$1K +51 New
GI
261
GAMMA Investing
California
$982 +$982 +58 New
AAP
262
Arax Advisory Partners
Colorado
$812 -$4.41K -217 -84%
SIC
263
SJS Investment Consulting
Ohio
$528 +$81 +4 +18%
MIM
264
Macroview Investment Management
Maryland
$508 +$508 +25 New
HNB
265
Huntington National Bank
Ohio
$365 +$365 +18 New
DPW
266
DiNuzzo Private Wealth
Pennsylvania
$285 +$285 +14 New
GRP
267
Global Retirement Partners
California
$149 +$149 +8 New
GI
268
Gradient Investments
Minnesota
$101 +$101 +5 New
TWP
269
TFO Wealth Partners
Ohio
$20 – – –
Wellington Management Group
270
Wellington Management Group
Massachusetts
– -$5.5M -366,089 Closed
TI
271
Trexquant Investment
Connecticut
– -$2.32M -154,213 Closed
SG Americas Securities
272
SG Americas Securities
New York
– -$1.2M -80,155 Closed
UFM
273
Ursa Fund Management
California
– -$1.1M -73,000 Closed
HighTower Advisors
274
HighTower Advisors
Illinois
– -$1.02M -67,899 Closed
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
– -$975K -64,946 Closed
8 9 10
11
12