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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

310 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, 112 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+40
Holders Change %
+14.81%
% of All Funds
4.49%
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
112
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
$46.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$257M
3
CCPM
Cooper Creek Partners Management
New York
$86M
4
HRCM
Hood River Capital Management
Florida
$47M
5
State Street
State Street
Massachusetts
$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$1.76M
3
SBH
Segall Bryant & Hamill
Illinois
$0
4
EGI
EAM Global Investors
California
$0
5
AIM
ARK Investment Management
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFWM
251
Future Financial Wealth Management
Ohio
$18.4K +$18.4K +1,000 New
PH
252
Pinnacle Holdings
Oklahoma
$18.4K +$18.4K +1,000 New
OPTFSNA
253
Old Point Trust & Financial Services N A
Virginia
$18.4K +$18.4K +1,000 New
Allspring Global Investments
254
Allspring Global Investments
North Carolina
$18.2K +$18.2K +992 New
TFGT
255
TS Financial Group (TSFG)
Illinois
$16K – – –
IA
256
IFP Advisors
Florida
$13.9K -$368 -20 -3%
National Bank of Canada
257
National Bank of Canada
Quebec, Canada
$12.3K +$4.23K +213 +52%
CIM
258
Contravisory Investment Management
Massachusetts
$11.9K – – –
LC
259
Lindbrook Capital
California
$11.7K +$1.71K +93 +17%
TRCT
260
Tower Research Capital (TRC)
New York
$10.8K -$395K -21,488 -97%
AF
261
Allworth Financial
California
$10.1K +$3.68K +200 +57%
FFA
262
Frazier Financial Advisors
Ohio
$10.1K – – –
EWA
263
EverSource Wealth Advisors
Alabama
$9.5K -$517 -29 -5%
NA
264
NewEdge Advisors
Louisiana
$9.19K – – –
PA
265
Parallel Advisors
California
$8.91K -$11.7K -638 -57%
WIA
266
Wetzel Investment Advisors
Indiana
$8.81K +$5.28K +300 +150%
WTA
267
Washington Trust Advisors
Massachusetts
$7.79K +$1.09K +59 +16%
RIL
268
Rothschild Investment LLC
Illinois
$7.63K +$276 +15 +4%
CAM
269
Creekmur Asset Management
Illinois
$7.06K -$3.09K -168 -30%
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$6.36K – – –
PS
271
Principal Securities
Iowa
$6.07K – – –
BHWM
272
Bay Harbor Wealth Management
Maryland
$5.97K – – –
PA
273
PSI Advisors
Florida
$5.51K – – –
HCP
274
Hexagon Capital Partners
Arkansas
$5.51K – – –
IWP
275
IAG Wealth Partners
Wisconsin
$5.06K – – –
9 10
11
12 13