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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.

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

Top Sellers

1
FCM
1
Firsthand Capital Management
California
$711K
2
State Street
2
State Street
Massachusetts
$134M
3
AIM
3
ARK Investment Management
Florida
$93.3M
4
ECM
4
Element Capital Management
New York
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$44.1K +$2.48K +124 +6%
PHK
252
Point72 Hong Kong
Hong Kong
$35.9K +$35.9K +1,793 New
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$33.5K – – –
TFIPS
254
Towarzystwo Funduszy Inwestycyjnych PZU SA
$32K – – –
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$31K +$6.39K +317 +26%
MWA
256
MFA Wealth Advisors
Pennsylvania
$30K +$30K +1,500 New
HGERS
257
Householder Group Estate & Retirement Specialist
Arizona
$29K – – –
CFM
258
Catalyst Funds Management
Australia
$24K -$30K -1,500 -56%
BCWM
259
Bartlett & Co Wealth Management
Ohio
$24K – – –
KB
260
Kimelman & Baird
New York
$23K +$23K +1,150 New
PH
261
Pinnacle Holdings
Oklahoma
$20K – – –
OPTFSNA
262
Old Point Trust & Financial Services N A
Virginia
$20K – – –
OW
263
Olistico Wealth
Oklahoma
$20K +$20K +1,000 New
QL
264
Quarry LP
New York
$18.8K +$18.8K +939 New
AF
265
Allworth Financial
California
$17.6K +$6.04K +288 +52%
TFGT
266
TS Financial Group (TSFG)
Illinois
$17K – – –
IA
267
IFP Advisors
Florida
$15.1K – – –
EWA
268
EverSource Wealth Advisors
Alabama
$14.2K +$2.14K +95 +18%
SWM
269
Spire Wealth Management
Virginia
$14K +$12K +600 +600%
LC
270
Lindbrook Capital
California
$13.3K +$580 +29 +5%
CIM
271
Contravisory Investment Management
Massachusetts
$12.9K – – –
WIA
272
Wetzel Investment Advisors
Indiana
$12.9K +$3.68K +200 +40%
FFA
273
Frazier Financial Advisors
Ohio
$10.9K – – –
PS
274
Principal Securities
Iowa
$10.6K +$4K +200 +61%
CA
275
Continuum Advisory
Idaho
$10.2K +$10.2K +512 New
9 10
11
12 13