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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 %
PAM
251
Parvin Asset Management
South Dakota
$151K +$151K +5,740 New
SS
252
Sunbelt Securities
Texas
$141K +$41.6K +1,570 +42%
AB
253
Amalgamated Bank
New York
$133K – – –
SMAM
254
Sugar Maple Asset Management
Wisconsin
$132K +$132K +5,000 New
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$100K +$100K +3,785 New
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$98K +$40.7K +1,548 +71%
CIM
257
Contravisory Investment Management
Massachusetts
$94.7K +$66K +2,500 +229%
GFL
258
Granite FO LLC
New Hampshire
$92.3K – – –
AA
259
Ancora Advisors
Ohio
$87.7K – – –
JCP
260
JB Capital Partners
New York
$86.6K – – –
QCG
261
Quadrant Capital Group
Ohio
$83.9K -$2.11K -80 -2%
AF
262
Advisornet Financial
Minnesota
$81K +$2.64K +100 +3%
PFBT
263
Parkside Financial Bank & Trust
Missouri
$79.8K -$107K -4,040 -57%
TFIPS
264
Towarzystwo Funduszy Inwestycyjnych PZU SA
$73.9K – – –
TRCT
265
Tower Research Capital (TRC)
New York
$70.8K -$111K -4,194 -61%
SCM
266
Sterling Capital Management
North Carolina
$70.2K +$60.9K +2,307 +654%
RIL
267
Rothschild Investment LLC
Illinois
$68.2K +$53.7K +2,035 +370%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$67.3K -$7.78K -295 -10%
CT
269
Colonial Trust
South Carolina
$66K – – –
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$65.4K +$4.56K +173 +7%
Simplex Trading
271
Simplex Trading
Illinois
$62K +$37.5K +1,426 +153%
MCI
272
MRP Capital Investments
Georgia
$59.4K +$13.2K +500 +29%
SS
273
SBI Securities
Japan
$55.3K +$55.3K +2,095 New
HFM
274
Harvest Fund Management
China
$55K +$55K +2,762 New
CAL
275
Capital Advisors Ltd
Ohio
$53K +$53K +2,000 New
9 10
11
12 13