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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 %
WIM
276
Westside Investment Management
California
$4.6K – – –
BIA
277
Bell Investment Advisors
California
$4.45K – – –
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$4.3K +$4.3K +234 New
AWM
279
Avior Wealth Management
Nebraska
$3.82K +$2.57K +140 +206%
IRC
280
Investors Research Corp
Georgia
$3.68K – – –
AFG
281
Albion Financial Group
Utah
$3.42K – – –
BC
282
Barrett & Company
Rhode Island
$3.03K – – –
BFEC
283
Benjamin F. Edwards & Company
Missouri
$3K +$1.29K +75 +75%
BAM
284
Bellevue Asset Management
Washington
$2.96K +$404 +22 +16%
FFA
285
Farther Finance Advisors
California
$2.72K -$459 -25 -14%
WWP
286
WR Wealth Planners
Missouri
$2.54K +$2.54K +138 New
RWPA
287
Richard W. Paul & Associates
Michigan
$2.02K – – –
GI
288
GAMMA Investing
California
$1.95K +$882 +48 +83%
SWM
289
Spire Wealth Management
Virginia
$1.84K – – –
ACM
290
Anfield Capital Management
California
$1.67K +$1.67K +91 New
CA
291
Clearstead Advisors
Ohio
$1.56K – – –
SAM
292
Smartleaf Asset Management
Massachusetts
$1.49K +$1.49K +82 New
JWA
293
JFS Wealth Advisors
Pennsylvania
$1.36K -$92 -5 -6%
AW
294
Avion Wealth
Texas
$1K – – –
HFS
295
Hantz Financial Services
Michigan
$1K +$1K +33 New
SHIM
296
Stone House Investment Management
Pennsylvania
$956 – – –
FCAS
297
First Command Advisory Services
Texas
$919 +$919 +50 New
AAP
298
Arax Advisory Partners
Colorado
$736 – – –
HNB
299
Huntington National Bank
Ohio
$607 +$276 +15 +83%
MIM
300
Macroview Investment Management
Maryland
$460 – – –
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12
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