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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

328 hedge funds and large institutions have $3B invested in Kratos Defense & Security Solutions in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
123
Reduced
93
Closed
42
Calls
$15.9M
Puts
$4.98M
Net Calls
+$10.9M
Net Calls Change
-$18.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$68.2M
2
HRCM
2
Hood River Capital Management
Florida
$72.5M
3
Franklin Resources
3
Franklin Resources
California
$71M
4
ACM
4
American Capital Management
New York
$62.8M
5
SEI Investments
5
SEI Investments
Pennsylvania
$18.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$75M
2
State Street
2
State Street
Massachusetts
$136M
3
AIM
3
ARK Investment Management
Florida
$92.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.32M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
276
Hemington Wealth Management
Virginia
$16K +$16K +729 New
Jones Financial Companies
277
Jones Financial Companies
Missouri
$15.7K +$15.7K +674 New
MCM
278
Manchester Capital Management
Vermont
$15.5K +$15.5K +665 New
LC
279
Lindbrook Capital
California
$15.5K – – –
CA
280
Continuum Advisory
Idaho
$13.5K +$556 +22 +4%
PS
281
Principal Securities
Iowa
$12.8K +$466 +20 +4%
RIL
282
Rothschild Investment LLC
Illinois
$12.8K +$2.21K +95 +21%
FFA
283
Frazier Financial Advisors
Ohio
$12.7K – – –
APC
284
Aspire Private Capital
North Carolina
$11.9K +$11.9K +510 New
PA
285
Parallel Advisors
California
$11.3K – – –
AFWM
286
Abich Financial Wealth Management
Virginia
$11K +$6.87K +295 +166%
SAM
287
Smartleaf Asset Management
Massachusetts
$10.6K +$2.31K +99 +28%
WTA
288
Washington Trust Advisors
Massachusetts
$9.88K – – –
National Bank of Canada
289
National Bank of Canada
Quebec, Canada
$9.72K +$396 +17 +4%
CIBC Private Wealth Group
290
CIBC Private Wealth Group
Georgia
$9.41K – – –
SCM
291
Sterling Capital Management
North Carolina
$8.23K +$8.23K +353 New
MAM
292
Morse Asset Management
Connecticut
$8.16K +$8.16K +350 New
MPWT
293
MassMutual Private Wealth & Trust
Connecticut
$8.06K – – –
HCP
294
Hexagon Capital Partners
Arkansas
$6.99K – – –
PA
295
PSI Advisors
Florida
$6.99K – – –
HNB
296
Hilltop National Bank
Wyoming
$6.99K +$6.99K +300 New
GI
297
GAMMA Investing
California
$6.43K +$3.08K +132 +92%
IWP
298
IAG Wealth Partners
Wisconsin
$6.41K – – –
NS
299
NBC Securities
Alabama
$6K -$121K -5,545 -95%
KB
300
Kimelman & Baird
New York
$5.83K -$21K -900 -78%
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