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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 %
SIC
301
SJS Investment Consulting
Ohio
$405 -$74 -4 -15%
AFWM
302
Abich Financial Wealth Management
Virginia
$312 +$312 +17 New
OP
303
ORG Partners
Indiana
$275 -$1.56K -85 -85%
DPW
304
DiNuzzo Private Wealth
Pennsylvania
$258 – – –
SSB
305
Sandy Spring Bank
Maryland
$184 +$184 +10 New
GRP
306
Global Retirement Partners
California
$147 – – –
Russell Investments Group
307
Russell Investments Group
United Kingdom
$110 -$807 -44 -88%
CA
308
CoreCap Advisors
Michigan
$55 +$55 +3 New
TWP
309
TFO Wealth Partners
Ohio
$18 – – –
SBH
310
Segall Bryant & Hamill
Illinois
– -$7.11M -350,515 Closed
EGI
311
EAM Global Investors
California
– -$4.9M -241,292 Closed
GS
312
GTS Securities
New York
– -$2.62M -128,957 Closed
EI
313
EAM Investors
California
– -$2.59M -127,850 Closed
MHP
314
Manatuck Hill Partners
Connecticut
– -$1.42M -70,000 Closed
GWS
315
Glassman Wealth Services
Virginia
– -$947K -46,673 Closed
NYLIM
316
New York Life Investment Management
New York
– -$522K -25,719 Closed
BBA
317
Baader Bank Aktiengesellschaft
Germany
– -$408K -20,137 Closed
CAN
318
Cetera Advisor Networks
California
– -$300K -14,783 Closed
VC
319
Veracity Capital
Georgia
– -$299K -14,760 Closed
JIP
320
Jaffetilchin Investment Partners
Florida
– -$278K -13,703 Closed
YMRC
321
Yorktown Management & Research Company
Virginia
– -$264K -13,000 Closed
YIH
322
Y-Intercept (HK)
Hong Kong
– -$227K -11,175 Closed
Wolverine Trading
323
Wolverine Trading
Illinois
– -$209K -10,303 Closed
ASN
324
Advisory Services Network
Georgia
– -$201K -9,893 Closed
MSFP
325
Mark Sheptoff Financial Planning
Connecticut
– -$108K -5,300 Closed
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13
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