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Kratos Defense & Security Solutions
KTOS

311 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, 113 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

61% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.4M

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 271 → 311 (+40)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more capital invested

Capital invested by funds: $2.32B → $2.37B (+$45.3M)

0.93% less ownership

Funds ownership: 88.88% → 87.95% (-0.93%)

Holders
311
Holders Change
+40
Holders Change %
+14.76%
% of All Funds
4.48%
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
113
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
+$45.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.9M
3
CCPM
Cooper Creek Partners Management
New York
+$27.1M
4
HRCM
Hood River Capital Management
Florida
+$24.3M
5
State Street
State Street
Massachusetts
+$21.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.18M
3
SBH
Segall Bryant & Hamill
Illinois
-$7.11M
4
EGI
EAM Global Investors
California
-$4.9M
5
AIM
ARK Investment Management
Florida
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
301
Macroview Investment Management
Maryland
$460 – – –
SIC
302
SJS Investment Consulting
Ohio
$405 -$73 -4 -15%
AFWM
303
Abich Financial Wealth Management
Virginia
$312 +$310 +17 New
OP
304
ORG Partners
Indiana
$275 -$1.55K -85 -85%
DPW
305
DiNuzzo Private Wealth
Pennsylvania
$258 – – –
SSB
306
Sandy Spring Bank
Maryland
$184 +$182 +10 New
GRP
307
Global Retirement Partners
California
$147 – – –
Russell Investments Group
308
Russell Investments Group
United Kingdom
$110 -$802 -44 -88%
CA
309
CoreCap Advisors
Michigan
$55 +$55 +3 New
TWP
310
TFO Wealth Partners
Ohio
$18 – – –
SBH
311
Segall Bryant & Hamill
Illinois
– -$7.11M -350,515 Closed
EGI
312
EAM Global Investors
California
– -$4.9M -241,292 Closed
GS
313
GTS Securities
New York
– -$2.62M -128,957 Closed
EI
314
EAM Investors
California
– -$2.59M -127,850 Closed
MHP
315
Manatuck Hill Partners
Connecticut
– -$1.42M -70,000 Closed
GWS
316
Glassman Wealth Services
Virginia
– -$947K -46,673 Closed
NYLIM
317
New York Life Investment Management
New York
– -$522K -25,719 Closed
BBA
318
Baader Bank Aktiengesellschaft
Germany
– -$408K -20,137 Closed
CAN
319
Cetera Advisor Networks
California
– -$300K -14,783 Closed
VC
320
Veracity Capital
Georgia
– -$299K -14,760 Closed
JIP
321
Jaffetilchin Investment Partners
Florida
– -$278K -13,703 Closed
YMRC
322
Yorktown Management & Research Company
Virginia
– -$264K -13,000 Closed
YIH
323
Y-Intercept (HK)
Hong Kong
– -$227K -11,175 Closed
Wolverine Trading
324
Wolverine Trading
Illinois
– -$188K -10,303 Closed
ASN
325
Advisory Services Network
Georgia
– -$201K -9,893 Closed
10 11 12
13
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KTOS Hedge Fund Activity: Q1 2024 in Review

311 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2024, worth a combined $2.37B — up 1.9% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new KTOS positions and 27 closed out — a net gain of 43 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $45.8M. The largest seller was Morgan Stanley, cutting an estimated $30.6M.

  • 311 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2024, up from 271 in Q4 2023.
  • Funds reported $2.37B of Kratos Defense & Security Solutions stock for Q1 2024, up 1.9% quarter-over-quarter.
  • 70 funds opened new Kratos Defense & Security Solutions positions in Q1 2024 and 27 closed out, a net change of +43 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q1 2024 was Westwood Holdings Group, an estimated $45.8M added.
  • The largest Kratos Defense & Security Solutions seller in Q1 2024 was Morgan Stanley, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2024.