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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

323 hedge funds and large institutions have $2.57B invested in Kratos Defense & Security Solutions in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+13
Holders Change %
+4.19%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
126
Reduced
93
Closed
36
Calls
$42.4M
Puts
$12.7M
Net Calls
+$29.7M
Net Calls Change
+$22.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.6M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
VanEck Associates
3
VanEck Associates
New York
$14.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.65M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
FCM
1
Firsthand Capital Management
California
$711K
2
State Street
2
State Street
Massachusetts
$134M
3
AIM
3
ARK Investment Management
Florida
$93.3M
4
ECM
4
Element Capital Management
New York
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
301
Cullen/Frost Bankers
Texas
$2.96K +$2.96K +148 New
GI
302
GAMMA Investing
California
$2.88K +$760 +38 +36%
WWP
303
WR Wealth Planners
Missouri
$2.46K -$300 -15 -11%
RWPA
304
Richard W. Paul & Associates
Michigan
$2.2K – – –
IAIM
305
International Assets Investment Management
Florida
$2K +$2K +100 New
AAP
306
Arax Advisory Partners
Colorado
$1.78K +$981 +49 +123%
CA
307
Clearstead Advisors
Ohio
$1.6K – – –
JWA
308
JFS Wealth Advisors
Pennsylvania
$1.48K – – –
Citadel Advisors
309
Citadel Advisors
Florida
$1.3K -$726K -36,264 -100%
FCAS
310
First Command Advisory Services
Texas
$1K – – –
CA
311
CoreCap Advisors
Michigan
$600 +$540 +27 +900%
MIM
312
Macroview Investment Management
Maryland
$501 – – –
SIC
313
SJS Investment Consulting
Ohio
$441 – – –
CMBA
314
C.M. Bidwell & Associates
Hawaii
$380 +$380 +19 New
DPW
315
DiNuzzo Private Wealth
Pennsylvania
$321 +$40 +2 +14%
AWM
316
Avior Wealth Management
Nebraska
$300 -$3.86K -193 -93%
SSB
317
Sandy Spring Bank
Maryland
$201 – – –
GRP
318
Global Retirement Partners
California
$160 – – –
IC
319
Innealta Capital
Texas
$160 +$160 +8 New
EPW
320
Evergreen Private Wealth
Colorado
$40 +$40 +2 New
A
321
AlphaQuest
New York
$20 -$176K -8,823 -100%
ECM
322
Element Capital Management
New York
– -$11.2M -609,246 Closed
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
– -$6.99M -380,355 Closed
TC
324
TwinBeech Capital
New York
– -$4.92M -267,638 Closed
VIG
325
Vienna Insurance Group
Poland
– -$4.23M -230,000 Closed
11 12
13
14 15