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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$24.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$15.6M
5
TCM
5
TimesSquare Capital Management
New York
$15.6M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
HRCM
2
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
PSI Advisors
Florida
$14.5K +$6.6K +250 +83%
FFA
302
Frazier Financial Advisors
Ohio
$14.5K – – –
CA
303
Continuum Advisory
Idaho
$14.1K – – –
PA
304
Parallel Advisors
California
$12.8K – – –
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$11.7K – – –
WTA
306
Washington Trust Advisors
Massachusetts
$11.2K – – –
PSFG
307
Park Square Financial Group
Georgia
$11.1K +$11.1K +420 New
GI
308
GAMMA Investing
California
$10.9K +$3.59K +136 +49%
CA
309
Clearstead Advisors
Ohio
$10K +$7.91K +300 +375%
MAM
310
Morse Asset Management
Connecticut
$9.89K +$660 +25 +7%
National Bank of Canada
311
National Bank of Canada
Quebec, Canada
$9.73K -$1.27K -48 -12%
WIM
312
Westside Investment Management
California
$9.23K +$2.64K +100 +40%
SFG
313
Stonebridge Financial Group
Pennsylvania
$9.23K +$9.23K +350 New
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
$9.13K – – –
HCP
315
Hexagon Capital Partners
Arkansas
$7.91K – – –
IWP
316
IAG Wealth Partners
Wisconsin
$7.26K – – –
KB
317
Kimelman & Baird
New York
$6.6K – – –
CNBTD
318
Citizens National Bank Trust Department
Mississippi
$6.6K +$6.6K +250 New
GBT
319
Grove Bank & Trust
Florida
$6.6K +$6.6K +250 New
BIA
320
Bell Investment Advisors
California
$6.38K – – –
SWM
321
Spire Wealth Management
Virginia
$5.28K -$13.2K -500 -71%
IRC
322
Investors Research Corp
Georgia
$5.28K – – –
NWWA
323
New Wave Wealth Advisors
Arkansas
$5.28K +$5.28K +200 New
AFG
324
Albion Financial Group
Utah
$4.91K – – –
FFA
325
Farther Finance Advisors
California
$4.75K -$23.7K -898 -83%
11 12
13
14 15