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.
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%)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$30.6M |
| 2 |
Neuberger Berman Group
New York
|
-$9.18M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.11M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.9M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
326
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$108K | -5,300 | Closed |
|
|
PVH
327
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$71K | -3,463 | Closed |
|
|
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$21.7K | -1,068 | Closed |
|
|
SWS
329
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$12.1K | -594 | Closed |
|
|
BWM
330
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$8.12K | -400 | Closed |
|
|
MSWM
331
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$7.79K | -384 | Closed |
|
332
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6.76K | -333 | Closed |
|
|
RCM
333
Raleigh Capital Management
Cary,
North Carolina
| – | -$2.72K | -134 | Closed |
|
|
CJ
334
Caitlin John
Brighton,
Michigan
| – | -$1.52K | -75 | Closed |
|
|
BTI
335
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -51 | Closed |
|
|
CCM
336
Chilton Capital Management
Houston,
Texas
| – | -$1.01K | -50 | Closed |
|
|
GI
337
Gradient Investments
Arden Hills,
Minnesota
| – | -$101 | -5 | Closed |
|
|
C
338
Covestor
London,
United Kingdom
| – | -$18 | -1 | -11% |
|
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.