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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

328 hedge funds and large institutions have $3B invested in Kratos Defense & Security Solutions in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
123
Reduced
93
Closed
42
Calls
$15.9M
Puts
$4.98M
Net Calls
+$10.9M
Net Calls Change
-$18.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$68.2M
2
HRCM
2
Hood River Capital Management
Florida
$72.5M
3
Franklin Resources
3
Franklin Resources
California
$71M
4
ACM
4
American Capital Management
New York
$62.8M
5
SEI Investments
5
SEI Investments
Pennsylvania
$18.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$75M
2
State Street
2
State Street
Massachusetts
$136M
3
AIM
3
ARK Investment Management
Florida
$92.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.32M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EPW
326
Evergreen Private Wealth
Colorado
$47 – – –
Norges Bank
327
Norges Bank
Norway
– -$13.7M -684,687 Closed
American Century Companies
328
American Century Companies
Missouri
– -$5.82M -290,968 Closed
TI
329
Trexquant Investment
Connecticut
– -$4.38M -218,878 Closed
SW
330
Simplicity Wealth
New Jersey
– -$2.68M -133,882 Closed
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
– -$1.87M -93,606 Closed
NICM
332
Neo Ivy Capital Management
New York
– -$1.68M -84,016 Closed
DTL
333
Dynamic Technology Lab
Singapore
– -$1.07M -53,223 Closed
OPOWM
334
One Plus One Wealth Management
Florida
– -$1.04M -51,884 Closed
DM
335
Deerfield Management
New York
– -$979K -48,909 Closed
CM
336
Caption Management
Oklahoma
– -$928K -46,400 Closed
PL
337
Parkwood LLC
Ohio
– -$919K -45,949 Closed
MHP
338
Manatuck Hill Partners
Connecticut
– -$800K -40,000 Closed
SSA
339
Schonfeld Strategic Advisors
New York
– -$749K -37,411 Closed
VI
340
Versor Investments
New York
– -$664K -33,200 Closed
ECM
341
ExodusPoint Capital Management
New York
– -$488K -24,406 Closed
SEC
342
Seven Eight Capital
New York
– -$469K -23,438 Closed
GCM
343
Graham Capital Management
Connecticut
– -$325K -16,238 Closed
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
– -$321K -16,042 Closed
OQS
345
Occudo Quantitative Strategies
Florida
– -$319K -15,962 Closed
AG
346
Algert Global
California
– -$302K -15,107 Closed
HighTower Advisors
347
HighTower Advisors
Illinois
– -$274K -13,803 Closed
BTIM
348
BancFirst Trust & Investment Management
Oklahoma
– -$258K -12,909 Closed
I
349
InceptionR
California
– -$202K -10,078 Closed
QT
350
Quantbot Technologies
New York
– -$201K -10,065 Closed
11 12 13
14
15