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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 %
BC
326
Barrett & Company
Rhode Island
$4.35K – – –
BAM
327
Bellevue Asset Management
Washington
$4.25K – – –
WWP
328
WR Wealth Planners
Missouri
$3.11K -$26 -1 -0.8%
QL
329
Quarry LP
New York
$2.96K +$2.96K +112 New
RWPA
330
Richard W. Paul & Associates
Michigan
$2.9K – – –
FMP
331
Financial Management Professionals
Texas
$2.64K +$2.64K +100 New
WSFS
332
Wilmington Savings Fund Society
Delaware
$2.14K -$422 -16 -16%
JWA
333
JFS Wealth Advisors
Pennsylvania
$2.01K – – –
Bessemer Group
334
Bessemer Group
New Jersey
$2K – – –
IA
335
IFP Advisors
Florida
$1.4K +$211 +8 +18%
AAP
336
Arax Advisory Partners
Colorado
$1.35K -$1K -38 -43%
Russell Investments Group
337
Russell Investments Group
United Kingdom
$1.32K -$2.81M -106,669 -100%
AP
338
Aspect Partners
Virginia
$1.32K +$1.32K +50 New
AW
339
Avion Wealth
Texas
$1K +$220 +11 +28%
CA
340
CoreCap Advisors
Michigan
$791 – – –
SIC
341
SJS Investment Consulting
Ohio
$581 – – –
CMBA
342
C.M. Bidwell & Associates
Hawaii
$501 – – –
DPW
343
DiNuzzo Private Wealth
Pennsylvania
$449 +$26 +1 +6%
AWM
344
Avior Wealth Management
Nebraska
$395 – – –
GK
345
Graney & King
New York
$264 +$264 +10 New
SSB
346
Sandy Spring Bank
Maryland
$132 – – –
WCM
347
WealthTrak Capital Management
Virginia
$132 +$132 +5 New
RA
348
Rovida Advisors
Florida
– -$41.3M -1,773,655 Closed
Marshall Wace
349
Marshall Wace
United Kingdom
– -$11.7M -502,359 Closed
GCM
350
Ghisallo Capital Management
Massachusetts
– -$3.5M -150,000 Closed
12 13
14
15 16