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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
Norges Bank
4
Norges Bank
Norway
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
351
Aquatic Capital Management
Illinois
– – -9,400 Closed
CSS
352
Cubist Systematic Strategies
Connecticut
– – -5,357 Closed
Lazard Asset Management
353
Lazard Asset Management
New York
– – -3,946 Closed
TAM
354
Tucker Asset Management
Colorado
– – -3,231 Closed
PAS
355
Point72 Asia (Singapore)
Singapore
– – -3,067 Closed
Walleye Capital
356
Walleye Capital
New York
– – -2,511 Closed
PHK
357
Point72 Hong Kong
Hong Kong
– – -1,793 Closed
QL
358
Quarry LP
New York
– – -939 Closed
WIA
359
Wetzel Investment Advisors
Indiana
– – -700 Closed
BHWM
360
Bay Harbor Wealth Management
Maryland
– – -325 Closed
PD
361
Point72 (DIFC)
United Arab Emirates
– – -307 Closed
FLPIM
362
F.L. Putnam Investment Management
Massachusetts
– – -300 Closed
CFB
363
Cullen/Frost Bankers
Texas
– – -148 Closed
IAIM
364
International Assets Investment Management
Florida
– – -100 Closed
FCAS
365
First Command Advisory Services
Texas
– – -50 Closed
IC
366
Innealta Capital
Texas
– – -8 Closed
GRP
367
Global Retirement Partners
California
– – -8 Closed
A
368
AlphaQuest
New York
– – -1 Closed
C
369
Covestor
United Kingdom
$0 8 – –
AW
370
Avion Wealth
Texas
$0 39 – –
CFM
371
Crawford Fund Management
Massachusetts
– – – –
CFGS
372
Concourse Financial Group Securities
Alabama
– – – –
11 12 13 14
15