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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.5M
2
State Street
2
State Street
Massachusetts
$135M
3
Ameriprise
3
Ameriprise
Minnesota
$30.2M
4
CCPM
4
Cooper Creek Partners Management
New York
$64.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$78.4M
2
Norges Bank
2
Norges Bank
Norway
$8.81M
3
AIM
3
ARK Investment Management
Florida
$117M
4
NAMA
4
Nikko Asset Management Americas
New York
$63M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$26.1M 1,287,186 -4,196 -0.3%
GIP
27
Granite Investment Partners
California
$26.1M 1,285,593 -54,190 -4%
HRCM
28
Hood River Capital Management
Florida
$24.9M 1,225,288 +486,918 +66%
ACM
29
American Capital Management
New York
$24.2M 1,194,072 -21,142 -2%
Invesco
30
Invesco
Georgia
$23.3M 1,147,322 +297,375 +35%
MAP
31
Managed Asset Portfolios
Michigan
$20M 985,439 -20,719 -2%
FCM
32
Frontier Capital Management
Massachusetts
$18.6M 916,534 +441,265 +93%
PCM
33
Portolan Capital Management
Massachusetts
$14.9M 736,017 +197,733 +37%
SI
34
Scout Investments
Missouri
$12.7M 626,566 -9,819 -2%
RA
35
Royce & Associates
New York
$12.3M 604,229 -45,000 -7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$12.2M 599,673 -112,404 -16%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$11.6M 569,949 +569,949 New
PCMI
38
Paradigm Capital Management Inc
New York
$10.4M 513,500 -20,000 -4%
SAM
39
Silvercrest Asset Management
New York
$10.1M 499,670 – –
SST
40
S Squared Technology
New York
$9.46M 466,461 – –
Principal Financial Group
41
Principal Financial Group
Iowa
$9.27M 456,800 -269,959 -37%
Norges Bank
42
Norges Bank
Norway
$8.81M 434,046 -554,426 -56%
Macquarie Group
43
Macquarie Group
Australia
$8.6M 423,604 -148,700 -26%
DCM
44
Driehaus Capital Management
Illinois
$8.37M 412,339 +412,339 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$7.89M 388,861 -59,807 -13%
EIM
46
Essex Investment Management
Massachusetts
$7.54M 371,514 -79,616 -18%
Bank of America
47
Bank of America
North Carolina
$7.24M 356,999 -66,447 -16%
PCM
48
Peregrine Capital Management
Minnesota
$7.14M 352,071 -107,569 -23%
SBH
49
Segall Bryant & Hamill
Illinois
$7.11M 350,515 -175,127 -33%
FCM
50
Firsthand Capital Management
California
$5.88M 310,000 – –
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