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Kratos Defense & Security Solutions

271 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, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

158% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $8.79M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

42% more capital invested

Capital invested by funds: $1.64B → $2.32B (+$686M)

13% more funds holding

Funds holding: 240271 (+31)

3.66% more ownership

Funds ownership: 85.22%88.88% (+3.7%)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
271
Holders Change
+31
Holders Change %
+12.92%
% of All Funds
3.95%
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
82
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26.1M -$77.1K -4,196 -0.3%
GIP
27
Granite Investment Partners
California
$26.1M -$996K -54,190 -4%
HRCM
28
Hood River Capital Management
Florida
$24.9M +$8.95M +486,918 +66%
ACM
29
American Capital Management
New York
$24.2M -$388K -21,142 -2%
Invesco
30
Invesco
Georgia
$23.3M +$5.46M +297,375 +35%
MAP
31
Managed Asset Portfolios
Michigan
$20M -$381K -20,719 -2%
FCM
32
Frontier Capital Management
Massachusetts
$18.6M +$8.11M +441,265 +93%
PCM
33
Portolan Capital Management
Massachusetts
$14.9M +$3.63M +197,733 +37%
SI
34
Scout Investments
Missouri
$12.7M -$180K -9,819 -2%
RA
35
Royce & Associates
New York
$12.3M -$827K -45,000 -7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$12.2M -$2.07M -112,404 -16%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$11.6M +$10.5M +569,949 New
PCMI
38
Paradigm Capital Management Inc
New York
$10.4M -$367K -20,000 -4%
SAM
39
Silvercrest Asset Management
New York
$10.1M
SST
40
S Squared Technology
New York
$9.46M
Principal Financial Group
41
Principal Financial Group
Iowa
$9.27M -$4.96M -269,959 -37%
Norges Bank
42
Norges Bank
Norway
$8.81M -$10.2M -554,426 -56%
Macquarie Group
43
Macquarie Group
Australia
$8.6M -$2.73M -148,700 -26%
DCM
44
Driehaus Capital Management
Illinois
$8.37M +$7.58M +412,339 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$7.89M -$1.1M -59,807 -13%
EIM
46
Essex Investment Management
Massachusetts
$7.54M -$1.46M -79,616 -18%
Bank of America
47
Bank of America
North Carolina
$7.24M -$1.22M -66,447 -16%
PCM
48
Peregrine Capital Management
Minnesota
$7.14M -$1.98M -107,569 -23%
SBH
49
Segall Bryant & Hamill
Illinois
$7.11M -$3.22M -175,127 -33%
FCM
50
Firsthand Capital Management
California
$5.88M

KTOS Hedge Fund Activity: Q4 2023 in Review

271 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q4 2023, worth a combined $2.32B — up 42% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KTOS positions and 21 closed out — a net gain of 35 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.1M. The largest seller was BAMCO Inc, cutting an estimated $10.8M.

  • 271 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $2.32B of Kratos Defense & Security Solutions stock for Q4 2023, up 42% quarter-over-quarter.
  • 56 funds opened new Kratos Defense & Security Solutions positions in Q4 2023 and 21 closed out, a net change of +35 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q4 2023 was Morgan Stanley, an estimated $43.1M added.
  • The largest Kratos Defense & Security Solutions seller in Q4 2023 was BAMCO Inc, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2023.