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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

310 hedge funds and large institutions have $2.37B invested in Kratos Defense & Security Solutions in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
310
Holders Change
+40
Holders Change %
+14.81%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
70
Increased
112
Reduced
83
Closed
27
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.92M
Net Calls Change
-$6.99M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$46.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
CCPM
3
Cooper Creek Partners Management
New York
$86M
4
HRCM
4
Hood River Capital Management
Florida
$47M
5
State Street
5
State Street
Massachusetts
$144M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.76M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EGI
4
EAM Global Investors
California
$0
5
AIM
5
ARK Investment Management
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$26.1M +$1.74M +94,863 +7%
Charles Schwab
27
Charles Schwab
California
$25.9M +$2.19M +119,327 +9%
Morgan Stanley
28
Morgan Stanley
New York
$23M -$30.9M -1,680,832 -57%
AIP
29
ARS Investment Partners
New York
$22.9M -$2.18M -118,728 -9%
GIP
30
Granite Investment Partners
California
$22.8M -$866K -47,116 -4%
FAM
31
Fred Alger Management
New York
$21.7M -$2.19M -119,017 -9%
Invesco
32
Invesco
Georgia
$18.9M -$2.18M -118,512 -10%
FCM
33
Frontier Capital Management
Massachusetts
$16.5M -$296K -16,118 -2%
MAP
34
Managed Asset Portfolios
Michigan
$15.6M -$2.48M -135,129 -14%
Norges Bank
35
Norges Bank
Norway
$12.1M +$4.17M +226,765 +52%
RA
36
Royce & Associates
New York
$11.2M +$123K +6,688 +1%
ECM
37
Element Capital Management
New York
$11.2M +$11.2M +609,246 New
SI
38
Scout Investments
Missouri
$10.8M -$687K -37,417 -6%
PCMI
39
Paradigm Capital Management Inc
New York
$10.4M +$919K +50,000 +10%
SST
40
S Squared Technology
New York
$9.55M +$974K +53,014 +11%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$9.53M +$9.53M +518,606 New
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$8.77M +$1.62M +88,200 +23%
DCM
43
Driehaus Capital Management
Illinois
$8.75M +$1.17M +63,782 +15%
ACM
44
Archon Capital Management
Washington
$8.28M +$7.59M +413,026 +1,103%
SAM
45
Silvercrest Asset Management
New York
$7.91M -$1.27M -69,047 -14%
PCM
46
Peregrine Capital Management
Minnesota
$7.03M +$556K +30,273 +9%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.99M +$6.99M +380,355 New
HCM
48
Hodges Capital Management
Texas
$6.8M +$6.8M +370,000 New
VanEck Associates
49
VanEck Associates
New York
$6.77M +$5.21M +283,262 +332%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$6.55M +$3.59M +195,290 +121%
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