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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

323 hedge funds and large institutions have $2.57B invested in Kratos Defense & Security Solutions in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
323
Holders Change
+13
Holders Change %
+4.19%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
126
Reduced
93
Closed
36
Calls
$42.4M
Puts
$12.7M
Net Calls
+$29.7M
Net Calls Change
+$22.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.6M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
VanEck Associates
3
VanEck Associates
New York
$14.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.65M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
FCM
1
Firsthand Capital Management
California
$711K
2
State Street
2
State Street
Massachusetts
$134M
3
AIM
3
ARK Investment Management
Florida
$93.3M
4
ECM
4
Element Capital Management
New York
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$29.3M +$1.14M +56,915 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$28.8M -$937K -46,841 -3%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.6M -$35.5K -1,774 -0.1%
Morgan Stanley
29
Morgan Stanley
New York
$27.7M +$2.68M +133,880 +11%
AIP
30
ARS Investment Partners
New York
$24.9M -$45.8K -2,287 -0.2%
FAM
31
Fred Alger Management
New York
$22.4M -$1.21M -60,587 -5%
Invesco
32
Invesco
Georgia
$22.4M +$1.79M +89,528 +9%
GIP
33
Granite Investment Partners
California
$22.1M -$2.72M -136,106 -11%
FCM
34
Frontier Capital Management
Massachusetts
$17.1M -$952K -47,577 -5%
VanEck Associates
35
VanEck Associates
New York
$14.9M +$7.52M +375,608 +102%
MAP
36
Managed Asset Portfolios
Michigan
$14.8M -$2.25M -112,245 -13%
DCM
37
Driehaus Capital Management
Illinois
$14.4M +$4.91M +245,422 +52%
Norges Bank
38
Norges Bank
Norway
$13.7M +$478K +23,876 +4%
RA
39
Royce & Associates
New York
$12.3M +$75.9K +3,793 +0.6%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$11.6M +$4.52M +226,035 +64%
PCMI
41
Paradigm Capital Management Inc
New York
$11.3M – – –
SST
42
S Squared Technology
New York
$10.9M +$500K +25,000 +5%
SI
43
Scout Investments
Missouri
$10.8M -$1.03M -51,523 -9%
SAM
44
Silvercrest Asset Management
New York
$10.4M +$1.81M +90,228 +21%
SEI Investments
45
SEI Investments
Pennsylvania
$9.83M +$3.6M +179,797 +58%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$8.65M +$6.33M +316,500 +273%
RJA
47
Raymond James & Associates
Florida
$8.29M +$2.79M +139,539 +51%
EIM
48
Essex Investment Management
Massachusetts
$8.16M +$1.03M +51,483 +14%
HCM
49
Hodges Capital Management
Texas
$7.82M +$421K +21,022 +6%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$7.7M -$1.84M -92,091 -19%
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