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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$34.8M 1,494,379 -36,525 -2%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.3M 1,387,908 -43,376 -3%
AIP
28
ARS Investment Partners
New York
$29.4M 1,260,830 +18,363 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.5M 1,223,023 -215,998 -15%
Invesco
30
Invesco
Georgia
$27.6M 1,182,818 +64,480 +6%
Morgan Stanley
31
Morgan Stanley
New York
$26.8M 1,150,984 -233,790 -17%
FAM
32
Fred Alger Management
New York
$24.9M 1,068,166 -51,080 -5%
GIP
33
Granite Investment Partners
California
$23.7M 1,017,705 -84,666 -8%
FCM
34
Frontier Capital Management
Massachusetts
$22.9M 981,190 +128,351 +15%
VanEck Associates
35
VanEck Associates
New York
$21.4M 889,562 +145,462 +20%
SEI Investments
36
SEI Investments
Pennsylvania
$18.2M 781,353 +289,962 +59%
MAP
37
Managed Asset Portfolios
Michigan
$17.6M 754,761 +16,696 +2%
DCM
38
Driehaus Capital Management
Illinois
$17M 727,861 +6,318 +0.9%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$15.5M 665,285 +86,567 +15%
RA
40
Royce & Associates
New York
$14.6M 626,090 +11,380 +2%
PCMI
41
Paradigm Capital Management Inc
New York
$13.1M 563,500 – –
SST
42
S Squared Technology
New York
$12.7M 544,475 – –
SAM
43
Silvercrest Asset Management
New York
$12.1M 517,463 -3,388 -0.7%
Marshall Wace
44
Marshall Wace
United Kingdom
$11.7M 502,359 +220,306 +78%
SI
45
Scout Investments
Missouri
$11.6M 462,725 -74,901 -14%
RJA
46
Raymond James & Associates
Florida
$11.1M 477,524 +63,473 +15%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$9.96M 427,289 +120,346 +39%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$9.76M 418,763 +36,100 +9%
EIM
49
Essex Investment Management
Massachusetts
$9.38M 402,531 -5,087 -1%
Bank of America
50
Bank of America
North Carolina
$9.06M 388,827 +25,675 +7%
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