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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

349 hedge funds and large institutions have $3.48B invested in Kratos Defense & Security Solutions in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+21
Holders Change %
+6.4%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
65
Increased
130
Reduced
96
Closed
39
Calls
$41M
Puts
$10.5M
Net Calls
+$30.5M
Net Calls Change
+$19.6M

Top Buyers

1
RIM
1
Rovida Investment Management
Cayman Islands
$46.8M
2
Raymond James Financial
2
Raymond James Financial
Florida
$28.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$42.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$24.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$388M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
HRCM
2
Hood River Capital Management
Florida
$62.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$35.6M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$36.2M 1,371,221 +188,403 +16%
PCM
27
Portolan Capital Management
Massachusetts
$35.6M 1,348,077 -428,663 -24%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$34.7M 1,317,270 -177,109 -12%
VanEck Associates
29
VanEck Associates
New York
$34.1M 1,292,150 +402,588 +45%
Morgan Stanley
30
Morgan Stanley
New York
$34M 1,289,371 +138,387 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$31.6M 1,197,405 -25,618 -2%
Raymond James Financial
32
Raymond James Financial
Florida
$28.9M 1,097,199 +1,097,199 New
AIP
33
ARS Investment Partners
New York
$28.2M 1,067,829 -193,001 -15%
GIP
34
Granite Investment Partners
California
$26.9M 1,019,941 +2,236 +0.2%
FCM
35
Frontier Capital Management
Massachusetts
$26.3M 995,576 +14,386 +1%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M 986,126 -401,782 -29%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$24.9M 943,638 +767,345 +435%
FAM
38
Fred Alger Management
New York
$24.6M 932,655 -135,511 -13%
RA
39
Royce & Associates
New York
$23.1M 875,780 +249,690 +40%
MAP
40
Managed Asset Portfolios
Michigan
$22.1M 839,192 +84,431 +11%
UBS Group
41
UBS Group
Switzerland
$19.3M 732,187 +496,667 +211%
SEI Investments
42
SEI Investments
Pennsylvania
$19.1M 724,977 -56,376 -7%
DCM
43
Driehaus Capital Management
Illinois
$16.2M 615,569 -112,292 -15%
Artisan Partners
44
Artisan Partners
Wisconsin
$15.6M 592,521 +592,521 New
TCM
45
TimesSquare Capital Management
New York
$15.6M 591,990 +591,990 New
PCMI
46
Paradigm Capital Management Inc
New York
$14.9M 563,500 – –
SST
47
S Squared Technology
New York
$14.4M 544,475 – –
Citigroup
48
Citigroup
New York
$14.3M 542,870 +243,064 +81%
SAM
49
Silvercrest Asset Management
New York
$13.5M 512,422 -5,041 -1%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$12M 454,286 +83,235 +22%
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