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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 Market Value Shares Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$6.55M 356,135 -15,379 -4%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$6.48M 352,683 -217,266 -38%
Bank of America
53
Bank of America
North Carolina
$6.06M 329,519 -27,480 -8%
SEI Investments
54
SEI Investments
Pennsylvania
$5.73M 311,594 +165,356 +113%
GCM
55
Ghisallo Capital Management
Massachusetts
$5.51M 300,000 +300,000 New
Macquarie Group
56
Macquarie Group
Australia
$5.44M 295,889 -127,715 -30%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.29M 287,600 +33,500 +13%
RJA
58
Raymond James & Associates
Florida
$5.05M 274,512 +86,407 +46%
Principal Financial Group
59
Principal Financial Group
Iowa
$5.04M 274,239 -182,561 -40%
UBS Group
60
UBS Group
Switzerland
$4.98M 271,017 +15,738 +6%
TC
61
TwinBeech Capital
New York
$4.92M 267,638 +267,638 New
Stifel Financial
62
Stifel Financial
Missouri
$4.85M 263,740 +6,307 +2%
American Century Companies
63
American Century Companies
Missouri
$4.44M 241,576 +63,908 +36%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$4.41M 239,703 +239,703 New
ACM
65
Advisors Capital Management
New Jersey
$4.39M 238,973 -4,376 -2%
FCM
66
Firsthand Capital Management
California
$4.32M 235,000 -75,000 -24%
VIG
67
Vienna Insurance Group
Poland
$4.23M 230,000 +80,000 +53%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.21M 228,967 +19,566 +9%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$4.19M 228,059 +25,703 +13%
Canada Life
70
Canada Life
Manitoba, Canada
$3.93M 214,190 +30,498 +17%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.89M 211,459 +117,106 +124%
Citigroup
72
Citigroup
New York
$3.82M 207,847 +59,418 +40%
RFA
73
Register Financial Advisors
Georgia
$3.5M 190,604 +750 +0.4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$3.41M 185,298 -18,975 -9%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.34M 181,877 +3,275 +2%
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3
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