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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 Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$7.66M 382,663 +26,500 +7%
GECH
52
Garnet Equity Capital Holdings
New York
$7.4M 370,000 +190,000 +106%
Bank of America
53
Bank of America
North Carolina
$7.27M 363,152 +33,633 +10%
PCM
54
Peregrine Capital Management
Minnesota
$6.98M 348,632 -33,712 -9%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$6.14M 306,943 +67,240 +28%
ACM
56
Archon Capital Management
Washington
$6.07M 303,442 -147,045 -33%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.9M 295,000 +7,400 +3%
American Century Companies
58
American Century Companies
Missouri
$5.82M 290,968 +49,392 +20%
Marshall Wace
59
Marshall Wace
United Kingdom
$5.64M 282,053 +224,850 +393%
Stifel Financial
60
Stifel Financial
Missouri
$5.45M 272,497 +8,757 +3%
Jane Street
61
Jane Street
New York
$5.45M 272,405 +217,785 +399%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.15M 257,475 +111,430 +76%
UBS AM
63
UBS AM
Illinois
$5.02M 250,740 +186,212 +289%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$4.92M 246,011 +124,994 +103%
ACM
65
Advisors Capital Management
New Jersey
$4.89M 244,464 +5,491 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.6M 230,059 +1,092 +0.5%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$4.55M 227,565 +227,565 New
Canada Life
68
Canada Life
Manitoba, Canada
$4.53M 226,305 +12,115 +6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.52M 225,810 +48,410 +27%
TI
70
Trexquant Investment
Connecticut
$4.38M 218,878 +102,681 +88%
CIC
71
Canal Insurance Company
South Carolina
$4M 200,000 +35,781 +22%
Citigroup
72
Citigroup
New York
$3.85M 192,276 -15,571 -7%
RFA
73
Register Financial Advisors
Georgia
$3.77M 188,604 -2,000 -1%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.7M 184,686 +2,809 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$3.64M 182,075 +7,634 +4%
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