KTOS icon

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 %
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$9.03M 363,893 -21,077 -5%
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$8.65M 371,051 +143,486 +63%
GECH
53
Garnet Equity Capital Holdings
New York
$7.89M 338,500 -31,500 -9%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.42M 318,551 +61,076 +24%
PCM
55
Peregrine Capital Management
Minnesota
$7.33M 314,513 -34,119 -10%
Citigroup
56
Citigroup
New York
$6.99M 299,806 +107,530 +56%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.83M 293,000 -2,000 -0.7%
Citadel Advisors
58
Citadel Advisors
Florida
$6.46M 277,261 +277,196 +426,455%
Barclays
59
Barclays
United Kingdom
$6.36M 273,100 +192,667 +240%
UBS AM
60
UBS AM
Illinois
$6.32M 271,051 +20,311 +8%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$6.31M 270,821 +270,821 New
Stifel Financial
62
Stifel Financial
Missouri
$5.87M 251,932 -20,565 -8%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$5.82M 249,781 +3,770 +2%
ACM
64
Advisors Capital Management
New Jersey
$5.79M 248,409 +3,945 +2%
UBS Group
65
UBS Group
Switzerland
$5.49M 235,520 +56,486 +32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.22M 224,142 -5,917 -3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$5.17M 221,699 -4,111 -2%
LCG
68
Lisanti Capital Growth
New York
$5.15M 221,085 +168,205 +318%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.96M 212,730 +28,044 +15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.79M 205,700 +63,800 +45%
ACM
71
Archon Capital Management
Washington
$4.76M 204,442 -99,000 -33%
FCM
72
Firsthand Capital Management
California
$4.66M 200,000 +195,000 +3,900%
RFA
73
Register Financial Advisors
Georgia
$4.41M 189,204 +600 +0.3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$4.33M 185,723 +3,648 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.28M 183,832 +4,117 +2%
1 2
3
4 5