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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 %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$11.4M 433,265 +162,444 +60%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$11.4M 430,563 +11,800 +3%
Barclays
53
Barclays
United Kingdom
$10.8M 410,481 +137,381 +50%
PA
54
Pinnacle Associates
New York
$10.7M 404,698 +404,698 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$9.87M 373,974 +124,193 +50%
EIM
56
Essex Investment Management
Massachusetts
$9.71M 368,108 -34,423 -9%
UBS AM
57
UBS AM
Illinois
$9.29M 352,349 +81,298 +30%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$9.12M 345,854 -18,039 -5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$8.87M 336,399 +114,700 +52%
Bank of America
60
Bank of America
North Carolina
$8.63M 327,186 -61,641 -16%
GECH
61
Garnet Equity Capital Holdings
New York
$8.04M 304,650 -33,850 -10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.83M 296,900 +3,900 +1%
Stifel Financial
63
Stifel Financial
Missouri
$7.81M 295,980 +44,048 +17%
PCM
64
Peregrine Capital Management
Minnesota
$7.51M 284,841 -29,672 -9%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.51M 284,799 -33,752 -11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.26M 275,012 +130,408 +90%
Citadel Advisors
67
Citadel Advisors
Florida
$6.76M 256,113 -21,148 -8%
Deutsche Bank
68
Deutsche Bank
Germany
$6.61M 250,557 +164,711 +192%
ACM
69
Advisors Capital Management
New Jersey
$6.43M 243,675 -4,734 -2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6.36M 241,133 +35,433 +17%
LCG
71
Lisanti Capital Growth
New York
$5.89M 223,360 +2,275 +1%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.86M 222,289 +9,559 +4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.83M 220,940 -3,202 -1%
Norges Bank
74
Norges Bank
Norway
$5.18M 196,462 +196,462 New
RFA
75
Register Financial Advisors
Georgia
$5.14M 194,754 +5,550 +3%
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3
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