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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 Holding Trade Value Shares
Change 		Shares
Change %
GECH
76
Garnet Equity Capital Holdings
New York
$3.31M +$3.31M +180,000 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$3.29M -$51.6K -2,809 -2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.26M +$2.13M +115,938 +189%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$3.21M -$195K -10,594 -6%
CS
80
Credit Suisse
Switzerland
$3.16M +$143K +7,760 +5%
CIC
81
Canal Insurance Company
South Carolina
$3.02M – – –
RHJA
82
Rice Hall James & Associates
California
$2.96M -$284K -15,462 -9%
Barclays
83
Barclays
United Kingdom
$2.96M -$2.16M -117,496 -42%
OC
84
Oppenheimer & Co
New York
$2.85M -$1.01M -54,880 -26%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.85M -$214K -11,621 -7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.78M -$441K -23,981 -14%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$388K +21,094 +16%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.68M +$515K +28,022 +24%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$176K +9,577 +7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.62M +$57K +3,100 +2%
BFG
91
Bleakley Financial Group
New Jersey
$2.61M +$316K +17,197 +14%
SW
92
Simplicity Wealth
New Jersey
$2.61M +$2.61M +142,005 New
PIM
93
Profit Investment Management
Maryland
$2.36M – – –
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$2.22M -$945K -51,397 -30%
TI
95
Trexquant Investment
Connecticut
$2.14M +$2.14M +116,197 New
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.13M +$658K +35,790 +45%
FCM
97
Fogel Capital Management
Florida
$2.05M +$2.05M +110,830 New
Wells Fargo
98
Wells Fargo
California
$2.03M -$1.14M -61,801 -36%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.98M -$229K -12,476 -10%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$1.95M -$381K -20,727 -16%
2 3
4
5 6