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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.6M -$112K -5,583 -3%
UBS Group
77
UBS Group
Switzerland
$3.58M -$1.84M -91,983 -34%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$3.55M -$23.2K -1,159 -0.6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.47M +$618K +30,890 +22%
PIM
80
Profit Investment Management
Maryland
$3.4M +$832K +41,557 +32%
OC
81
Oppenheimer & Co
New York
$3.27M +$166K +8,292 +5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.21M +$105K +5,246 +3%
RHJA
83
Rice Hall James & Associates
California
$3.19M -$38K -1,898 -1%
GCM
84
Ghisallo Capital Management
Massachusetts
$3M -$3M -150,000 -50%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$14.7K +737 +0.5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.91M -$1.65M -82,472 -36%
Walleye Trading
87
Walleye Trading
New York
$2.88M +$2.77M +138,492 +2,506%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.84M -$184K -9,215 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.73M -$1.5M -74,848 -35%
SW
90
Simplicity Wealth
New Jersey
$2.68M -$163K -8,123 -6%
BFG
91
Bleakley Financial Group
New Jersey
$2.68M -$163K -8,123 -6%
FCM
92
Fogel Capital Management
Florida
$2.53M +$309K +15,455 +14%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$2.21M +$89.8K +4,488 +4%
Wells Fargo
94
Wells Fargo
California
$2.16M -$46K -2,301 -2%
Macquarie Group
95
Macquarie Group
Australia
$2.16M -$3.76M -187,898 -64%
Comerica Bank
96
Comerica Bank
Texas
$2.09M +$1.1M +54,899 +111%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.98M -$170K -8,509 -8%
BA
98
Bard Associates
Illinois
$1.97M -$30K -1,500 -1%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$1.2K -60 -0.1%
Group One Trading
100
Group One Trading
Illinois
$1.92M +$1.23M +61,592 +180%
2 3
4
5 6