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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 %
Jane Street
76
Jane Street
New York
$4.23M 181,594 -90,811 -33%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$4.11M 176,293 -1,300 -0.7%
CIC
78
Canal Insurance Company
South Carolina
$4.08M 175,000 -25,000 -13%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.95M 169,484 +32,873 +24%
HCM
80
Hodges Capital Management
Texas
$3.91M 167,860 -223,162 -57%
RHJA
81
Rice Hall James & Associates
California
$3.67M 157,606 -1,751 -1%
DLCIG
82
D.L. Carlson Investment Group
New Hampshire
$3.63M 155,710 +155,710 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.52M 151,226 -21,990 -13%
GCM
84
Ghisallo Capital Management
Massachusetts
$3.5M 150,000 – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.37M 144,604 -15,800 -10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.3M 141,831 -4,311 -3%
BFG
87
Bleakley Financial Group
New Jersey
$3.23M 138,686 +4,804 +4%
Millennium Management
88
Millennium Management
New York
$3.08M 132,056 +116,991 +777%
FCM
89
Fogel Capital Management
Florida
$2.89M 124,085 -2,200 -2%
EAM
90
EFG Asset Management
Oregon
$2.77M 118,983 +44,684 +60%
Comerica Bank
91
Comerica Bank
Texas
$2.76M 118,267 +13,732 +13%
LCM
92
Legato Capital Management
California
$2.69M 115,280 +24,283 +27%
HF
93
HRT Financial
New York
$2.57M 110,509 +110,509 New
PIM
94
Profit Investment Management
Maryland
$2.56M 109,751 -60,350 -35%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.49M 106,719 +103,278 +3,001%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$2.45M 105,087 -5,443 -5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.39M 102,760 -42,827 -29%
LPL Financial
98
LPL Financial
California
$2.37M 101,897 +30,510 +43%
Wells Fargo
99
Wells Fargo
California
$2.37M 101,660 -6,338 -6%
Macquarie Group
100
Macquarie Group
Australia
$2.28M 97,861 -10,130 -9%
2 3
4
5 6