KTOS icon

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 %
EAM
76
EFG Asset Management
Oregon
$4.99M 189,276 +70,293 +59%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$4.92M 186,690 -240,599 -56%
LA
78
LBP AM
France
$4.89M 185,546 +108,660 +141%
CIC
79
Canal Insurance Company
South Carolina
$4.62M 175,000 – –
EGI
80
EAM Global Investors
California
$4.6M 174,214 +174,214 New
EI
81
EAM Investors
California
$4.51M 170,967 +170,967 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.44M 168,457 -15,375 -8%
HCM
83
Hodges Capital Management
Texas
$4.31M 163,345 -4,515 -3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.1M 155,383 -14,101 -8%
DLCIG
85
D.L. Carlson Investment Group
New Hampshire
$4.05M 153,463 -2,247 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.03M 152,826 +1,600 +1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.72M 140,979 -852 -0.6%
BFG
88
Bleakley Financial Group
New Jersey
$3.53M 133,937 -4,749 -3%
LPL Financial
89
LPL Financial
California
$3.49M 132,117 +30,220 +30%
Comerica Bank
90
Comerica Bank
Texas
$3.34M 126,501 +8,234 +7%
FCM
91
Fogel Capital Management
Florida
$3.28M 124,515 +430 +0.3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$3.24M 122,801 -62,922 -34%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$3.19M 121,019 +15,932 +15%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$3.19M 120,792 +120,792 New
RHJA
95
Rice Hall James & Associates
California
$3.13M 118,797 -38,809 -25%
Wells Fargo
96
Wells Fargo
California
$3.12M 118,237 +16,577 +16%
PIM
97
Profit Investment Management
Maryland
$2.9M 109,751 – –
LCM
98
Legato Capital Management
California
$2.7M 102,532 -12,748 -11%
LK
99
Lumbard & Kellner
New Hampshire
$2.66M 100,769 +100,769 New
MA
100
MYDA Advisors
New York
$2.64M 100,000 +80,000 +400%
2 3
4
5 6