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Kratos Defense & Security Solutions

270 hedge funds and large institutions have $2.32B invested in Kratos Defense & Security Solutions in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+31
Holders Change %
+12.97%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
56
Increased
89
Reduced
81
Closed
21
Calls
$22.7M
Puts
$8.79M
Net Calls
+$13.9M
Net Calls Change
+$8.43M
Name Market Value Shares Shares
Change
Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.63M 80,236 +80,236 New
NCM
102
Northside Capital Management
Oregon
$1.62M 79,662
UBS AM
103
UBS AM
Illinois
$1.51M 74,479 -5,720 -7%
MHP
104
Manatuck Hill Partners
Connecticut
$1.42M 70,000 +37,400 +115%
MIM
105
MetLife Investment Management
New Jersey
$1.35M 66,576
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M 64,375 +308 +0.5%
AIG
107
American International Group
New York
$1.29M 63,414 +860 +1%
SFA
108
Sequoia Financial Advisors
Ohio
$1.28M 63,045 +63,045 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.25M 61,462 +22,583 +58%
LCG
110
Lisanti Capital Growth
New York
$1.25M 61,375 -178,550 -74%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$1.22M 60,229 -42,174 -41%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.21M 59,415 +3,685 +7%
Two Sigma Investments
113
Two Sigma Investments
New York
$1.2M 59,200 +20,172 +52%
Deutsche Bank
114
Deutsche Bank
Germany
$1.18M 58,124 -1,301 -2%
AWA
115
Arkadios Wealth Advisors
Georgia
$1.16M 57,081 +743 +1%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.13M 55,587 -95 -0.2%
LOIM
117
Liberty One Investment Management
Illinois
$1.1M 54,398 -2,991 -5%
GC
118
Guggenheim Capital
Illinois
$1.06M 52,129 -31,782 -38%
LP
119
LGL Partners
Pennsylvania
$1.03M 51,000 +999 +2%
Truist Financial
120
Truist Financial
North Carolina
$964K 47,531 -5,299 -10%
GWS
121
Glassman Wealth Services
Virginia
$947K 46,673
Rafferty Asset Management
122
Rafferty Asset Management
New York
$888K 43,776 +2,738 +7%
ACM
123
Allred Capital Management
Texas
$872K 43,000
CCC
124
Chesapeake Capital Corp
Florida
$833K 41,050 +41,050 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$767K 37,815 +670 +2%